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CIK: 0001919867
Total reported value
$141.6M
$141.6M
296 檔
15.6%
The Q4 2025 SEC filing reveals that iSAM Funds held a total portfolio value of $141.6M, covering 296 public equity positions.
In Q4 2025, iSAM Funds adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 98 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MRSH, XOM, KEY) accounted for 15.6% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.61% | +1.04% | NEW | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | — | — | |
| 3 | KEY | Keycorp | Stock-Financials | 1.59% | -0.48% | EXIT | |
| 4 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.59% | -0.63% | EXIT | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 1.57% | — | — | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 1.56% | -0.14% | — | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.55% | — | — | |
| 8 | NI | Nisource Inc | Stock-Utilities | 1.52% | +0.11% | — | |
| 9 | PPL | Ppl CORP | Stock-Utilities | 1.40% | +0.33% | — | |
| 10 | MS | Morgan Stanley | Stock-Financials | 1.33% | — | — | |
| 11 | CNP | Centerpoint Energy Inc | Stock-Utilities | 1.30% | -0.15% | EXIT | |
| 12 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.27% | -0.11% | — | |
| 13 | XEL | Xcel Energy Inc | Stock-Utilities | 1.23% | -1.02% | EXIT | |
| 14 | VMC | Vulcan Materials Co | Stock-Materials | 1.15% | +0.62% | NEW | |
| 15 | AEP | American Electric Power | Stock-Utilities | 1.14% | -0.14% | EXIT | |
| 16 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.12% | +1.82% | NEW | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.11% | +0.53% | NEW | |
| 18 | MCO | Moody's CORP | Stock-Financials | 1.04% | — | +245.45% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.03% | — | -30.09% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | +1.27% | NEW | |
| 21 | MSI | Motorola Solutions Inc | Stock-Tech | 0.96% | -0.05% | +253.00% | |
| 22 | EOG | Eog Resources Inc | Stock-Energy | 0.95% | +1.28% | NEW | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 0.92% | — | -18.92% | |
| 24 | MET | Metlife Inc | Stock-Financials | 0.90% | +0.33% | NEW | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.88% | -1.72% | EXIT | |
| 26 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.87% | — | -26.28% | |
| 27 | AIZ | Assurant Inc | Stock-Financials | 0.86% | +0.18% | — | |
| 28 | XYL | Xylem Inc | Stock-Industrials | 0.85% | — | — | |
| 29 | PNW | Pinnacle West Capital | Stock-Utilities | 0.85% | -1.08% | EXIT | |
| 30 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.82% | -0.06% | — | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.82% | — | -19.50% | |
| 32 | NDSN | Nordson CORP | Stock-Industrials | 0.80% | +0.41% | +322.00% | |
| 33 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.80% | -0.29% | EXIT | |
| 34 | RSG | Republic Services Inc | Stock-Industrials | 0.77% | -0.14% | EXIT | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.75% | — | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | +0.95% | NEW | |
| 37 | PFG | Principal Financial Group | Stock-Financials | 0.74% | — | -14.32% | |
| 38 | FTV | Fortive CORP | Stock-Tech | 0.70% | +0.15% | — | |
| 39 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.68% | +0.06% | — | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.67% | +1.45% | NEW | |
| 41 | PRU | Prudential Financial Inc | Stock-Financials | 0.67% | — | +68.39% | |
| 42 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.66% | +0.01% | — | |
| 43 | OMC | Omnicom Group | Stock-Comm Services | 0.64% | +0.45% | NEW | |
| 44 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.64% | — | +26.41% | |
| 45 | HAL | Halliburton Co | Stock-Energy | 0.60% | -1.14% | EXIT | |
| 46 | MTB | M & T Bank CORP | Stock-Financials | 0.60% | -0.37% | EXIT | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.34% | NEW | |
| 48 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.58% | — | — | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.58% | +0.44% | — | |
| 50 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy Inc | +1.2% | +870.25% | Add |
| 2 | VMC | Vulcan Materials Co | +1% | +314.78% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.9% | +492.19% | Add |
| 4 | MCO | Moody's CORP | +0.9% | +245.45% | Add |
| 5 | MSI | Motorola Solutions Inc | +0.8% | +253.00% | Add |
| 6 | HIG | Hartford Insurance Group Inc | +0.8% | +78.50% | Add |
| 7 | NDSN | Nordson CORP | +0.7% | +322.00% | Add |
| 8 | OMC | Omnicom Group | +0.6% | +296.68% | Add |
| 9 | TMHC | Taylor Morrison Home CORP | +0.5% | +3146.70% | Add |
| 10 | ORLY | O'reilly Automotive Inc | +0.5% | +1020.45% | Add |
| 11 | CVS | Cvs Health CORP | +0.5% | +237.60% | Add |
| 12 | VRTX | Vertex Pharmaceuticals Inc | +0.4% | +157.68% | Add |
| 13 | AEP | American Electric Power | +0.3% | -28.07% | Trim |
| 14 | PEP | Pepsico Inc | +0.2% | -30.09% | Trim |
| 15 | SYY | Sysco CORP | +0.2% | -18.92% | Trim |
| 16 | PHM | Pultegroup Inc | +0.1% | -26.28% | Trim |
| 17 | EOG | Eog Resources Inc | 0% | -40.57% | Trim |
| 18 | MO | Altria Group Inc | -0.1% | -43.40% | Trim |
| 19 | BA | Boeing Co/the | -0.1% | -56.91% | Trim |
| 20 | PCTY | Paylocity Holding CORP | -0.1% | -62.31% | Trim |
| 21 | ULTA | Ulta Beauty Inc | -0.1% | -71.24% | Trim |
| 22 | CAG | Conagra Brands Inc | -0.1% | -72.74% | Trim |
| 23 | GL | Globe Life Inc | -0.2% | -65.34% | Trim |
| 24 | NUE | Nucor CORP | -0.2% | -76.36% | Trim |
| 25 | MSM | Msc Industrial Direct Co-a | -0.2% | -71.79% | Trim |
| 26 | AWI | Armstrong World Industries | -0.2% | -77.92% | Trim |
| 27 | FAF | First American Financial | -0.2% | -74.63% | Trim |
| 28 | TNL | Travel + Leisure Co | -0.2% | -84.92% | Trim |
| 29 | NVR | Nvr Inc | -0.2% | -59.65% | Trim |
| 30 | DGX | Quest Diagnostics Inc | -0.2% | -77.08% | Trim |
| 31 | AR | Antero Resources CORP | -0.2% | -81.20% | Trim |
| 32 | KBH | Kb Home | -0.2% | -80.70% | Trim |
| 33 | WCC | Wesco International Inc | -0.2% | -82.93% | Trim |
| 34 | ADBE | Adobe Inc | -0.2% | -75.20% | Trim |
| 35 | KMI | Kinder Morgan, Inc. | -0.3% | -79.14% | Trim |
| 36 | MHK | Mohawk Industries Inc | -0.4% | -73.60% | Trim |
| 37 | CHD | Church & Dwight Co Inc | -0.4% | -72.26% | Trim |
| 38 | SCI | Service CORP International | -0.4% | -87.63% | Trim |
| 39 | HSY | Hershey Co/the | -0.4% | -81.65% | Trim |
| 40 | HSIC | Henry Schein Inc | -0.4% | -84.30% | Trim |
| 41 | GIS | General Mills Inc | -0.5% | -79.56% | Trim |
| 42 | KEYS | Keysight Technologies In | -0.5% | -87.05% | Trim |
| 43 | URI | United Rentals Inc | -0.6% | -81.34% | Trim |
| 44 | ALLE | Allegion plc | -0.7% | -91.20% | Trim |
| 45 | LIN | Linde plc | -0.7% | -88.02% | Trim |
| 46 | C | Citigroup Inc | -0.7% | -93.82% | Trim |
| 47 | LOW | Lowe's Cos Inc | -0.7% | -82.60% | Trim |
| 48 | CTVA | Corteva Inc | -0.9% | -94.73% | Trim |
| 49 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 50 | CB | Chubb Limited | — | EXIT | Sold out |
According to official SEC Form 13F filings, iSAM Funds reported a total U.S. public equity portfolio value of $141.6M across 296 disclosed positions in Q4 2025.
During Q4 2025, iSAM Funds's top holdings by market value included MRSH (1.6%)、XOM (1.6%)、KEY (1.6%). The largest single position, MRSH, represented 1.6% of total portfolio value.
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Top New Position Initiated
MRSH
市值: $4.5M
Top Position Liquidated / Trimmed
MRK
前期市值: $4.9M
In Q4 2025, iSAM Funds made 200 total portfolio adjustments, initiating 54 new buys, adding to 12 positions, trimming 36 holdings, and fully liquidating 98 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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