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CIK: 0002050848
Total reported value
$259.8M
$259.8M
94 檔
25.0%
The Q4 2025 SEC filing reveals that InvesTrust held a total portfolio value of $259.8M, covering 94 public equity positions.
In Q4 2025, InvesTrust adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VEA, MSFT) accounted for 25.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.53% | — | +0.13% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.55% | +0.13% | +4.74% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | -0.28% | -22.77% | |
| 4 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 3.23% | -0.24% | -1.88% | |
| 5 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.13% | -0.34% | -3.24% | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 3.03% | -0.08% | — | |
| 7 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 3.01% | -0.12% | +1.00% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.79% | +0.05% | -7.34% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.59% | -0.03% | -3.98% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.46% | +0.33% | -9.23% | |
| 11 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.28% | +0.09% | -3.28% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.26% | +0.04% | — | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.24% | -0.03% | +0.14% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.20% | +0.35% | -5.29% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.97% | +0.15% | +0.28% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.84% | -2.69% | EXIT | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.49% | -0.35% | -9.16% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | -0.14% | -9.31% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.43% | -0.10% | -6.09% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.41% | +0.09% | -10.55% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.41% | +0.49% | -10.02% | |
| 22 | NTRS | Northern Trust CORP | Stock-Financials | 1.36% | +0.11% | -10.92% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.32% | +0.03% | -7.03% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.31% | +0.06% | -1.61% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.30% | +0.02% | -1.82% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.20% | -0.13% | -5.71% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.19% | -0.06% | -4.26% | |
| 28 | MET | Metlife Inc | Stock-Financials | 1.12% | +0.09% | -3.69% | |
| 29 | NUE | Nucor CORP | Stock-Materials | 1.11% | +0.17% | -0.54% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.08% | -0.43% | -1.15% | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.04% | -0.01% | -2.10% | |
| 32 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.97% | -0.10% | +1.59% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.97% | +0.03% | -4.65% | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.96% | +0.02% | +17.66% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.95% | -0.09% | -9.95% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.93% | -0.21% | -15.82% | |
| 37 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.92% | +0.12% | +1.17% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.07% | -18.49% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.87% | -0.05% | -4.26% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | -0.04% | -11.20% | |
| 41 | SHEL | Shell Plc-adr | Stock-Energy | 0.83% | -0.31% | -6.91% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.82% | -0.14% | -4.97% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.81% | +1.42% | -15.20% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.80% | +0.03% | +1.24% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.80% | -0.27% | -3.17% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.79% | +0.11% | -1.83% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.73% | +0.02% | -3.65% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | +0.02% | -1.60% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.72% | -0.04% | -8.67% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.70% | +0.01% | +1.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.7% | +4.74% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.7% | +0.13% | Add |
| 3 | LLY | Eli Lilly & Co | +0.6% | -9.23% | Trim |
| 4 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.3% | +275.78% | Add |
| 5 | NUE | Nucor CORP | +0.2% | -0.54% | Trim |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.2% | — | Unchanged |
| 7 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | +17.66% | Add |
| 8 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +25.38% | Add |
| 9 | IWN | Ishares Russell 2000 Value E | +0.2% | +0.28% | Add |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | -4.97% | Trim |
| 11 | WFC | Wells Fargo & Co | +0.1% | -6.09% | Trim |
| 12 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | -1.88% | Trim |
| 13 | USB | US Bancorp | +0.1% | -4.65% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -3.98% | Trim |
| 15 | IWD | Ishares Russell 1000 Value E | +0.1% | +1.24% | Add |
| 16 | GSK | Gsk Plc-spon Adr | +0.1% | -4.87% | Trim |
| 17 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | -3.24% | Trim |
| 18 | MRK | Merck & Co. Inc. | +0.1% | -7.72% | Trim |
| 19 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | -3.28% | Trim |
| 20 | IWO | Ishares Russell 2000 Growth | 0% | -5.29% | Trim |
| 21 | PM | Philip Morris International | — | -4.26% | Trim |
| 22 | SHEL | Shell Plc-adr | — | -6.91% | Trim |
| 23 | XOM | Exxon Mobil CORP | 0% | -11.65% | Trim |
| 24 | INTC | Intel CORP | 0% | -15.20% | Trim |
| 25 | KO | Coca-cola Co/the | 0% | -11.20% | Trim |
| 26 | APD | Air Products & Chemicals Inc | 0% | +1.59% | Add |
| 27 | SYY | Sysco CORP | 0% | -1.53% | Trim |
| 28 | MET | Metlife Inc | 0% | -3.69% | Trim |
| 29 | ITW | Illinois Tool Works | 0% | -4.26% | Trim |
| 30 | VZ | Verizon Communications Inc | 0% | -3.17% | Trim |
| 31 | MCD | Mcdonald's CORP | -0.1% | -9.16% | Trim |
| 32 | EMR | Emerson Electric Co | -0.1% | -14.05% | Trim |
| 33 | STT | State Street CORP | -0.1% | -27.06% | Trim |
| 34 | DIS | Walt Disney Co/the | -0.1% | -9.95% | Trim |
| 35 | IWF | Ishares Russell 1000 Growth | -0.1% | -10.55% | Trim |
| 36 | NTRS | Northern Trust CORP | -0.1% | -10.92% | Trim |
| 37 | WMT | Walmart Inc | -0.1% | -23.82% | Trim |
| 38 | PFE | Pfizer Inc | -0.1% | -12.93% | Trim |
| 39 | PEP | Pepsico Inc | -0.1% | -15.82% | Trim |
| 40 | ADP | Automatic Data Processing | -0.1% | -1.82% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.2% | -18.49% | Trim |
| 42 | ORCL | Oracle CORP | -0.5% | -5.71% | Trim |
| 43 | MSFT | Microsoft CORP | -1.2% | -22.77% | Trim |
| 44 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| 45 | LIN | Linde plc | — | EXIT | Sold out |
| 46 | BA | Boeing Co/the | — | NEW | New buy |
| 47 | ACN | Accenture plc | — | NEW | New buy |
| 48 | ICF | Ishares Select U.s. Reit ETF | — | EXIT | Sold out |
| 49 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 50 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
According to official SEC Form 13F filings, InvesTrust reported a total U.S. public equity portfolio value of $259.8M across 94 disclosed positions in Q4 2025.
During Q4 2025, InvesTrust's top holdings by market value included VOO (9.5%)、VEA (5.5%)、MSFT (3.7%). The largest single position, VOO, represented 9.5% of total portfolio value.
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.
Top New Position Initiated
BA
市值: $792.5K
Top Position Liquidated / Trimmed
IBDQ
前期市值: $7.2M
In Q4 2025, InvesTrust made 49 total portfolio adjustments, initiating 3 new buys, adding to 8 positions, trimming 34 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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