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CIK: 0002029597
Total reported value
$274.4M
$274.4M
53 檔
11.6%
According to the latest 13F quarterly dataset, Kerusso Capital Management LLC managed an equity portfolio of $274.4M at the end of Q4 2025, spanning 53 distinct U.S. exchange-listed positions.
In Q4 2025, Kerusso Capital Management LLC displayed an active expansion posture, initiating 1 new positions and adding to 48 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Co | Stock-Financials | 3.37% | +0.01% | +31.38% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.19% | +0.07% | +31.80% | |
| 3 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.89% | — | +25.86% | |
| 4 | SYF | Synchrony Financial | Stock-Financials | 2.68% | +0.01% | +37.42% | |
| 5 | APO | Apollo Global Management Inc | Stock-Financials | 2.59% | — | +31.74% | |
| 6 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.48% | -0.53% | +31.30% | |
| 7 | CG | Carlyle Group Inc/the | Stock-Financials | 2.36% | -0.43% | +31.68% | |
| 8 | SLB | Slb LTD | Stock-Energy | 2.33% | -3.16% | EXIT | |
| 9 | DVN | Devon Energy CORP | Stock-Energy | 2.31% | -0.85% | +169.39% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.29% | +0.07% | +31.53% | |
| 11 | URI | United Rentals Inc | Stock-Industrials | 2.18% | +0.79% | -5.93% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.18% | -0.51% | +25.55% | |
| 13 | CRBG | Corebridge Financial Inc | Stock-Financials | 2.18% | +0.14% | +31.84% | |
| 14 | MMM | 3m Co | Stock-Industrials | 2.17% | — | +31.53% | |
| 15 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.16% | +0.33% | +25.43% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.10% | +0.03% | +31.42% | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.07% | -0.33% | +24.69% | |
| 18 | PFG | Principal Financial Group | Stock-Financials | 2.07% | +0.16% | +174.19% | |
| 19 | TROW | T Rowe Price Group Inc | Stock-Financials | 2.02% | +0.24% | +168.64% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 2.01% | -0.16% | +31.76% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 2.00% | +0.31% | +32.45% | |
| 22 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 2.00% | -0.27% | +31.58% | |
| 23 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.99% | -0.13% | +37.04% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.96% | -0.07% | +31.39% | |
| 25 | MET | Metlife Inc | Stock-Financials | 1.90% | +0.13% | +174.21% | |
| 26 | PRU | Prudential Financial Inc | Stock-Financials | 1.85% | -0.02% | +31.54% | |
| 27 | LNG | Cheniere Energy Inc | Stock-Energy | 1.83% | -0.66% | +31.51% | |
| 28 | EOG | Eog Resources Inc | Stock-Energy | 1.81% | -0.49% | +78.69% | |
| 29 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.80% | +0.05% | +24.99% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 1.78% | -0.12% | +31.38% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | -0.18% | +25.19% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 1.74% | +0.09% | +31.61% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.72% | -0.52% | +31.67% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.68% | -0.28% | +23.81% | |
| 35 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.67% | -1.50% | +31.53% | |
| 36 | CMI | Cummins Inc | Stock-Industrials | 1.66% | — | +31.16% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 1.64% | -1.23% | +32.25% | |
| 38 | VST | Vistra CORP | Stock-Utilities | 1.61% | -0.08% | +25.05% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.58% | -1.07% | +32.29% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 1.56% | -0.03% | -20.29% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 1.54% | +0.67% | +30.91% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.48% | +0.21% | -24.42% | |
| 43 | OMC | Omnicom Group | Stock-Comm Services | 1.47% | -0.18% | +149.07% | |
| 44 | MCO | Moody's CORP | Stock-Financials | 1.47% | -0.09% | +32.15% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.46% | -0.45% | +31.46% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.43% | -0.06% | +31.54% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 1.39% | +1.13% | +31.86% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.33% | +0.03% | +24.82% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 1.31% | -0.10% | +31.41% | |
| 50 | CLX | Clorox Company | Stock-Consumer Staples | 1.13% | -0.20% | +31.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | +1.2% | +169.39% | Add |
| 2 | PFG | Principal Financial Group | +1.1% | +174.19% | Add |
| 3 | TROW | T Rowe Price Group Inc | +1% | +168.64% | Add |
| 4 | MET | Metlife Inc | +0.9% | +174.21% | Add |
| 5 | SLB | Slb LTD | +0.7% | +74.21% | Add |
| 6 | OMC | Omnicom Group | +0.7% | +149.07% | Add |
| 7 | SYF | Synchrony Financial | +0.5% | +37.42% | Add |
| 8 | EOG | Eog Resources Inc | +0.4% | +78.69% | Add |
| 9 | MRK | Merck & Co. Inc. | +0.3% | +32.29% | Add |
| 10 | AXP | American Express Co | +0.3% | +31.38% | Add |
| 11 | ROST | Ross Stores Inc | +0.3% | +25.86% | Add |
| 12 | CMI | Cummins Inc | +0.3% | +31.16% | Add |
| 13 | AMGN | Amgen Inc | +0.3% | +31.76% | Add |
| 14 | CAT | Caterpillar Inc | +0.2% | +30.91% | Add |
| 15 | GILD | Gilead Sciences Inc | +0.2% | +31.30% | Add |
| 16 | AAPL | Apple Inc | +0.2% | +31.80% | Add |
| 17 | APO | Apollo Global Management Inc | +0.2% | +31.74% | Add |
| 18 | BMY | Bristol-myers Squibb Co | +0.2% | +23.81% | Add |
| 19 | PRU | Prudential Financial Inc | +0.1% | +31.54% | Add |
| 20 | LPLA | Lpl Financial Holdings Inc | +0.1% | +31.58% | Add |
| 21 | MCO | Moody's CORP | +0.1% | +32.15% | Add |
| 22 | AMP | Ameriprise Financial Inc | +0.1% | +37.04% | Add |
| 23 | KO | Coca-cola Co/the | +0.1% | +31.54% | Add |
| 24 | MMM | 3m Co | 0% | +31.53% | Add |
| 25 | V | Visa Inc-class A Shares | 0% | +31.42% | Add |
| 26 | QCOM | Qualcomm Inc | 0% | +31.86% | Add |
| 27 | MA | Mastercard Inc - A | 0% | +31.38% | Add |
| 28 | ABBV | Abbvie Inc | 0% | +31.56% | Add |
| 29 | NVDA | Nvidia CORP | 0% | +31.53% | Add |
| 30 | PFE | Pfizer Inc | -0.1% | +32.25% | Add |
| 31 | LMT | Lockheed Martin CORP | -0.1% | +31.46% | Add |
| 32 | PEP | Pepsico Inc | -0.1% | +25.55% | Add |
| 33 | ITW | Illinois Tool Works | -0.1% | +31.41% | Add |
| 34 | CRBG | Corebridge Financial Inc | -0.2% | +31.84% | Add |
| 35 | SHW | Sherwin-williams Co/the | -0.2% | +31.39% | Add |
| 36 | VZ | Verizon Communications Inc | -0.2% | +31.67% | Add |
| 37 | CG | Carlyle Group Inc/the | -0.2% | +31.68% | Add |
| 38 | SYY | Sysco CORP | -0.2% | +31.61% | Add |
| 39 | LOW | Lowe's Cos Inc | -0.2% | +24.69% | Add |
| 40 | CLX | Clorox Company | -0.3% | +31.44% | Add |
| 41 | CF | Cf Industries Holdings Inc | -0.3% | +31.53% | Add |
| 42 | META | Meta Platforms Inc-class A | -0.3% | +25.19% | Add |
| 43 | WSM | Williams-sonoma Inc | -0.3% | +25.43% | Add |
| 44 | DKS | Dick's Sporting Goods Inc | -0.4% | +24.99% | Add |
| 45 | LNG | Cheniere Energy Inc | -0.4% | +31.51% | Add |
| 46 | KMB | Kimberly-clark CORP | -0.4% | +24.82% | Add |
| 47 | VST | Vistra CORP | -0.5% | +25.05% | Add |
| 48 | ORCL | Oracle CORP | -0.9% | +32.45% | Add |
| 49 | TJX | Tjx Companies Inc | -1% | -24.42% | Trim |
| 50 | BA | Boeing Co/the | -1% | -20.29% | Trim |
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 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 AXP, AAPL, ROST) accounted for 11.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
AMCR
市值: $2.3M
Top Position Liquidated / Trimmed
IPG
前期市值: $1.2M
During Q4 2025, Kerusso Capital Management LLC's top holdings by market value included AXP (3.4%)、AAPL (3.2%)、ROST (2.9%). The largest single position, AXP, represented 3.4% of total portfolio value.
In Q4 2025, Kerusso Capital Management LLC made 54 total portfolio adjustments, initiating 1 new buys, adding to 48 positions, trimming 4 holdings, and fully liquidating 1 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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