13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001919867
Total reported value
$141.6M
$141.6M
321 檔
9.3%
The Q1 2025 SEC filing reveals that iSAM Funds held a total portfolio value of $141.6M, covering 321 public equity positions.
During Q1 2025, iSAM Funds's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MA, AON, AEE) accounted for 9.3% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 1.36% | -0.41% | — | |
| 2 | AON | Aon plc | Stock-Financials | 1.29% | -0.29% | EXIT | |
| 3 | AEE | Ameren Corporation | Stock-Utilities | 1.29% | +0.35% | NEW | |
| 4 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.28% | — | +348.83% | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | 1.28% | -0.25% | +62.08% | |
| 6 | NI | Nisource Inc | Stock-Utilities | 1.24% | +0.11% | — | |
| 7 | HON | Honeywell International Inc | Stock-Industrials | 1.11% | — | — | |
| 8 | GGG | Graco Inc | Stock-Industrials | 1.10% | — | +368.13% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 1.06% | -0.25% | +70.60% | |
| 10 | USB | US Bancorp | Stock-Financials | 1.03% | +0.34% | NEW | |
| 11 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.00% | -0.10% | EXIT | |
| 12 | ATO | Atmos Energy CORP | Stock-Utilities | 1.00% | +2.10% | NEW | |
| 13 | AXP | American Express Co | Stock-Financials | 0.97% | -0.42% | EXIT | |
| 14 | FNF | Fidelity National Financial | Stock-Financials | 0.96% | — | — | |
| 15 | PFG | Principal Financial Group | Stock-Financials | 0.93% | — | — | |
| 16 | RF | Regions Financial CORP | Stock-Financials | 0.89% | — | — | |
| 17 | AEP | American Electric Power | Stock-Utilities | 0.86% | -0.14% | EXIT | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 0.85% | -0.21% | EXIT | |
| 19 | PNW | Pinnacle West Capital | Stock-Utilities | 0.84% | -1.08% | EXIT | |
| 20 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.83% | — | +58.66% | |
| 21 | NWSA | News CORP - Class A | Stock-Comm Services | 0.83% | -0.12% | +382.36% | |
| 22 | WRB | Wr Berkley CORP | Stock-Financials | 0.80% | +0.72% | NEW | |
| 23 | OGE | Oge Energy CORP | Stock-Utilities | 0.79% | — | — | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.79% | -0.52% | EXIT | |
| 25 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.75% | — | — | |
| 26 | GWW | Ww Grainger Inc | Stock-Industrials | 0.73% | -0.52% | EXIT | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | 0.71% | -0.37% | EXIT | |
| 28 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.70% | +1.82% | NEW | |
| 29 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.70% | -0.20% | EXIT | |
| 30 | AME | Ametek Inc | Stock-Industrials | 0.69% | -1.07% | EXIT | |
| 31 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.69% | — | +200.61% | |
| 32 | AWI | Armstrong World Industries | Stock-Industrials | 0.69% | +0.15% | NEW | |
| 33 | CTVA | Corteva Inc | Stock-Materials | 0.68% | +1.27% | NEW | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.68% | — | — | |
| 35 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.68% | +0.44% | +41.44% | |
| 36 | FAF | First American Financial | Stock-Financials | 0.67% | -0.15% | +32.96% | |
| 37 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.65% | -0.11% | EXIT | |
| 38 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.64% | +0.31% | NEW | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.63% | -0.15% | EXIT | |
| 40 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.61% | +0.17% | NEW | |
| 41 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 0.61% | -0.16% | EXIT | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.59% | — | +427.81% | |
| 43 | KNX | Knight-swift Transportation | Stock-Industrials | 0.59% | — | — | |
| 44 | DOV | Dover CORP | Stock-Industrials | 0.59% | +0.79% | NEW | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | +0.15% | — | |
| 46 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 0.57% | — | — | |
| 47 | RBC | RBC Bearings Inc | Stock-Industrials | 0.55% | -0.15% | EXIT | |
| 48 | ROL | Rollins Inc | Stock-Consumer Disc | 0.55% | +0.25% | NEW | |
| 49 | TFC | Truist Financial CORP | Stock-Financials | 0.54% | -1.48% | EXIT | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.54% | +0.14% | NEW |
According to official SEC Form 13F filings, iSAM Funds reported a total U.S. public equity portfolio value of $141.6M across 321 disclosed positions in Q1 2025.
During Q1 2025, iSAM Funds's top holdings by market value included MA (1.4%)、AON (1.3%)、AEE (1.3%). The largest single position, MA, represented 1.4% 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.
In Q1 2025, iSAM Funds made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.