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CIK: 0000052024
Total reported value
$487.4M
$487.4M
28 檔
34.0%
In Q4 2025, Investment Management Associates Inc /adv's U.S. equity holdings reached a combined market value of $487.4M, distributed across 28 disclosed stock positions.
In Q4 2025, Investment Management Associates Inc /adv adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HII | Huntington Ingalls Industrie | Stock-Industrials | 10.82% | -3.82% | -0.48% | |
| 2 | MOH | Molina Healthcare Inc | Stock-Healthcare | 10.79% | +3.40% | +113.20% | |
| 3 | UBER | Uber Technologies Inc | Stock-Industrials | 10.05% | -1.27% | +0.22% | |
| 4 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 7.09% | -2.82% | -20.88% | |
| 5 | BSM | Black Stone Minerals LP | Stock-Other | 6.97% | -1.55% | -1.67% | |
| 6 | TFIN | Triumph Financial Inc | Stock-Other | 5.88% | +0.51% | +34.24% | |
| 7 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 5.75% | -2.35% | +61.43% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 5.33% | -0.47% | -0.78% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 4.69% | -0.90% | -0.96% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.60% | — | +65.34% | |
| 11 | NU | Nu Holdings Ltd. | Stock-Financials | 4.29% | -0.23% | +86.36% | |
| 12 | SOLV | Solventum CORP | Stock-Healthcare | 3.94% | -0.15% | -30.45% | |
| 13 | INVX | Innovex International Inc | Stock-Other | 3.81% | -0.59% | -0.37% | |
| 14 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 3.79% | +1.43% | +0.58% | |
| 15 | CNQ | Canadian Natural Resources | Stock-Energy | 3.34% | -1.35% | +6.87% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 2.50% | -0.60% | -38.91% | |
| 17 | CACI | Caci International Inc -cl A | Stock-Tech | 1.82% | -0.31% | -0.35% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.32% | -2.56% | EXIT | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.00% | — | +29.20% | |
| 20 | SPRY | Ars Pharmaceuticals Inc | Stock-Other | 1.00% | -0.08% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.02% | -77.20% | |
| 22 | SII | Sprott Inc | Stock-Other | 0.28% | -0.21% | EXIT | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.23% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | — | — | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.09% | — | — | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.08% | -0.03% | — | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.07% | -1.65% | +0.17% | |
| 28 | QVCAQ | Qvc Group Inc | Stock-Other | 0.06% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOH | Molina Healthcare Inc | +4.8% | +113.20% | Add |
| 2 | TFIN | Triumph Financial Inc | +2.1% | +34.24% | Add |
| 3 | NU | Nu Holdings Ltd. | +1.9% | +86.36% | Add |
| 4 | CMCSA | Comcast Corp-class A | +1.5% | +65.34% | Add |
| 5 | HII | Huntington Ingalls Industrie | +1% | -0.48% | Trim |
| 6 | LBRDK | Liberty Broadband-c | +0.8% | +61.43% | Add |
| 7 | GLD | Spdr Gold Shares | +0.6% | — | Unchanged |
| 8 | INVX | Innovex International Inc | +0.4% | -0.37% | Trim |
| 9 | CNQ | Canadian Natural Resources | +0.2% | +6.87% | Add |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | +0.2% | +29.20% | Add |
| 11 | SII | Sprott Inc | 0% | -0.84% | Trim |
| 12 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 13 | GDX | Vaneck Gold Miners ETF | — | — | Unchanged |
| 14 | CACI | Caci International Inc -cl A | 0% | -0.35% | Trim |
| 15 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 16 | TLT | Ishares 20+ Year Treasury Bd | 0% | +0.17% | Add |
| 17 | QVCAQ | Qvc Group Inc | -0.1% | -56.03% | Trim |
| 18 | EPD | Enterprise Products Partners | -0.2% | -0.96% | Trim |
| 19 | PHG | Koninklijke Philips Nvr- Ny | -0.3% | +0.58% | Add |
| 20 | PM | Philip Morris International | -0.5% | -0.78% | Trim |
| 21 | BSM | Black Stone Minerals LP | -0.5% | -1.67% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -77.20% | Trim |
| 23 | MCK | Mckesson CORP | -1.6% | -38.91% | Trim |
| 24 | SOLV | Solventum CORP | -1.6% | -30.45% | Trim |
| 25 | BTI | British American Tob-sp Adr | -1.9% | -20.88% | Trim |
| 26 | UBER | Uber Technologies Inc | -2.8% | +0.22% | Add |
| 27 | HUM | Humana Inc | — | EXIT | Sold out |
| 28 | ELV | Elevance Health Inc | — | EXIT | Sold out |
| 29 | SPRY | Ars Pharmaceuticals Inc | — | NEW | New buy |
| 30 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 31 | AAPL | Apple Inc | — | NEW | New buy |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | 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 28 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including HII, MOH, UBER) accounted for 34.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPRY
市值: $3.6M
Top Position Liquidated / Trimmed
HUM
前期市值: $5.2M
During Q4 2025, Investment Management Associates Inc /adv's top holdings by market value included HII (10.8%)、MOH (10.8%)、UBER (10.1%). The largest single position, HII, represented 10.8% of total portfolio value.
In Q4 2025, Investment Management Associates Inc /adv made 28 total portfolio adjustments, initiating 2 new buys, adding to 10 positions, trimming 12 holdings, and fully liquidating 4 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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