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CIK: 0001919867
Total reported value
$141.6M
$141.6M
600 檔
17.2%
During the Q3 2025 filing period, iSAM Funds (CIK: 0001919867) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $141.6M across 600 reported positions.
In Q3 2025, iSAM Funds displayed an active expansion posture, initiating 122 new positions and adding to 35 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.00% | -0.29% | EXIT | |
| 2 | CB | Chubb Limited | Stock-Financials | 1.00% | -0.57% | EXIT | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -1.25% | EXIT | |
| 4 | MMM | 3m Co | Stock-Industrials | 1.00% | +0.09% | — | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 1.00% | — | — | |
| 6 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.99% | — | — | |
| 7 | TFC | Truist Financial CORP | Stock-Financials | 0.98% | -1.48% | EXIT | |
| 8 | EOG | Eog Resources Inc | Stock-Energy | 0.97% | +1.28% | NEW | |
| 9 | SO | Southern Co/the | Stock-Utilities | 0.97% | -0.50% | — | |
| 10 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.97% | — | +55.27% | |
| 11 | CTVA | Corteva Inc | Stock-Materials | 0.96% | +1.27% | NEW | |
| 12 | AON | Aon plc | Stock-Financials | 0.96% | -0.29% | EXIT | |
| 13 | ES | Eversource Energy | Stock-Utilities | 0.94% | — | +98.99% | |
| 14 | USB | US Bancorp | Stock-Financials | 0.94% | +0.34% | NEW | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.89% | — | — | |
| 16 | AEP | American Electric Power | Stock-Utilities | 0.88% | -0.14% | EXIT | |
| 17 | RF | Regions Financial CORP | Stock-Financials | 0.88% | — | +278.56% | |
| 18 | LIN | Linde plc | Stock-Materials | 0.83% | — | — | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.82% | — | — | |
| 20 | KEY | Keycorp | Stock-Financials | 0.82% | -0.48% | EXIT | |
| 21 | FNB | Fnb CORP | Stock-Financials | 0.81% | — | — | |
| 22 | URI | United Rentals Inc | Stock-Industrials | 0.78% | — | — | |
| 23 | C | Citigroup Inc | Stock-Financials | 0.77% | — | — | |
| 24 | ALLE | Allegion plc | Stock-Industrials | 0.76% | — | — | |
| 25 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.76% | — | — | |
| 26 | KKR | Kkr & Co Inc | Stock-Financials | 0.75% | +0.60% | NEW | |
| 27 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.74% | -0.26% | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | +0.53% | — | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 0.73% | — | — | |
| 30 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.72% | -0.15% | EXIT | |
| 31 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.72% | +0.61% | NEW | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.70% | — | +237.24% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | — | — | |
| 34 | GIS | General Mills Inc | Stock-Consumer Staples | 0.68% | — | — | |
| 35 | MO | Altria Group Inc | Stock-Consumer Staples | 0.64% | — | — | |
| 36 | KEYS | Keysight Technologies In | Stock-Tech | 0.64% | — | — | |
| 37 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.62% | +0.27% | NEW | |
| 38 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.61% | -0.25% | EXIT | |
| 39 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.61% | +0.23% | NEW | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.61% | -0.37% | EXIT | |
| 41 | APO | Apollo Global Management Inc | Stock-Financials | 0.57% | — | +279.16% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | — | — | |
| 43 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.54% | -0.07% | EXIT | |
| 44 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.52% | -0.29% | EXIT | |
| 45 | SCI | Service CORP International | Stock-Consumer Disc | 0.51% | — | — | |
| 46 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.50% | -0.20% | EXIT | |
| 47 | BEN | Franklin Resources Inc | Stock-Financials | 0.50% | -0.17% | EXIT | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.50% | — | — | |
| 49 | PNW | Pinnacle West Capital | Stock-Utilities | 0.49% | -1.08% | EXIT | |
| 50 | BIIB | Biogen Inc | Stock-Healthcare | 0.49% | -0.26% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | +0.9% | — | Add |
| 2 | LOW | Lowe's Cos Inc | +0.8% | +55.27% | Add |
| 3 | JNJ | Johnson & Johnson | +0.6% | +4.80% | Add |
| 4 | PEP | Pepsico Inc | +0.5% | — | Add |
| 5 | SYY | Sysco CORP | +0.5% | — | Add |
| 6 | CNH | CNH Industrial N.V. | +0.5% | — | Add |
| 7 | TFC | Truist Financial CORP | +0.4% | — | Add |
| 8 | KEY | Keycorp | +0.4% | — | Add |
| 9 | HSIC | Henry Schein Inc | +0.4% | — | Add |
| 10 | NTRS | Northern Trust CORP | +0.4% | — | Add |
| 11 | YUM | Yum! Brands Inc | +0.3% | — | Add |
| 12 | KMI | Kinder Morgan, Inc. | +0.3% | — | Add |
| 13 | CTVA | Corteva Inc | +0.3% | +437.83% | Add |
| 14 | ADI | Analog Devices Inc | +0.3% | — | Add |
| 15 | MNST | Monster Beverage CORP | +0.2% | — | Add |
| 16 | HSY | Hershey Co/the | +0.2% | +7.95% | Add |
| 17 | MCK | Mckesson CORP | +0.2% | — | Add |
| 18 | AFG | American Financial Group Inc | +0.2% | — | Add |
| 19 | AR | Antero Resources CORP | +0.2% | +175.63% | Add |
| 20 | LRCX | Lam Research CORP | +0.2% | — | Add |
| 21 | C | Citigroup Inc | +0.2% | — | Add |
| 22 | ADBE | Adobe Inc | +0.2% | +125.30% | Add |
| 23 | RBA | Rb Global Inc | +0.2% | — | Add |
| 24 | CG | Carlyle Group Inc/the | +0.2% | +16.69% | Add |
| 25 | LNC | Lincoln National CORP | +0.2% | +27.37% | Add |
| 26 | GL | Globe Life Inc | +0.1% | — | Add |
| 27 | OVV | Ovintiv Inc | +0.1% | -42.55% | Add |
| 28 | FMC | Fmc CORP | +0.1% | — | Add |
| 29 | DHR | Danaher CORP | +0.1% | +102.05% | Add |
| 30 | AEP | American Electric Power | 0% | +110.12% | Add |
| 31 | RF | Regions Financial CORP | 0% | +278.56% | Add |
| 32 | PSX | Phillips 66 | -0.1% | — | Add |
| 33 | USB | US Bancorp | -0.1% | — | Add |
| 34 | AOS | Smith (a.o.) CORP | -0.2% | +158.26% | Add |
| 35 | AON | Aon plc | -0.3% | — | Add |
| 36 | TMHC | Taylor Morrison Home CORP | -0.4% | -97.18% | Trim |
| 37 | WEN | Wendy's Co/the | -0.5% | — | Trim |
| 38 | GGG | Graco Inc | -0.9% | — | Trim |
| 39 | FNF | Fidelity National Financial | -0.9% | — | Trim |
| 40 | ATO | Atmos Energy CORP | -0.9% | -81.00% | Trim |
| 41 | MA | Mastercard Inc - A | -1.3% | -76.37% | Trim |
| 42 | CB | Chubb Limited | — | NEW | New buy |
| 43 | MMM | 3m Co | — | NEW | New buy |
| 44 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 45 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 46 | EOG | Eog Resources Inc | — | NEW | New buy |
| 47 | SO | Southern Co/the | — | NEW | New buy |
| 48 | ES | Eversource Energy | — | NEW | New buy |
| 49 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 50 | LIN | Linde plc | — | NEW | New buy |
According to official SEC Form 13F filings, iSAM Funds reported a total U.S. public equity portfolio value of $141.6M across 600 disclosed positions in Q3 2025.
During Q3 2025, iSAM Funds's top holdings by market value included MRK (1.0%)、CB (1.0%)、JNJ (1.0%). The largest single position, MRK, represented 1.0% 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 terms of portfolio concentration, the top 5 core holdings (including MRK, CB, JNJ) accounted for 17.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
CB
市值: $4.9M
Top Position Liquidated / Trimmed
AEE
前期市值: $2.6M
In Q3 2025, iSAM Funds made 200 total portfolio adjustments, initiating 122 new buys, adding to 35 positions, trimming 6 holdings, and fully liquidating 37 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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