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: 0001418359
Total reported value
$705.7M
$705.7M
219 檔
21.8%
During the Q4 2025 filing period, K.J. Harrison & Partners Inc (CIK: 0001418359) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $705.7M across 219 reported positions.
K.J. Harrison & Partners Inc executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 10 holdings and trimming 16 positions.
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.14% | +0.42% | -0.70% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.59% | +0.54% | -3.28% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | +0.18% | -1.74% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 3.37% | -0.02% | -0.66% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.92% | -0.09% | +144.78% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.43% | -0.38% | +1.33% | |
| 7 | PSLV | Sprott Physical Silver Trust | Stock-Other | 2.25% | +0.32% | +64.45% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | +0.50% | -0.71% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.93% | -0.23% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | -0.14% | -25.16% | |
| 11 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.71% | — | -0.89% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.61% | -0.19% | — | |
| 13 | RBA | Rb Global Inc | Stock-Industrials | 1.28% | -0.13% | +55.30% | |
| 14 | NEM | Newmont CORP | Stock-Materials | 1.26% | -0.41% | -28.86% | |
| 15 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.25% | -0.82% | -10.94% | |
| 16 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.21% | +0.06% | -0.28% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.20% | -0.34% | +10.83% | |
| 18 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.18% | -0.84% | -6.38% | |
| 19 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.17% | -0.38% | +6.76% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | -0.95% | -30.14% | |
| 21 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.05% | -0.30% | +27.29% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.98% | -0.71% | +101.96% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | -0.01% | -1.67% | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.90% | +0.60% | -2.05% | |
| 25 | TD | Toronto-dominion Bank | Stock-Financials | 0.89% | +0.13% | -1.77% | |
| 26 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.88% | -0.63% | +5.65% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.88% | +0.05% | +62.32% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.05% | -37.66% | |
| 29 | BMO | Bank Of Montreal | Stock-Financials | 0.86% | +0.10% | -2.44% | |
| 30 | MCO | Moody's CORP | Stock-Financials | 0.85% | -0.33% | — | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.83% | -0.39% | EXIT | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.82% | -0.17% | +3.84% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | -0.08% | +4.08% | |
| 34 | BCE | Bce Inc | Stock-Comm Services | 0.81% | -0.27% | -0.69% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | +0.43% | -40.56% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | -0.24% | -0.27% | |
| 37 | TFII | Tfi International Inc | Stock-Other | 0.69% | +0.10% | +45.07% | |
| 38 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.66% | +0.07% | -17.27% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.65% | -0.30% | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | -0.04% | +139.58% | |
| 41 | MAT | Mattel Inc | Stock-Consumer Disc | 0.64% | -0.02% | +1323.53% | |
| 42 | GE | General Electric | Stock-Industrials | 0.63% | +0.70% | — | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.63% | -0.52% | +48.30% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.63% | -0.02% | -0.74% | |
| 45 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.63% | -0.14% | -14.29% | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.63% | -0.02% | +48.89% | |
| 47 | BN | Brookfield CORP | Stock-Financials | 0.62% | -0.11% | +48.24% | |
| 48 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.60% | +0.29% | +88.00% | |
| 49 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.59% | -0.04% | EXIT | |
| 50 | COPX | Global X Copper Miners ETF | ETF-Other | 0.57% | +0.28% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.7% | +144.78% | Add |
| 2 | PSLV | Sprott Physical Silver Trust | +1.3% | +64.45% | Add |
| 3 | MAT | Mattel Inc | +0.6% | +1323.53% | Add |
| 4 | XPO | Xpo Inc | +0.4% | +460.00% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | +1.33% | Add |
| 6 | CAT | Caterpillar Inc | +0.4% | +62.32% | Add |
| 7 | DIS | Walt Disney Co/the | +0.4% | +139.58% | Add |
| 8 | RBA | Rb Global Inc | +0.4% | +55.30% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.71% | Trim |
| 10 | LMT | Lockheed Martin CORP | +0.3% | +257.91% | Add |
| 11 | MSCI | Msci Inc | +0.3% | +239.78% | Add |
| 12 | TER | Teradyne Inc | +0.3% | +89.00% | Add |
| 13 | ZTS | Zoetis Inc | +0.3% | +393.24% | Add |
| 14 | FCX | Freeport-mcmoran Inc | +0.3% | +6.76% | Add |
| 15 | REGN | Regeneron Pharmaceuticals | +0.3% | +48.89% | Add |
| 16 | HAL | Halliburton Co | +0.3% | +172.57% | Add |
| 17 | TU | Telus CORP | +0.3% | +307.86% | Add |
| 18 | TFII | Tfi International Inc | +0.3% | +45.07% | Add |
| 19 | RY | Royal Bank Of Canada | +0.2% | -0.66% | Trim |
| 20 | AAPL | Apple Inc | -0.2% | -0.70% | Trim |
| 21 | SGI | Somnigroup International Inc | -0.3% | -89.66% | Trim |
| 22 | IBIT | Ishares Bitcoin Trust ETF | -0.3% | -86.86% | Trim |
| 23 | SPOT | Spotify Technology S.A. | -0.3% | -36.51% | Trim |
| 24 | NOA | North American Construction | -0.4% | -64.31% | Trim |
| 25 | NATL | Ncr Atleos CORP | -0.4% | -79.49% | Trim |
| 26 | NTR | Nutrien LTD | -0.5% | -43.88% | Trim |
| 27 | SHOP | Shopify Inc - Class A | -0.6% | -51.17% | Trim |
| 28 | TSLA | Tesla Inc | -0.6% | -40.56% | Trim |
| 29 | MSFT | Microsoft CORP | -0.6% | -1.74% | Trim |
| 30 | NVDA | Nvidia CORP | -0.6% | -30.14% | Trim |
| 31 | COST | Costco Wholesale CORP | -0.7% | -52.45% | Trim |
| 32 | WMT | Walmart Inc | -0.8% | -93.86% | Trim |
| 33 | META | Meta Platforms Inc-class A | -1% | -25.16% | Trim |
| 34 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 35 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 36 | COPX | Global X Copper Miners ETF | — | NEW | New buy |
| 37 | HO1 | Hologic Inc | — | EXIT | Sold out |
| 38 | IEX | Idex CORP | — | NEW | New buy |
| 39 | CLS | Celestica Inc | — | EXIT | Sold out |
| 40 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 41 | CRM | Salesforce Inc | — | NEW | New buy |
| 42 | UL | Unilever PLC | — | EXIT | Sold out |
| 43 | SBUX | Starbucks CORP | — | NEW | New buy |
| 44 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 45 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 46 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 47 | WSC | Willscot Holdings CORP | — | NEW | New buy |
| 48 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 49 | NBIS | Nebius Group N.V. | — | EXIT | Sold out |
| 50 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
According to official SEC Form 13F filings, K.J. Harrison & Partners Inc reported a total U.S. public equity portfolio value of $705.7M across 219 disclosed positions in Q4 2025.
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 AAPL, AMZN, MSFT) accounted for 21.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
UPS
市值: $6.2M
Top Position Liquidated / Trimmed
ETHA
前期市值: $7.4M
During Q4 2025, K.J. Harrison & Partners Inc's top holdings by market value included AAPL (7.1%)、AMZN (3.6%)、MSFT (3.4%). The largest single position, AAPL, represented 7.1% of total portfolio value.
In Q4 2025, K.J. Harrison & Partners Inc made 50 total portfolio adjustments, initiating 7 new buys, adding to 17 positions, trimming 16 holdings, and fully liquidating 10 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.