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CIK: 0001058470
Total reported value
$531.6M
$531.6M
177 檔
9.4%
During the Q3 2025 filing period, Icon Advisers Inc/co (CIK: 0001058470) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $531.6M across 177 reported positions.
In Q3 2025, Icon Advisers Inc/co adopted a defensive or profit-taking posture, trimming 62 positions and completely liquidating 33 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.45% | +0.65% | — | |
| 2 | CC | Chemours Co/the | Stock-Materials | 2.28% | +0.06% | +51.10% | |
| 3 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 2.28% | -0.50% | — | |
| 4 | NFG | National Fuel Gas Co | Stock-Energy | 2.04% | -0.95% | +5.55% | |
| 5 | TTI | Tetra Technologies Inc | Stock-Other | 1.89% | — | -11.76% | |
| 6 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.88% | +0.23% | -5.11% | |
| 7 | DINO | Hf Sinclair CORP | Stock-Energy | 1.87% | -0.71% | +56.41% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.15% | — | |
| 9 | DDD | 3d Systems CORP | Stock-Other | 1.65% | -0.16% | EXIT | |
| 10 | AWI | Armstrong World Industries | Stock-Industrials | 1.60% | -0.26% | -6.27% | |
| 11 | CENX | Century Aluminum Company | Stock-Materials | 1.55% | -1.13% | -25.58% | |
| 12 | HMN | Horace Mann Educators | Stock-Other | 1.52% | -0.09% | — | |
| 13 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 1.52% | — | +37.00% | |
| 14 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.30% | -0.48% | -1.73% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.26% | +0.11% | -13.75% | |
| 16 | D | Dominion Energy Inc | Stock-Utilities | 1.24% | -0.65% | EXIT | |
| 17 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.24% | — | -17.66% | |
| 18 | TER | Teradyne Inc | Stock-Tech | 1.24% | — | -42.20% | |
| 19 | ANET | Arista Networks Inc | Stock-Tech | 1.22% | +0.12% | -6.57% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.21% | -0.16% | -11.01% | |
| 21 | BKR | Baker Hughes Co | Stock-Energy | 1.16% | -0.23% | -16.17% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | -0.05% | — | |
| 23 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.14% | -0.05% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | — | — | |
| 25 | LNC | Lincoln National CORP | Stock-Financials | 1.06% | -0.97% | EXIT | |
| 26 | IP | International Paper Co | Stock-Consumer Disc | 1.06% | +0.20% | — | |
| 27 | JFR | Nuveen Floating Rate Income | Stock-Other | 1.02% | -1.58% | +47.51% | |
| 28 | EHC | Encompass Health CORP | Stock-Healthcare | 1.00% | -0.12% | — | |
| 29 | 1RG | Rev Group Inc | Stock-Other | 0.99% | — | -33.33% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.98% | -0.17% | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.15% | — | |
| 32 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.96% | -0.20% | EXIT | |
| 33 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.92% | -0.69% | -17.32% | |
| 34 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.91% | -0.76% | +1112.58% | |
| 35 | CVI | Cvr Energy Inc | Stock-Other | 0.88% | -0.51% | +39.24% | |
| 36 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.84% | -0.31% | -24.53% | |
| 37 | SR | Spire Inc | Stock-Utilities | 0.84% | -0.84% | -15.89% | |
| 38 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.83% | +0.33% | NEW | |
| 39 | DTE | Dte Energy Company | Stock-Utilities | 0.82% | -0.12% | -2.57% | |
| 40 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.82% | — | -14.77% | |
| 41 | EVRG | Evergy Inc | Stock-Utilities | 0.81% | -0.16% | — | |
| 42 | OLED | Universal Display CORP | Stock-Tech | 0.80% | -0.10% | +11.41% | |
| 43 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.78% | -0.30% | +4.40% | |
| 44 | OI | O-i Glass Inc | Stock-Other | 0.77% | -0.17% | +35.00% | |
| 45 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.77% | -1.97% | EXIT | |
| 46 | ARCC | Ares Capital CORP | Stock-Financials | 0.76% | — | — | |
| 47 | SNX | TD Synnex CORP | Stock-Tech | 0.76% | -0.11% | -3.26% | |
| 48 | ALG | Alamo Group Inc | Stock-Other | 0.75% | -0.13% | — | |
| 49 | CRS | Carpenter Technology | Stock-Industrials | 0.75% | +0.05% | -24.32% | |
| 50 | LAZ | Lazard Inc | Stock-Financials | 0.71% | -0.12% | -5.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CC | Chemours Co/the | +0.9% | +51.10% | Add |
| 2 | DDD | 3d Systems CORP | +0.6% | +23.81% | Add |
| 3 | D | Dominion Energy Inc | +0.6% | +2.20% | Add |
| 4 | TTI | Tetra Technologies Inc | +0.6% | -11.76% | Trim |
| 5 | ANET | Arista Networks Inc | +0.4% | -6.57% | Trim |
| 6 | DAL | Delta Air Lines Inc | +0.4% | — | Add |
| 7 | XEVMX | Eaton Vance Cal Muni Bond | +0.4% | +37.00% | Add |
| 8 | XENWX | Eaton Vance New York Municip | +0.4% | +155.02% | Add |
| 9 | HBAN | Huntington Bancshares Inc | +0.4% | — | Add |
| 10 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | +0.3% | +1112.58% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -13.75% | Trim |
| 12 | VOD | Vodafone Group Plc-sp Adr | +0.3% | -1.73% | Add |
| 13 | AWI | Armstrong World Industries | +0.3% | -6.27% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | — | Unchanged |
| 15 | GOOG | Alphabet Inc-cl C | +0.3% | — | Trim |
| 16 | BAC 7.25 PERP LBond | Bank Of America CORP | +0.3% | +36.77% | Add |
| 17 | KALU | Kaiser Aluminum CORP | +0.2% | -5.11% | Trim |
| 18 | CCAP | Crescent Capital Bdc Inc | +0.2% | +91.24% | Add |
| 19 | BAC | Bank Of America CORP | +0.2% | — | Unchanged |
| 20 | EHC | Encompass Health CORP | +0.2% | — | Unchanged |
| 21 | TTEK | Tetra Tech Inc | +0.2% | — | Add |
| 22 | OPLN | Openlane Inc | +0.2% | +50.68% | Trim |
| 23 | HCA | Hca Healthcare Inc | +0.1% | +4.40% | Add |
| 24 | MGA | Magna International Inc | +0.1% | — | Unchanged |
| 25 | TEX | Terex CORP | +0.1% | — | Unchanged |
| 26 | CRS | Carpenter Technology | +0.1% | -24.32% | Trim |
| 27 | EXTR | Extreme Networks Inc | +0.1% | — | Unchanged |
| 28 | NFG | National Fuel Gas Co | +0.1% | +5.55% | Trim |
| 29 | HUN | Huntsman CORP | +0.1% | -4.41% | Add |
| 30 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | -17.66% | Trim |
| 31 | OLED | Universal Display CORP | +0.1% | +11.41% | Add |
| 32 | PEGA | Pegasystems Inc | +0.1% | -9.50% | Add |
| 33 | VC | Visteon CORP | +0.1% | — | Unchanged |
| 34 | NOW | Servicenow Inc | +0.1% | — | Unchanged |
| 35 | LAZ | Lazard Inc | +0.1% | -5.73% | Trim |
| 36 | KEY | Keycorp | +0.1% | — | Unchanged |
| 37 | AXP | American Express Co | +0.1% | — | Unchanged |
| 38 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 39 | ING | Ing Groep N.v.-sponsored Adr | 0% | -5.69% | Trim |
| 40 | PFGC | Performance Food Group Co | 0% | -11.23% | Trim |
| 41 | CSX | Csx CORP | 0% | — | Unchanged |
| 42 | EVRG | Evergy Inc | 0% | — | Unchanged |
| 43 | POR | Portland General Electric Co | 0% | +11.52% | Add |
| 44 | GSK | Gsk Plc-spon Adr | 0% | — | Unchanged |
| 45 | THRM | Gentherm Inc | 0% | — | Unchanged |
| 46 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 47 | ALG | Alamo Group Inc | — | — | Unchanged |
| 48 | RNR | RenaissanceRe Holdings Ltd. | — | — | Unchanged |
| 49 | XEL | Xcel Energy Inc | — | — | Trim |
| 50 | SYU1 | Synovus Financial CORP | — | — | Unchanged |
According to official SEC Form 13F filings, Icon Advisers Inc/co reported a total U.S. public equity portfolio value of $531.6M across 177 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 STX, CC, LPLA) accounted for 9.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
STX
市值: $11.2M
Top Position Liquidated / Trimmed
DNOW
前期市值: $8.8M
During Q3 2025, Icon Advisers Inc/co's top holdings by market value included STX (2.5%)、CC (2.3%)、LPLA (2.3%). The largest single position, STX, represented 2.5% of total portfolio value.
In Q3 2025, Icon Advisers Inc/co made 157 total portfolio adjustments, initiating 43 new buys, adding to 19 positions, trimming 62 holdings, and fully liquidating 33 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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