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CIK: 0001688666
Total reported value
$2.0B
$2.0B
397 檔
17.9%
During the Q4 2025 filing period, Knights of Columbus Asset Advisors LLC (CIK: 0001688666) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.0B across 397 reported positions.
Knights of Columbus Asset Advisors LLC executed strategic sector rebalancing during Q4 2025, establishing 37 new positions while fully exiting 18 holdings and trimming 83 positions.
Showing top 200 holdings (of 397 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.66% | +0.10% | +2.58% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.19% | +0.07% | -2.89% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.07% | -0.36% | +0.06% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | +0.43% | -1.67% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.03% | +0.23% | -0.95% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | +0.18% | -5.33% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.64% | +0.03% | +34.82% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.19% | -4.51% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.01% | +0.95% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.39% | +0.09% | +0.57% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | -2.14% | EXIT | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.34% | +0.07% | +5.06% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.21% | +0.07% | +7.48% | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 1.12% | -0.07% | +1.75% | |
| 15 | CMI | Cummins Inc | Stock-Industrials | 1.03% | +0.06% | -6.32% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.02% | -0.07% | +2.98% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 0.96% | -0.06% | +2.13% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.06% | -35.98% | |
| 19 | WELL | Welltower Inc | Stock-Real Estate | 0.96% | +0.42% | -23.36% | |
| 20 | PLD | Prologis Inc | Stock-Real Estate | 0.84% | -0.10% | -2.09% | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.82% | +0.13% | +26.07% | |
| 22 | COR | Cencora Inc | Stock-Healthcare | 0.81% | -0.02% | -7.93% | |
| 23 | ETR | Entergy CORP | Stock-Utilities | 0.81% | -0.09% | -2.85% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | +0.02% | -1.28% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.77% | -0.59% | +89.96% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.75% | -0.54% | +1.68% | |
| 27 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.74% | +0.02% | +19.22% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | -0.47% | EXIT | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | +0.01% | -10.95% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.72% | +0.11% | +70.06% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.72% | +0.35% | -3.73% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.72% | +0.32% | -9.77% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.69% | -0.01% | +1.32% | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.67% | -0.40% | -29.47% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.66% | -0.10% | -0.42% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.62% | -0.20% | -20.69% | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.62% | +0.07% | +3.76% | |
| 38 | NFG | National Fuel Gas Co | Stock-Energy | 0.60% | -0.17% | -14.49% | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 0.59% | -0.06% | +2.21% | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.58% | +0.02% | -10.29% | |
| 41 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.58% | -0.03% | +1.86% | |
| 42 | CRH | CRH plc | Stock-Materials | 0.57% | -0.06% | -0.37% | |
| 43 | AIG | American International Group | Stock-Financials | 0.56% | -0.05% | -4.87% | |
| 44 | FHN | First Horizon CORP | Stock-Financials | 0.55% | +0.01% | +43.49% | |
| 45 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.55% | +0.33% | +0.39% | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.53% | +0.57% | +12.58% | |
| 47 | CPA | Copa Holdings, S.A. | Stock-Other | 0.52% | +0.11% | +1.32% | |
| 48 | PRU | Prudential Financial Inc | Stock-Financials | 0.52% | — | +18.12% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | -0.04% | -7.06% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.51% | +0.09% | -17.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.67% | Trim |
| 2 | TSLA | Tesla Inc | +0.4% | +34.82% | Add |
| 3 | PEP | Pepsico Inc | +0.4% | +89.96% | Add |
| 4 | COF | Capital One Financial CORP | +0.3% | +157.76% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | -5.33% | Trim |
| 6 | QCOM | Qualcomm Inc | +0.3% | +70.06% | Add |
| 7 | GM | General Motors Co | +0.3% | +1.75% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.3% | +17.33% | Add |
| 9 | MU | Micron Technology Inc | +0.3% | +12.58% | Add |
| 10 | BNY | Bank Of New York Mellon CORP | +0.2% | +26.07% | Add |
| 11 | CSCO | Cisco Systems Inc | +0.2% | +7.48% | Add |
| 12 | MNST | Monster Beverage CORP | +0.2% | +19.22% | Add |
| 13 | FHN | First Horizon CORP | +0.2% | +43.49% | Add |
| 14 | STLD | Steel Dynamics Inc | +0.2% | +93.34% | Add |
| 15 | DHI | Dr Horton Inc | +0.2% | +78.48% | Add |
| 16 | AAPL | Apple Inc | +0.1% | -2.89% | Trim |
| 17 | DG | Dollar General CORP | +0.1% | +2.21% | Add |
| 18 | BAC | Bank Of America CORP | +0.1% | +5.06% | Add |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | +0.57% | Add |
| 20 | AXP | American Express Co | +0.1% | +2.98% | Add |
| 21 | CMI | Cummins Inc | +0.1% | -6.32% | Trim |
| 22 | PRU | Prudential Financial Inc | +0.1% | +18.12% | Add |
| 23 | WFC | Wells Fargo & Co | +0.1% | +2.13% | Add |
| 24 | CBRE | Cbre Group Inc - A | +0.1% | +82.39% | Add |
| 25 | GAP | Gap Inc/the | +0.1% | +7.39% | Add |
| 26 | C | Citigroup Inc | +0.1% | +3.76% | Add |
| 27 | GEV | GE Vernova Inc | +0.1% | +130.47% | Add |
| 28 | CAH | Cardinal Health Inc | +0.1% | — | Unchanged |
| 29 | NVDA | Nvidia CORP | +0.1% | +2.58% | Add |
| 30 | TWLO | Twilio Inc - A | +0.1% | -0.40% | Trim |
| 31 | ISRG | Intuitive Surgical Inc | +0.1% | -0.76% | Trim |
| 32 | BKR | Baker Hughes Co | +0.1% | +43.73% | Add |
| 33 | DIS | Walt Disney Co/the | +0.1% | +12.19% | Add |
| 34 | LRCX | Lam Research CORP | +0.1% | +98.79% | Add |
| 35 | AXSM | Axsome Therapeutics Inc | +0.1% | -3.04% | Trim |
| 36 | AVGO | Broadcom Inc | +0.1% | -0.95% | Trim |
| 37 | AXS | AXIS Capital Holdings Limited | +0.1% | +1.86% | Add |
| 38 | PLD | Prologis Inc | +0.1% | -2.09% | Trim |
| 39 | COST | Costco Wholesale CORP | +0.1% | +65.01% | Add |
| 40 | AMD | Advanced Micro Devices | +0.1% | +19.28% | Add |
| 41 | CTRE | Caretrust Reit Inc | +0.1% | +41.23% | Add |
| 42 | CAT | Caterpillar Inc | +0.1% | -9.77% | Trim |
| 43 | GH | Guardant Health Inc | +0.1% | -3.22% | Trim |
| 44 | GILD | Gilead Sciences Inc | 0% | +2.52% | Add |
| 45 | JPM | Jpmorgan Chase & Co | 0% | +0.95% | Add |
| 46 | LBRT | Liberty Energy Inc | 0% | -2.25% | Trim |
| 47 | INTA | Intapp Inc | 0% | +56.79% | Add |
| 48 | APP | Applovin Corp-class A | 0% | +74.47% | Add |
| 49 | EYE | National Vision Holdings Inc | 0% | +79.73% | Add |
| 50 | CCI | Crown Castle Inc | 0% | +27.70% | Add |
According to official SEC Form 13F filings, Knights of Columbus Asset Advisors LLC reported a total U.S. public equity portfolio value of $2.0B across 397 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 NVDA, AAPL, MSFT) accounted for 17.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
FDX
市值: $6.3M
Top Position Liquidated / Trimmed
LNG
前期市值: $6.2M
During Q4 2025, Knights of Columbus Asset Advisors LLC's top holdings by market value included NVDA (5.7%)、AAPL (5.2%)、MSFT (5.1%). The largest single position, NVDA, represented 5.7% of total portfolio value.
In Q4 2025, Knights of Columbus Asset Advisors LLC made 197 total portfolio adjustments, initiating 37 new buys, adding to 59 positions, trimming 83 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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