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CIK: 0001166620
Total reported value
$1.3B
$1.3B
248 檔
35.6%
As reported in its official Q4 2025 Form 13F filing, KLCM Advisors, Inc.'s tracked investment portfolio stood at $1.3B with 248 total positions.
In Q4 2025, KLCM Advisors, Inc. displayed an active expansion posture, initiating 25 new positions and adding to 3 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, ATI) accounted for 35.6% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 23.79% | -0.25% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.34% | +0.22% | +1.33% | |
| 3 | ATI | Ati Inc | Stock-Industrials | 3.18% | -0.02% | — | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 2.94% | +0.01% | +4.42% | |
| 5 | C | Citigroup Inc | Stock-Financials | 2.58% | +0.25% | -3.98% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.05% | -1.35% | -0.13% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.78% | -0.07% | -3.17% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.71% | +0.05% | — | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.65% | +0.03% | -6.86% | |
| 10 | HAL | Halliburton Co | Stock-Energy | 1.63% | -0.86% | -0.47% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.49% | +0.09% | -2.24% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.48% | -0.21% | -0.52% | |
| 13 | APA | Apa CORP | Stock-Energy | 1.48% | -0.35% | — | |
| 14 | MCS | Marcus Corporation | Stock-Other | 1.45% | +0.34% | +6.99% | |
| 15 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.43% | +0.05% | -0.65% | |
| 16 | TFC | Truist Financial CORP | Stock-Financials | 1.41% | -0.04% | -1.71% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.39% | +0.05% | — | |
| 18 | MAN | Manpowergroup Inc | Stock-Industrials | 1.39% | +0.02% | — | |
| 19 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.28% | -0.27% | +18.87% | |
| 20 | HXL | Hexcel CORP | Stock-Industrials | 1.24% | — | -8.05% | |
| 21 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 1.23% | +0.20% | — | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.21% | -1.16% | +84.93% | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 1.18% | -0.01% | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.18% | +0.18% | — | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.16% | -0.11% | — | |
| 26 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 1.07% | -0.90% | -8.46% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | +0.10% | +15.33% | |
| 28 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.01% | -0.13% | — | |
| 29 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.01% | -0.01% | — | |
| 30 | OLN | Olin CORP | Stock-Materials | 0.84% | -0.49% | +4992.23% | |
| 31 | DOW | Dow Inc | Stock-Materials | 0.81% | -0.42% | -10.15% | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.80% | +0.63% | -1.10% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.78% | -0.90% | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | -0.06% | -3.82% | |
| 35 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.73% | -0.11% | +19.41% | |
| 36 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.73% | -0.14% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.10% | — | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | -0.04% | +14.45% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.60% | +0.08% | +2.62% | |
| 40 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.59% | -0.03% | -3.87% | |
| 41 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.58% | +0.10% | +9.84% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.52% | +0.03% | — | |
| 43 | ASLV | Allspring Spcl Large Val ETF | ETF-Other | 0.48% | -0.01% | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.05% | — | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.46% | +0.04% | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | +0.02% | -2.81% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | +0.08% | — | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | +0.16% | +188.53% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.40% | +0.04% | — | |
| 50 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.38% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OLN | Olin CORP | +0.8% | +4992.23% | Add |
| 2 | CAT | Caterpillar Inc | +0.3% | +188.53% | Add |
| 3 | BMY | Bristol-myers Squibb Co | 0% | -0.52% | Trim |
| 4 | C | Citigroup Inc | -0.1% | -3.98% | Trim |
| 5 | CAG | Conagra Brands Inc | -0.5% | -8.46% | Trim |
| 6 | AAPL | Apple Inc | -0.5% | +1.33% | Add |
| 7 | BLDR | Builders Firstsource Inc | -0.5% | -0.65% | Trim |
| 8 | NVDA | Nvidia CORP | — | NEW | New buy |
| 9 | ✓ | — | EXIT | Sold out | |
| 10 | ATI | Ati Inc | — | NEW | New buy |
| 11 | ✓ | — | EXIT | Sold out | |
| 12 | ✓ | — | EXIT | Sold out | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 14 | APA | Apa CORP | — | NEW | New buy |
| 15 | ✓ | — | EXIT | Sold out | |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 18 | MAN | Manpowergroup Inc | — | NEW | New buy |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | GTES | Gates Industrial Corporation plc | — | NEW | New buy |
| 22 | GM | General Motors Co | — | NEW | New buy |
| 23 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 24 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | ZBH | Zimmer Biomet Holdings Inc | — | NEW | New buy |
| 27 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | TGT | Target CORP | — | NEW | New buy |
| 30 | KVUE | Kenvue Inc | — | EXIT | Sold out |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 35 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 36 | ASLV | Allspring Spcl Large Val ETF | — | NEW | New buy |
| 37 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 38 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 42 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 43 | WEC | Wec Energy Group Inc | — | NEW | New buy |
| 44 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | TSLA | Tesla Inc | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
According to official SEC Form 13F filings, KLCM Advisors, Inc. reported a total U.S. public equity portfolio value of $1.3B across 248 disclosed positions in Q4 2025.
During Q4 2025, KLCM Advisors, Inc.'s top holdings by market value included NVDA (23.8%)、AAPL (6.3%)、ATI (3.2%). The largest single position, NVDA, represented 23.8% of total portfolio value.
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Top New Position Initiated
NVDA
市值: $277.0M
Top Position Liquidated / Trimmed
前期市值: $269.2M
In Q4 2025, KLCM Advisors, Inc. made 50 total portfolio adjustments, initiating 25 new buys, adding to 3 positions, trimming 4 holdings, and fully liquidating 18 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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