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CIK: 0002029597
Total reported value
$274.4M
$274.4M
53 檔
9.0%
In Q3 2025, Kerusso Capital Management LLC's U.S. equity holdings reached a combined market value of $274.4M, distributed across 53 disclosed stock positions.
In Q3 2025, Kerusso Capital Management LLC adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URI | United Rentals Inc | Stock-Industrials | 3.63% | +0.79% | -5.97% | |
| 2 | AXP | American Express Co | Stock-Financials | 3.07% | +0.01% | -5.71% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.01% | +0.07% | -5.29% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 2.90% | +0.31% | -40.56% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 2.59% | -0.03% | -5.50% | |
| 6 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.59% | — | +84.73% | |
| 7 | CG | Carlyle Group Inc/the | Stock-Financials | 2.53% | -0.43% | -5.62% | |
| 8 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.50% | +0.33% | +89.09% | |
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.46% | +0.21% | -5.47% | |
| 10 | APO | Apollo Global Management Inc | Stock-Financials | 2.41% | — | -5.61% | |
| 11 | CRBG | Corebridge Financial Inc | Stock-Financials | 2.33% | +0.14% | -5.57% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.32% | +0.07% | +76.14% | |
| 13 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.30% | -0.33% | +99.17% | |
| 14 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.27% | -0.53% | -5.72% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.26% | -0.51% | +88.65% | |
| 16 | LNG | Cheniere Energy Inc | Stock-Energy | 2.23% | -0.66% | -5.65% | |
| 17 | SYF | Synchrony Financial | Stock-Financials | 2.21% | +0.01% | -37.08% | |
| 18 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 2.15% | +0.05% | +105.86% | |
| 19 | MMM | 3m Co | Stock-Industrials | 2.13% | — | -5.66% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.12% | -0.07% | -5.65% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | -0.18% | — | |
| 22 | VST | Vistra CORP | Stock-Utilities | 2.07% | -0.08% | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | +0.03% | -5.67% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.99% | +1.00% | -5.79% | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 1.96% | +0.09% | -5.63% | |
| 26 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.96% | -1.50% | -5.64% | |
| 27 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.93% | -0.13% | -37.63% | |
| 28 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.88% | -0.27% | -5.62% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.88% | -0.52% | -5.62% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 1.79% | -0.12% | -5.66% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 1.75% | -0.16% | -7.86% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.74% | +0.03% | +130.01% | |
| 33 | PRU | Prudential Financial Inc | Stock-Financials | 1.72% | -0.02% | -5.64% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 1.69% | -1.23% | -5.48% | |
| 35 | SLB | Slb LTD | Stock-Energy | 1.60% | -3.16% | EXIT | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.53% | -0.45% | -5.70% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.51% | -0.28% | +206.45% | |
| 38 | EOG | Eog Resources Inc | Stock-Energy | 1.44% | -0.49% | -5.97% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 1.40% | -0.10% | -5.69% | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 1.40% | -0.20% | -5.67% | |
| 41 | CMI | Cummins Inc | Stock-Industrials | 1.39% | — | -5.76% | |
| 42 | MCO | Moody's CORP | Stock-Financials | 1.38% | -0.09% | -5.44% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.37% | -0.06% | -5.66% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 1.37% | +1.13% | -5.56% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 1.30% | +0.67% | -5.79% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.26% | -1.07% | -5.44% | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 1.09% | -0.85% | -52.87% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 1.02% | +0.07% | -5.15% | |
| 49 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.00% | +0.24% | -5.64% | |
| 50 | MET | Metlife Inc | Stock-Financials | 0.96% | +0.13% | -5.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +76.14% | Add |
| 2 | WSM | Williams-sonoma Inc | +1.4% | +89.09% | Add |
| 3 | ROST | Ross Stores Inc | +1.4% | +84.73% | Add |
| 4 | BA | Boeing Co/the | +1.4% | -5.50% | Add |
| 5 | DKS | Dick's Sporting Goods Inc | +1.2% | +105.86% | Add |
| 6 | URI | United Rentals Inc | +1% | -5.97% | Trim |
| 7 | PEP | Pepsico Inc | +0.9% | +88.65% | Add |
| 8 | LPLA | Lpl Financial Holdings Inc | +0.8% | -5.62% | Add |
| 9 | PRU | Prudential Financial Inc | +0.7% | -5.64% | Add |
| 10 | CG | Carlyle Group Inc/the | +0.6% | -5.62% | Trim |
| 11 | ORCL | Oracle CORP | +0.4% | -40.56% | Trim |
| 12 | AXP | American Express Co | +0.4% | -5.71% | Trim |
| 13 | CAT | Caterpillar Inc | +0.3% | -5.79% | Trim |
| 14 | CMI | Cummins Inc | +0.3% | -5.76% | Trim |
| 15 | TJX | Tjx Companies Inc | +0.2% | -5.47% | Trim |
| 16 | LOW | Lowe's Cos Inc | +0.2% | +99.17% | Add |
| 17 | AAPL | Apple Inc | +0.1% | -5.29% | Trim |
| 18 | CF | Cf Industries Holdings Inc | +0.1% | -5.64% | Trim |
| 19 | LMT | Lockheed Martin CORP | 0% | -5.70% | Trim |
| 20 | HD | Home Depot Inc | 0% | -5.79% | Trim |
| 21 | SYY | Sysco CORP | — | -5.63% | Trim |
| 22 | QCOM | Qualcomm Inc | 0% | -5.56% | Trim |
| 23 | IPG | Interpublic Group Of Cos Inc | -0.1% | -5.70% | Trim |
| 24 | ITW | Illinois Tool Works | -0.1% | -5.69% | Trim |
| 25 | MMM | 3m Co | -0.1% | -5.66% | Trim |
| 26 | MCO | Moody's CORP | -0.1% | -5.44% | Trim |
| 27 | OMC | Omnicom Group | -0.1% | -5.86% | Trim |
| 28 | MA | Mastercard Inc - A | -0.1% | -5.66% | Trim |
| 29 | PFE | Pfizer Inc | -0.2% | -5.48% | Trim |
| 30 | KMB | Kimberly-clark CORP | -0.2% | +130.01% | Add |
| 31 | CRBG | Corebridge Financial Inc | -0.2% | -5.57% | Trim |
| 32 | LNG | Cheniere Energy Inc | -0.2% | -5.65% | Trim |
| 33 | MRK | Merck & Co. Inc. | -0.2% | -5.44% | Trim |
| 34 | SHW | Sherwin-williams Co/the | -0.2% | -5.65% | Trim |
| 35 | VZ | Verizon Communications Inc | -0.2% | -5.62% | Trim |
| 36 | KO | Coca-cola Co/the | -0.3% | -5.66% | Trim |
| 37 | GILD | Gilead Sciences Inc | -0.3% | -5.72% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.3% | -5.67% | Trim |
| 39 | APO | Apollo Global Management Inc | -0.3% | -5.61% | Trim |
| 40 | EOG | Eog Resources Inc | -0.4% | -5.97% | Trim |
| 41 | BMY | Bristol-myers Squibb Co | -0.4% | +206.45% | Add |
| 42 | AMGN | Amgen Inc | -0.4% | -7.86% | Trim |
| 43 | CLX | Clorox Company | -0.4% | -5.67% | Trim |
| 44 | SYF | Synchrony Financial | -0.5% | -37.08% | Trim |
| 45 | SLB | Slb LTD | -0.5% | -5.66% | Trim |
| 46 | ABBV | Abbvie Inc | -1.1% | -5.15% | Trim |
| 47 | AMP | Ameriprise Financial Inc | -1.2% | -37.63% | Trim |
| 48 | DVN | Devon Energy CORP | -1.5% | -52.87% | Trim |
| 49 | AES | Aes CORP | — | EXIT | Sold out |
| 50 | META | Meta Platforms Inc-class A | — | NEW | New buy |
According to official SEC Form 13F filings, Kerusso Capital Management LLC reported a total U.S. public equity portfolio value of $274.4M across 53 disclosed positions in Q3 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 URI, AXP, AAPL) accounted for 9.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
META
市值: $3.4M
Top Position Liquidated / Trimmed
AES
前期市值: $3.5M
During Q3 2025, Kerusso Capital Management LLC's top holdings by market value included URI (3.6%)、AXP (3.1%)、AAPL (3.0%). The largest single position, URI, represented 3.6% of total portfolio value.
In Q3 2025, Kerusso Capital Management LLC made 60 total portfolio adjustments, initiating 5 new buys, adding to 11 positions, trimming 37 holdings, and fully liquidating 7 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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