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CIK: 0000052024
Total reported value
$487.4M
$487.4M
30 檔
31.4%
According to the latest 13F quarterly dataset, Investment Management Associates Inc /adv managed an equity portfolio of $487.4M at the end of Q3 2025, spanning 30 distinct U.S. exchange-listed positions.
In Q3 2025, Investment Management Associates Inc /adv displayed an active expansion posture, initiating 12 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | Stock-Industrials | 12.84% | -1.27% | -0.64% | |
| 2 | HII | Huntington Ingalls Industrie | Stock-Industrials | 9.83% | -3.82% | -0.65% | |
| 3 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 8.97% | -2.82% | -2.08% | |
| 4 | BSM | Black Stone Minerals LP | Stock-Other | 7.49% | -1.55% | +22.62% | |
| 5 | MOH | Molina Healthcare Inc | Stock-Healthcare | 5.96% | +3.40% | — | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 5.81% | -0.47% | -1.97% | |
| 7 | SOLV | Solventum CORP | Stock-Healthcare | 5.57% | -0.15% | +10.27% | |
| 8 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.98% | -2.35% | +14.21% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 4.93% | -0.90% | +0.19% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 4.12% | -0.60% | -2.59% | |
| 11 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 4.05% | +1.43% | -0.23% | |
| 12 | TFIN | Triumph Financial Inc | Stock-Other | 3.74% | +0.51% | +2.35% | |
| 13 | INVX | Innovex International Inc | Stock-Other | 3.46% | -0.59% | -1.03% | |
| 14 | CNQ | Canadian Natural Resources | Stock-Energy | 3.16% | -1.35% | +1.25% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.13% | — | +8.44% | |
| 16 | NU | Nu Holdings Ltd. | Stock-Financials | 2.35% | -0.23% | — | |
| 17 | CACI | Caci International Inc -cl A | Stock-Tech | 1.83% | -0.31% | -1.71% | |
| 18 | HUM | Humana Inc | Stock-Healthcare | 1.53% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | -0.02% | -8.03% | |
| 20 | ELV | Elevance Health Inc | Stock-Healthcare | 1.25% | — | — | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 1.04% | — | — | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.83% | — | +17.01% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.75% | -2.56% | EXIT | |
| 24 | SII | Sprott Inc | Stock-Other | 0.26% | -0.21% | EXIT | |
| 25 | QVCAQ | Qvc Group Inc | Stock-Other | 0.19% | -0.01% | EXIT | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | — | +356.07% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | — | -1.48% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.10% | -1.65% | — | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.08% | — | — | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.08% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SOLV | Solventum CORP | +2.1% | +10.27% | Add |
| 2 | TFIN | Triumph Financial Inc | +1% | +2.35% | Add |
| 3 | INVX | Innovex International Inc | +0.6% | -1.03% | Add |
| 4 | HII | Huntington Ingalls Industrie | +0.4% | -0.65% | Add |
| 5 | UBER | Uber Technologies Inc | +0.3% | -0.64% | Add |
| 6 | NVDA | Nvidia CORP | 0% | -1.48% | Trim |
| 7 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 8 | MUB | Ishares National Muni Bond E | -0.4% | — | Unchanged |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | -0.9% | +17.01% | Trim |
| 10 | CNQ | Canadian Natural Resources | -0.9% | +1.25% | Add |
| 11 | CMCSA | Comcast Corp-class A | -1% | +8.44% | Add |
| 12 | BTI | British American Tob-sp Adr | -1% | -2.08% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | -8.03% | Trim |
| 14 | BSM | Black Stone Minerals LP | -2.1% | +22.62% | Add |
| 15 | PM | Philip Morris International | -2.3% | -1.97% | Trim |
| 16 | EPD | Enterprise Products Partners | -2.5% | +0.19% | Add |
| 17 | MCK | Mckesson CORP | -2.7% | -2.59% | Trim |
| 18 | LBRDK | Liberty Broadband-c | -2.9% | +14.21% | Add |
| 19 | MOH | Molina Healthcare Inc | — | NEW | New buy |
| 20 | PHG | Koninklijke Philips Nvr- Ny | — | NEW | New buy |
| 21 | IMXI | International Money Express | — | EXIT | Sold out |
| 22 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 23 | CACI | Caci International Inc -cl A | — | NEW | New buy |
| 24 | HUM | Humana Inc | — | NEW | New buy |
| 25 | ELV | Elevance Health Inc | — | NEW | New buy |
| 26 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 27 | CAH | Cardinal Health Inc | — | EXIT | Sold out |
| 28 | SII | Sprott Inc | — | NEW | New buy |
| 29 | QVCAQ | Qvc Group Inc | — | NEW | New buy |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 31 | QVCAUSD | Qurate Retail Inc-series A | — | EXIT | Sold out |
| 32 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 33 | AAPL | Apple Inc | — | EXIT | Sold out |
| 34 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 35 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Investment Management Associates Inc /adv reported a total U.S. public equity portfolio value of $487.4M across 30 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 UBER, HII, BTI) accounted for 31.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
MOH
市值: $20.2M
Top Position Liquidated / Trimmed
IMXI
前期市值: $10.4M
During Q3 2025, Investment Management Associates Inc /adv's top holdings by market value included UBER (12.8%)、HII (9.8%)、BTI (9.0%). The largest single position, UBER, represented 12.8% of total portfolio value.
In Q3 2025, Investment Management Associates Inc /adv made 33 total portfolio adjustments, initiating 12 new buys, adding to 10 positions, trimming 6 holdings, and fully liquidating 5 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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