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CIK: 0001058470
Total reported value
$531.6M
$531.6M
184 檔
10.0%
The Q4 2025 SEC filing reveals that Icon Advisers Inc/co held a total portfolio value of $531.6M, covering 184 public equity positions.
In Q4 2025, Icon Advisers Inc/co adopted a defensive or profit-taking posture, trimming 63 positions and completely liquidating 20 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including JFR, STX, LPLA) accounted for 10.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JFR | Nuveen Floating Rate Income | Stock-Other | 2.87% | -1.58% | +198.75% | |
| 2 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.61% | +0.65% | -7.69% | |
| 3 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 2.22% | -0.50% | -8.12% | |
| 4 | CENX | Century Aluminum Company | Stock-Materials | 2.05% | -1.13% | — | |
| 5 | DINO | Hf Sinclair CORP | Stock-Energy | 1.75% | -0.71% | +7.15% | |
| 6 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.65% | +0.23% | -40.32% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | -0.15% | -2.30% | |
| 8 | RIG | Transocean Ltd. | Stock-Energy | 1.61% | — | — | |
| 9 | NFG | National Fuel Gas Co | Stock-Energy | 1.59% | -0.95% | -8.63% | |
| 10 | HMN | Horace Mann Educators | Stock-Other | 1.52% | -0.09% | -1.15% | |
| 11 | PSX | Phillips 66 | Stock-Energy | 1.49% | -0.90% | +132.25% | |
| 12 | AWI | Armstrong World Industries | Stock-Industrials | 1.43% | -0.26% | -7.49% | |
| 13 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.39% | -1.97% | EXIT | |
| 14 | TTI | Tetra Technologies Inc | Stock-Other | 1.32% | — | -56.67% | |
| 15 | AROC | Archrock Inc | Stock-Energy | 1.29% | -0.40% | EXIT | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.18% | -0.05% | -2.12% | |
| 17 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.16% | -0.48% | -20.30% | |
| 18 | D | Dominion Energy Inc | Stock-Utilities | 1.14% | -0.65% | EXIT | |
| 19 | LNC | Lincoln National CORP | Stock-Financials | 1.14% | -0.97% | EXIT | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.11% | -0.16% | -7.69% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.10% | +0.11% | -19.32% | |
| 22 | CRS | Carpenter Technology | Stock-Industrials | 1.09% | +0.05% | +14.29% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.09% | -0.17% | — | |
| 24 | BKR | Baker Hughes Co | Stock-Energy | 1.05% | -0.23% | -2.45% | |
| 25 | DLX | Deluxe CORP | Stock-Other | 1.01% | -0.24% | — | |
| 26 | ANET | Arista Networks Inc | Stock-Tech | 0.99% | +0.12% | -8.85% | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 0.98% | -0.11% | +136.79% | |
| 28 | 1RG | Rev Group Inc | Stock-Other | 0.92% | — | -12.50% | |
| 29 | CVI | Cvr Energy Inc | Stock-Other | 0.91% | -0.51% | +50.00% | |
| 30 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.90% | -0.31% | — | |
| 31 | SR | Spire Inc | Stock-Utilities | 0.88% | -0.84% | +4.25% | |
| 32 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.86% | -0.05% | -9.86% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.15% | — | |
| 34 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.85% | -0.69% | -2.37% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | — | -39.02% | |
| 36 | OI | O-i Glass Inc | Stock-Other | 0.85% | -0.17% | -1.85% | |
| 37 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.84% | -0.30% | — | |
| 38 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.84% | -0.76% | -6.55% | |
| 39 | EHC | Encompass Health CORP | Stock-Healthcare | 0.82% | -0.12% | — | |
| 40 | CCJ | Cameco CORP | Stock-Energy | 0.81% | -0.43% | — | |
| 41 | IP | International Paper Co | Stock-Consumer Disc | 0.80% | +0.20% | -9.75% | |
| 42 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.80% | -0.25% | — | |
| 43 | CC | Chemours Co/the | Stock-Materials | 0.79% | +0.06% | -52.91% | |
| 44 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.78% | — | — | |
| 45 | EVRG | Evergy Inc | Stock-Utilities | 0.76% | -0.16% | — | |
| 46 | B | Barrick Mining CORP | Stock-Materials | 0.75% | -0.57% | -18.37% | |
| 47 | TER | Teradyne Inc | Stock-Tech | 0.75% | — | -56.40% | |
| 48 | SWZ | Total Return Securities Fund | Stock-Other | 0.73% | -0.19% | — | |
| 49 | DTE | Dte Energy Company | Stock-Utilities | 0.69% | -0.12% | -7.15% | |
| 50 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.67% | — | +189.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JFR | Nuveen Floating Rate Income | +1.9% | +198.75% | Add |
| 2 | PSX | Phillips 66 | +0.8% | +132.25% | Add |
| 3 | BAC 7.25 PERP LBond | Bank Of America CORP | +0.6% | +88.26% | Add |
| 4 | TFC | Truist Financial CORP | +0.6% | +136.79% | Add |
| 5 | CENX | Century Aluminum Company | +0.5% | — | Unchanged |
| 6 | OCSL | Oaktree Specialty Lending Co | +0.4% | +256.99% | Add |
| 7 | GSBD | Goldman Sachs Bdc Inc | +0.4% | +189.93% | Add |
| 8 | CRS | Carpenter Technology | +0.3% | +14.29% | Add |
| 9 | BALL | Ball CORP | +0.3% | +25000.00% | Add |
| 10 | FNF | Fidelity National Financial | +0.2% | +433.40% | Add |
| 11 | KLIC | Kulicke & Soffa Industries | +0.2% | +52.63% | Add |
| 12 | MKSI | Mks Inc | +0.2% | +24.14% | Add |
| 13 | IRDM | Iridium Communications Inc | +0.2% | +112.28% | Add |
| 14 | STX | Seagate Technology Holdings plc | +0.2% | -7.69% | Trim |
| 15 | INTC | Intel CORP | +0.1% | +37.79% | Add |
| 16 | WU | Western Union Co | +0.1% | +20.82% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 18 | AES | Aes CORP | +0.1% | +27.37% | Add |
| 19 | WFC 7.5 PERP LBond | Wells Fargo & Company | +0.1% | +30.71% | Add |
| 20 | LNC | Lincoln National CORP | +0.1% | -1.72% | Trim |
| 21 | OI | O-i Glass Inc | +0.1% | -1.85% | Trim |
| 22 | KNX | Knight-swift Transportation | +0.1% | -12.70% | Trim |
| 23 | AGNC | Agnc Investment CORP | +0.1% | +45.92% | Add |
| 24 | HCA | Hca Healthcare Inc | +0.1% | — | Unchanged |
| 25 | ZTO | Zto Express Cayman Inc-adr | +0.1% | — | Unchanged |
| 26 | OMF | Onemain Holdings Inc | +0.1% | — | Unchanged |
| 27 | B | Barrick Mining CORP | +0.1% | -18.37% | Trim |
| 28 | MGA | Magna International Inc | +0.1% | -2.05% | Trim |
| 29 | SPH | Suburban Propane Partners LP | +0.1% | +52.45% | Add |
| 30 | KEY | Keycorp | 0% | — | Unchanged |
| 31 | POR | Portland General Electric Co | 0% | — | Unchanged |
| 32 | SR | Spire Inc | 0% | +4.25% | Add |
| 33 | SHOO | Steven Madden LTD | 0% | — | Unchanged |
| 34 | VOYA | Voya Financial Inc | 0% | +23.56% | Add |
| 35 | LUV | Southwest Airlines Co | 0% | — | Unchanged |
| 36 | AXP | American Express Co | 0% | — | Unchanged |
| 37 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 38 | BAC | Bank Of America CORP | 0% | -2.12% | Trim |
| 39 | CVI | Cvr Energy Inc | 0% | +50.00% | Add |
| 40 | RNR | RenaissanceRe Holdings Ltd. | 0% | — | Unchanged |
| 41 | GLOB | Globant S.A. | 0% | — | Unchanged |
| 42 | AIZ | Assurant Inc | 0% | — | Unchanged |
| 43 | BKH | Black Hills CORP | 0% | — | Unchanged |
| 44 | SYNA | Synaptics Inc | 0% | -1.64% | Trim |
| 45 | PEGA | Pegasystems Inc | 0% | — | Unchanged |
| 46 | ACGL | Arch Capital Group Ltd. | 0% | — | Unchanged |
| 47 | CRM | Salesforce Inc | 0% | -8.43% | Trim |
| 48 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 49 | PSCT | Invesco S&p Smallcap Informa | 0% | — | Unchanged |
| 50 | GSK | Gsk Plc-spon Adr | 0% | -8.38% | Trim |
According to official SEC Form 13F filings, Icon Advisers Inc/co reported a total U.S. public equity portfolio value of $531.6M across 184 disclosed positions in Q4 2025.
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Top New Position Initiated
RIG
市值: $7.4M
Top Position Liquidated / Trimmed
XEVMX
前期市值: $6.9M
During Q4 2025, Icon Advisers Inc/co's top holdings by market value included JFR (2.9%)、STX (2.6%)、LPLA (2.2%). The largest single position, JFR, represented 2.9% of total portfolio value.
In Q4 2025, Icon Advisers Inc/co made 133 total portfolio adjustments, initiating 27 new buys, adding to 23 positions, trimming 63 holdings, and fully liquidating 20 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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