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CIK: 0001380137
Total reported value
$868.3M
$868.3M
256 檔
19.4%
The Q3 2025 SEC filing reveals that Hunter Associates Investment Management LLC held a total portfolio value of $868.3M, covering 256 public equity positions.
Hunter Associates Investment Management LLC executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 1 holdings and trimming 27 positions.
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 6.12% | -0.06% | -0.61% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.04% | -0.43% | +1.28% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.16% | -0.01% | +0.22% | |
| 4 | IHDG | Wisdomtree International Hed | ETF-Other | 3.15% | -0.20% | -0.60% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.98% | -0.27% | +10.32% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.83% | +0.33% | +1.84% | |
| 7 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.62% | -0.29% | +6.60% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.27% | +0.13% | -10.49% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.23% | -0.27% | -11.65% | |
| 10 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.19% | -0.03% | +7.88% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 2.00% | -0.26% | -0.47% | |
| 12 | APLD | Applied Digital CORP | Stock-Tech | 1.60% | +0.39% | -14.65% | |
| 13 | RMD | Resmed Inc | Stock-Healthcare | 1.60% | -0.31% | -3.40% | |
| 14 | FISV | Fiserv Inc | Stock-Other | 1.58% | -0.06% | +5.63% | |
| 15 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.52% | +0.09% | +1.18% | |
| 16 | CGMU | Cap Group Municipal Income | ETF-Other | 1.34% | -0.17% | +11.36% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | -0.08% | -1.44% | |
| 18 | CGDV | Cap Group Dividend Value | ETF-Other | 1.16% | +0.19% | +65.71% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.12% | +0.39% | +0.60% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | -0.09% | -0.06% | |
| 21 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.05% | -0.02% | +10.03% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.99% | -0.10% | -3.13% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | — | +0.97% | |
| 24 | SAIA | Saia Inc | Stock-Industrials | 0.89% | +0.03% | +13.10% | |
| 25 | GLW | Corning Inc | Stock-Tech | 0.87% | +0.73% | -4.69% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.03% | +3.42% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.81% | -0.18% | -3.27% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.79% | -0.26% | +0.84% | |
| 29 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.77% | +0.01% | -16.74% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.76% | -0.07% | +0.75% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | +0.01% | +1.15% | |
| 32 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.71% | +0.13% | +19.92% | |
| 33 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.70% | — | +96.25% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.27% | — | |
| 35 | FNF | Fidelity National Financial | Stock-Financials | 0.69% | -0.15% | -2.12% | |
| 36 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.67% | -0.05% | +0.01% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.66% | -0.03% | -2.63% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | +0.01% | +26.51% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.06% | +3.28% | |
| 40 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.63% | -0.05% | +3.67% | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.57% | +0.10% | — | |
| 42 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.53% | -0.14% | -2.40% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.53% | -0.18% | +0.98% | |
| 44 | JBL | Jabil Inc | Stock-Tech | 0.49% | +0.04% | -11.45% | |
| 45 | TRMB | Trimble Inc | Stock-Tech | 0.49% | -0.15% | -11.02% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | -0.09% | -1.25% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.19% | +0.69% | |
| 48 | BOOM | Dmc Global Inc | Stock-Other | 0.47% | -0.01% | -12.59% | |
| 49 | ARLO | Arlo Technologies Inc | Stock-Other | 0.44% | +0.21% | +8.99% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.02% | +3.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APLD | Applied Digital CORP | +1.1% | -14.65% | Trim |
| 2 | MSFT | Microsoft CORP | +0.9% | +1.28% | Trim |
| 3 | AVGO | Broadcom Inc | +0.8% | -10.49% | Trim |
| 4 | GSLC | Goldman Activebeta US Lc ETF | +0.8% | -0.61% | Add |
| 5 | QQQM | Invesco Nasdaq 100 ETF | +0.8% | +1.84% | Add |
| 6 | CGDV | Cap Group Dividend Value | +0.7% | +65.71% | Add |
| 7 | XMHQ | Invesco S&p Midcap Qual ETF | +0.5% | +7.88% | Add |
| 8 | H | Hyatt Hotels CORP - Cl A | +0.4% | +19.92% | Add |
| 9 | GLW | Corning Inc | +0.3% | -4.69% | Trim |
| 10 | SAIA | Saia Inc | +0.3% | +13.10% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +3.28% | Add |
| 12 | ORCL | Oracle CORP | +0.2% | +3.07% | Add |
| 13 | SMG | Scotts Miracle-gro Co | +0.2% | +4.16% | Add |
| 14 | FBND | Fidelity Total Bond ETF | +0.1% | +10.32% | Add |
| 15 | IBM | Intl Business Machines CORP | +0.1% | +26.51% | Add |
| 16 | JBL | Jabil Inc | +0.1% | -11.45% | Trim |
| 17 | GBIL | Goldman Sachs Access Treasur | +0.1% | +48.29% | Add |
| 18 | JLL | Jones Lang Lasalle Inc | +0.1% | +3.67% | Add |
| 19 | NVDA | Nvidia CORP | +0.1% | -5.27% | Trim |
| 20 | GE | General Electric | +0.1% | -0.91% | Add |
| 21 | LIND | Lindblad Expeditions Holding | +0.1% | +2.24% | Add |
| 22 | APH | Amphenol Corp-cl A | +0.1% | -18.46% | Trim |
| 23 | FIX | Comfort Systems USA Inc | +0.1% | -8.81% | Trim |
| 24 | FOUR | Shift4 Payments Inc-class A | — | +10.03% | Add |
| 25 | TROW | T Rowe Price Group Inc | -0.1% | +1.18% | Trim |
| 26 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.1% | +6.60% | Add |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -68.73% | Trim |
| 28 | BRO | Brown & Brown Inc | -0.1% | -7.87% | Trim |
| 29 | UNH | Unitedhealth Group Inc | -0.2% | -58.26% | Trim |
| 30 | IHDG | Wisdomtree International Hed | -0.2% | -0.60% | Trim |
| 31 | FNF | Fidelity National Financial | -0.2% | -2.12% | Trim |
| 32 | WSO | Watsco Inc | -0.2% | -0.98% | Trim |
| 33 | PEP | Pepsico Inc | -0.3% | -3.27% | Trim |
| 34 | TMO | Thermo Fisher Scientific Inc | -0.3% | +0.75% | Trim |
| 35 | CHDN | Churchill Downs Inc | -0.3% | +8.34% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.3% | -0.06% | Trim |
| 37 | SHM | Ss Spdr N Ice St Muni ETF | -0.3% | -8.58% | Trim |
| 38 | SGOV | Ishares 0-3 Month Treasury B | -0.4% | -19.86% | Trim |
| 39 | AAPL | Apple Inc | -0.4% | +0.22% | Trim |
| 40 | ACN | Accenture plc | -0.4% | +0.84% | Trim |
| 41 | TPL | Texas Pacific Land CORP | -0.6% | -2.40% | Trim |
| 42 | AMGN | Amgen Inc | -0.6% | -0.47% | Trim |
| 43 | SCHD | Schwab US Dvd Equity ETF | -0.7% | -11.65% | Trim |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | -1.1% | — | Trim |
| 45 | FISV | Fiserv Inc | -1.3% | +5.63% | Add |
| 46 | CGMU | Cap Group Municipal Income | — | NEW | New buy |
| 47 | AKX | Ansys Inc | — | EXIT | Sold out |
| 48 | ARLO | Arlo Technologies Inc | — | NEW | New buy |
| 49 | SNPS | Synopsys Inc | — | NEW | New buy |
| 50 | KNF | Knife River CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Hunter Associates Investment Management LLC reported a total U.S. public equity portfolio value of $868.3M across 256 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GSLC, MSFT, AAPL) accounted for 19.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
CGMU
市值: $9.6M
Top Position Liquidated / Trimmed
AKX
前期市值: $3.3M
During Q3 2025, Hunter Associates Investment Management LLC's top holdings by market value included GSLC (6.1%)、MSFT (6.0%)、AAPL (5.2%). The largest single position, GSLC, represented 6.1% of total portfolio value.
In Q3 2025, Hunter Associates Investment Management LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 18 positions, trimming 27 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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