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CIK: 0001919867
Total reported value
$141.6M
$141.6M
442 檔
17.4%
At the close of Q2 2025, iSAM Funds disclosed equity holdings valued at approximately $141.6M, spread across 442 reported holdings.
During Q2 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 BRO, NDAQ, UNP) accounted for 17.4% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRO | Brown & Brown Inc | Stock-Financials | 1.09% | +0.39% | — | |
| 2 | NDAQ | Nasdaq Inc | Stock-Financials | 1.09% | +0.31% | NEW | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 1.08% | — | — | |
| 4 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.08% | +0.63% | +714.54% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 1.07% | — | — | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.07% | +1.43% | NEW | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | +1.27% | NEW | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | +0.15% | +242.32% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 0.98% | +0.25% | NEW | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | +1.02% | NEW | |
| 11 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.91% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -1.25% | EXIT | |
| 13 | XYL | Xylem Inc | Stock-Industrials | 0.81% | — | +1133.32% | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.80% | -0.42% | EXIT | |
| 15 | ETR | Entergy CORP | Stock-Utilities | 0.75% | — | +320.74% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | — | — | |
| 17 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.73% | -0.29% | EXIT | |
| 18 | LNT | Alliant Energy CORP | Stock-Utilities | 0.66% | -1.32% | EXIT | |
| 19 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.64% | -0.44% | EXIT | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.63% | — | — | |
| 21 | UNM | Unum Group | Stock-Financials | 0.63% | -0.52% | EXIT | |
| 22 | NVR | Nvr Inc | Stock-Consumer Disc | 0.62% | — | — | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 0.61% | -0.25% | +2.17% | |
| 24 | NDSN | Nordson CORP | Stock-Industrials | 0.61% | +0.41% | — | |
| 25 | DOV | Dover CORP | Stock-Industrials | 0.60% | +0.79% | NEW | |
| 26 | PRU | Prudential Financial Inc | Stock-Financials | 0.60% | — | — | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 0.59% | — | — | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.59% | — | +656.68% | |
| 29 | INTU | Intuit Inc | Stock-Tech | 0.58% | +0.17% | NEW | |
| 30 | IEX | Idex CORP | Stock-Industrials | 0.58% | -0.50% | +198.56% | |
| 31 | EXE | Expand Energy CORP | Stock-Energy | 0.58% | -0.13% | EXIT | |
| 32 | BLK | Blackrock Inc | Stock-Financials | 0.58% | +0.24% | NEW | |
| 33 | MLM | Martin Marietta Materials | Stock-Materials | 0.57% | -0.33% | EXIT | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | +659.02% | |
| 35 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.57% | +0.15% | NEW | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.56% | — | — | |
| 37 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.56% | — | +56.43% | |
| 38 | EFX | Equifax Inc | Stock-Industrials | 0.55% | +0.03% | — | |
| 39 | FAST | Fastenal Co | Stock-Industrials | 0.54% | -0.17% | EXIT | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.53% | -0.37% | EXIT | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.53% | +0.01% | — | |
| 42 | CW | Curtiss-wright CORP | Stock-Industrials | 0.52% | — | — | |
| 43 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.52% | — | — | |
| 44 | MOS | Mosaic Co/the | Stock-Materials | 0.52% | — | — | |
| 45 | WMB | Williams Cos Inc | Stock-Energy | 0.51% | — | +138.49% | |
| 46 | AYI | Acuity Inc | Stock-Industrials | 0.51% | +0.17% | NEW | |
| 47 | SYF | Synchrony Financial | Stock-Financials | 0.49% | — | +135.44% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | — | — | |
| 49 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.48% | — | — | |
| 50 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.48% | -0.54% | EXIT |
According to official SEC Form 13F filings, iSAM Funds reported a total U.S. public equity portfolio value of $141.6M across 442 disclosed positions in Q2 2025.
During Q2 2025, iSAM Funds's top holdings by market value included BRO (1.1%)、NDAQ (1.1%)、UNP (1.1%). The largest single position, BRO, represented 1.1% 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 Q2 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.
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