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: 0000809339
Total reported value
$951.4M
$951.4M
185 檔
26.0%
In Q4 2025, L. Roy Papp & Associates, LLP's U.S. equity holdings reached a combined market value of $951.4M, distributed across 185 disclosed stock positions.
In Q4 2025, L. Roy Papp & Associates, LLP adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.03% | +0.23% | -1.77% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.27% | -0.27% | -1.51% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.83% | +0.39% | -3.27% | |
| 4 | BLK | Blackrock Inc | Stock-Financials | 4.31% | -0.30% | -1.05% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.93% | +0.19% | -1.08% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.69% | +0.29% | -3.85% | |
| 7 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.45% | -0.32% | -2.16% | |
| 8 | ACN | Accenture plc | Stock-Tech | 3.34% | -1.14% | -0.52% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.30% | -0.17% | -0.11% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.71% | -0.13% | -0.22% | |
| 11 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 2.69% | +0.09% | -0.86% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 2.51% | -0.21% | +1.07% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 2.36% | -0.05% | +1.64% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.35% | -0.40% | -5.73% | |
| 15 | EOG | Eog Resources Inc | Stock-Energy | 2.12% | -0.56% | -1.78% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.84% | +0.26% | -1.70% | |
| 17 | MTD | Mettler-toledo International | Stock-Healthcare | 1.64% | -0.13% | -1.06% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.61% | -0.09% | +0.65% | |
| 19 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.44% | +0.11% | -2.13% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.37% | +0.07% | +4.21% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | -0.55% | -0.73% | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 1.16% | +0.22% | -0.22% | |
| 23 | MRVL | Marvell Technology Inc | Stock-Tech | 1.14% | +2.10% | -1.02% | |
| 24 | ECL | Ecolab Inc | Stock-Materials | 1.06% | -0.03% | -0.09% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | -0.07% | -0.11% | |
| 26 | AME | Ametek Inc | Stock-Industrials | 1.03% | +0.05% | +3.85% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.99% | +0.13% | +100.63% | |
| 28 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.97% | +0.26% | +1.06% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | +0.34% | +2.64% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.82% | -0.06% | +4.96% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +0.03% | +6.89% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.80% | — | -1.05% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.78% | -0.16% | +0.01% | |
| 34 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.77% | -0.25% | -24.88% | |
| 35 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.71% | -0.08% | — | |
| 36 | TRMB | Trimble Inc | Stock-Tech | 0.67% | -0.18% | +0.44% | |
| 37 | VMI | Valmont Industries | Stock-Industrials | 0.65% | +0.21% | +3.58% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.04% | +1.02% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.25% | +0.78% | |
| 40 | RBC | RBC Bearings Inc | Stock-Industrials | 0.60% | +0.02% | +0.08% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.59% | -0.17% | +1.51% | |
| 42 | FDS | Factset Research Systems Inc | Stock-Financials | 0.56% | -0.02% | -1.84% | |
| 43 | WCN | Waste Connections Inc | Stock-Industrials | 0.53% | -0.03% | — | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.49% | +0.15% | — | |
| 45 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.47% | -0.13% | +1218.70% | |
| 46 | RMD | Resmed Inc | Stock-Healthcare | 0.44% | -0.13% | +20.86% | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.41% | +0.02% | -1.57% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.40% | -0.01% | +2.37% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.40% | +0.01% | — | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.36% | +0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.1% | -3.27% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | -3.85% | Trim |
| 3 | TMO | Thermo Fisher Scientific Inc | +0.5% | -0.11% | Trim |
| 4 | SCHO | Schwab Short-term US Treas | +0.4% | +1218.70% | Add |
| 5 | EXPD | Expeditors Intl Wash Inc | +0.4% | -0.86% | Trim |
| 6 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | -1.70% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.2% | -0.22% | Trim |
| 8 | AAPL | Apple Inc | +0.2% | -1.77% | Trim |
| 9 | ACN | Accenture plc | +0.2% | -0.52% | Trim |
| 10 | MTD | Mettler-toledo International | +0.2% | -1.06% | Trim |
| 11 | AME | Ametek Inc | +0.1% | +3.85% | Add |
| 12 | ROK | Rockwell Automation Inc | +0.1% | +1.06% | Add |
| 13 | ADI | Analog Devices Inc | +0.1% | -0.22% | Trim |
| 14 | RBC | RBC Bearings Inc | +0.1% | +0.08% | Add |
| 15 | YETI | Yeti Holdings Inc | +0.1% | +0.45% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | -0.73% | Trim |
| 17 | CAT | Caterpillar Inc | +0.1% | +2.73% | Add |
| 18 | SLV | Ishares Silver Trust | +0.1% | — | Unchanged |
| 19 | RSP | Invesco S&p 500 Equal Weight | 0% | +4.21% | Add |
| 20 | NVDA | Nvidia CORP | 0% | +6.89% | Add |
| 21 | VMI | Valmont Industries | 0% | +3.58% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +2.64% | Add |
| 23 | CNI | Canadian Natl Railway Co | 0% | -2.13% | Trim |
| 24 | V | Visa Inc-class A Shares | — | -1.08% | Trim |
| 25 | VOT | Vanguard Mid-cap Growth ETF | 0% | -51.05% | Trim |
| 26 | SHW | Sherwin-williams Co/the | 0% | -6.70% | Trim |
| 27 | NKE | Nike Inc -cl B | 0% | -6.29% | Trim |
| 28 | VUG | Vanguard Growth ETF | -0.1% | -14.81% | Trim |
| 29 | BDX | Becton Dickinson And Co | -0.1% | -47.40% | Trim |
| 30 | CLX | Clorox Company | -0.1% | -3.54% | Trim |
| 31 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 32 | WY | Weyerhaeuser Co | -0.1% | — | Unchanged |
| 33 | CSGP | Costar Group Inc | -0.1% | +0.14% | Add |
| 34 | ECL | Ecolab Inc | -0.1% | -0.09% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -0.11% | Trim |
| 36 | ORCL | Oracle CORP | -0.1% | -12.02% | Trim |
| 37 | SYK | Stryker CORP | -0.2% | +1.07% | Add |
| 38 | EOG | Eog Resources Inc | -0.2% | -1.78% | Trim |
| 39 | TROW | T Rowe Price Group Inc | -0.3% | -24.88% | Trim |
| 40 | COST | Costco Wholesale CORP | -0.4% | -5.73% | Trim |
| 41 | HD | Home Depot Inc | -0.4% | +1.64% | Add |
| 42 | BLK | Blackrock Inc | -0.5% | -1.05% | Trim |
| 43 | MSFT | Microsoft CORP | -0.7% | -1.51% | Trim |
| 44 | ORLY | O'reilly Automotive Inc | -0.8% | -2.16% | Trim |
| 45 | FISV | Fiserv Inc | -1.2% | -88.13% | Trim |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 47 | INFA1EUR | Informatica Inc - Class A | — | EXIT | Sold out |
| 48 | JFLX | Jpmorgan Flexible Debt ETF | — | NEW | New buy |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 50 | SHM | Ss Spdr N Ice St Muni ETF | — | NEW | New buy |
According to official SEC Form 13F filings, L. Roy Papp & Associates, LLP reported a total U.S. public equity portfolio value of $951.4M across 185 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, MSFT, GOOG) accounted for 26.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
IGSB
市值: $3.6M
Top Position Liquidated / Trimmed
INFA1EUR
前期市值: $1.3M
During Q4 2025, L. Roy Papp & Associates, LLP's top holdings by market value included AAPL (7.0%)、MSFT (6.3%)、GOOG (5.8%). The largest single position, AAPL, represented 7.0% of total portfolio value.
In Q4 2025, L. Roy Papp & Associates, LLP made 47 total portfolio adjustments, initiating 4 new buys, adding to 13 positions, trimming 29 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.
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.