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CIK: 0002050848
Total reported value
$259.8M
$259.8M
91 檔
20.6%
According to the latest 13F quarterly dataset, InvesTrust managed an equity portfolio of $259.8M at the end of Q1 2025, spanning 91 distinct U.S. exchange-listed positions.
During Q1 2025, InvesTrust performed routine portfolio adjustments (0 new buys, 25 additions, 19 trims, and 3 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, VEA, JPM) accounted for 20.6% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
XLV
前期市值: $447.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | -0.28% | -1.07% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.07% | +0.13% | +0.26% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.79% | -0.03% | -5.99% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.60% | +0.05% | -1.04% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 2.48% | -0.06% | -4.79% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 2.47% | +0.02% | -0.10% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.45% | +0.33% | -4.74% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.44% | -2.69% | EXIT | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.36% | -0.35% | +0.01% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.29% | +0.03% | -5.79% | |
| 11 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.22% | -0.34% | +0.20% | |
| 12 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.14% | — | -3.58% | |
| 13 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.14% | -0.24% | +3.34% | |
| 14 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.11% | -0.10% | +0.19% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 2.08% | -0.10% | -9.22% | |
| 16 | MMM | 3m Co | Stock-Industrials | 2.04% | -0.01% | -1.87% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.03% | -0.14% | +1.56% | |
| 18 | MET | Metlife Inc | Stock-Financials | 2.02% | +0.09% | -2.13% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.02% | -0.08% | -1.36% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.92% | -0.14% | +0.45% | |
| 21 | NTRS | Northern Trust CORP | Stock-Financials | 1.91% | +0.11% | -4.33% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.91% | -0.07% | +0.40% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.90% | -0.13% | -4.61% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.86% | -0.43% | -1.32% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.86% | -0.27% | +0.57% | |
| 26 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.79% | -0.12% | +15.18% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 1.75% | +0.49% | +0.20% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.75% | +0.02% | +0.60% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.73% | -0.09% | +0.13% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.73% | -0.04% | +0.26% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.71% | -0.21% | +1.07% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 1.63% | -0.05% | +0.08% | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 1.61% | -0.31% | +0.59% | |
| 34 | USB | US Bancorp | Stock-Financials | 1.58% | +0.03% | +0.66% | |
| 35 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.51% | +0.09% | +502.62% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.46% | -0.03% | -0.79% | |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.43% | +0.04% | -1.22% | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 1.43% | -0.18% | +4.41% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 1.32% | -0.04% | +1.68% | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.30% | +0.35% | +0.02% | |
| 41 | NUE | Nucor CORP | Stock-Materials | 1.26% | +0.17% | +1.80% | |
| 42 | INTC | Intel CORP | Stock-Tech | 1.22% | +1.42% | +6.51% | |
| 43 | SLB | Slb LTD | Stock-Energy | 1.21% | -0.16% | +1.88% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.19% | -0.01% | +2.64% | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.16% | +0.15% | +0.02% | |
| 46 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.11% | -0.11% | +3.27% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.90% | +0.09% | -4.88% | |
| 48 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.84% | +0.06% | +0.54% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.80% | +0.11% | +6.01% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBDU | Ishares Ibonds Dec 2029 Term | +1.3% | +502.62% | Add |
| 2 | PM | Philip Morris International | +0.5% | -4.79% | Trim |
| 3 | CVS | Cvs Health CORP | +0.3% | +6.01% | Add |
| 4 | JNJ | Johnson & Johnson | +0.3% | +1.56% | Add |
| 5 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.2% | +15.18% | Add |
| 6 | SHEL | Shell Plc-adr | +0.2% | +0.59% | Add |
| 7 | CVX | Chevron CORP | +0.2% | -1.32% | Trim |
| 8 | KO | Coca-cola Co/the | +0.2% | +0.26% | Add |
| 9 | VZ | Verizon Communications Inc | +0.2% | +0.57% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | -1.24% | Trim |
| 11 | INTC | Intel CORP | +0.2% | +6.51% | Add |
| 12 | MMM | 3m Co | +0.2% | -1.87% | Trim |
| 13 | GSK | Gsk Plc-spon Adr | +0.2% | +3.27% | Add |
| 14 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.26% | Add |
| 15 | MCD | Mcdonald's CORP | +0.1% | +0.01% | Add |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | +0.45% | Add |
| 17 | IBM | Intl Business Machines CORP | +0.1% | -5.79% | Trim |
| 18 | SBUX | Starbucks CORP | +0.1% | +0.60% | Add |
| 19 | SLB | Slb LTD | +0.1% | +1.88% | Add |
| 20 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 21 | ADP | Automatic Data Processing | +0.1% | -0.10% | Trim |
| 22 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +3.34% | Add |
| 23 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +13.77% | Add |
| 24 | LIN | Linde plc | +0.1% | — | Unchanged |
| 25 | CSCO | Cisco Systems Inc | 0% | +0.20% | Add |
| 26 | NUE | Nucor CORP | 0% | +1.80% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | -0.1% | EXIT | Sold out |
| 28 | EMR | Emerson Electric Co | -0.1% | — | Unchanged |
| 29 | XLI | Ss Industrial Select Sector | -0.1% | EXIT | Sold out |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | -0.1% | -0.42% | Trim |
| 31 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | +0.54% | Add |
| 32 | IBDQ | Ishares Ibonds Dec 2025 Term | -0.1% | -3.58% | Trim |
| 33 | XLV | Ss Health Care Select Sector | -0.1% | EXIT | Sold out |
| 34 | IWN | Ishares Russell 2000 Value E | -0.1% | +0.02% | Add |
| 35 | MET | Metlife Inc | -0.1% | -2.13% | Trim |
| 36 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -0.79% | Trim |
| 37 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | -1.36% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | -5.99% | Trim |
| 39 | UPS | United Parcel Service-cl B | -0.2% | +2.64% | Add |
| 40 | IWF | Ishares Russell 1000 Growth | -0.2% | -4.88% | Trim |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | -0.2% | -1.22% | Trim |
| 42 | IWO | Ishares Russell 2000 Growth | -0.2% | +0.02% | Add |
| 43 | WFC | Wells Fargo & Co | -0.2% | -9.22% | Trim |
| 44 | NTRS | Northern Trust CORP | -0.2% | -4.33% | Trim |
| 45 | USB | US Bancorp | -0.2% | +0.66% | Add |
| 46 | DIS | Walt Disney Co/the | -0.3% | +0.13% | Add |
| 47 | TGT | Target CORP | -0.4% | +1.68% | Add |
| 48 | AAPL | Apple Inc | -0.4% | -1.04% | Trim |
| 49 | ORCL | Oracle CORP | -0.5% | -4.61% | Trim |
| 50 | MSFT | Microsoft CORP | -0.6% | -1.07% | Trim |
According to official SEC Form 13F filings, InvesTrust reported a total U.S. public equity portfolio value of $259.8M across 91 disclosed positions in Q1 2025.
During Q1 2025, InvesTrust's top holdings by market value included MSFT (3.7%)、VEA (3.1%)、JPM (2.8%). The largest single position, MSFT, represented 3.7% of total portfolio value.
In Q1 2025, InvesTrust made 47 total portfolio adjustments, initiating 0 new buys, adding to 25 positions, trimming 19 holdings, and fully liquidating 3 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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