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CIK: 0001089707
Total reported value
$151.9M
$151.9M
85 檔
30.2%
The Q3 2025 SEC filing reveals that Lederer & Associates Investment Counsel/ca held a total portfolio value of $151.9M, covering 85 public equity positions.
In Q3 2025, Lederer & Associates Investment Counsel/ca adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.57% | +0.04% | -6.59% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.97% | -0.33% | -3.67% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.19% | +0.37% | -6.29% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.70% | +0.52% | -6.67% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.35% | +0.19% | +0.14% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.08% | -0.10% | -6.24% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.49% | +0.27% | -6.31% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.32% | +0.11% | -7.61% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 2.10% | +0.18% | -3.36% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.01% | -0.05% | -10.65% | |
| 11 | BLK | Blackrock Inc | Stock-Financials | 2.00% | -0.16% | -2.36% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | +0.03% | -2.96% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.65% | +0.08% | -0.34% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | -0.10% | -2.97% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.59% | -0.41% | +1.10% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.39% | -0.40% | -5.95% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.36% | -0.08% | -1.63% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | -0.19% | +3.83% | |
| 19 | MLM | Martin Marietta Materials | Stock-Materials | 1.34% | -0.11% | -7.20% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.32% | -0.03% | -11.36% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.26% | -0.07% | +12.42% | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.26% | -0.09% | +7.46% | |
| 23 | SPGI | S&p Global Inc | Stock-Financials | 1.25% | -0.14% | -7.30% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 1.24% | -0.24% | -1.52% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 1.22% | -0.21% | -2.55% | |
| 26 | WM | Waste Management Inc | Stock-Industrials | 1.21% | -0.17% | +6.56% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.20% | +0.03% | -2.74% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -1.82% | EXIT | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 1.11% | +0.06% | -8.18% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 1.06% | +0.56% | +2.08% | |
| 31 | BX | Blackstone Inc | Stock-Financials | 1.04% | -0.03% | -6.28% | |
| 32 | GLW | Corning Inc | Stock-Tech | 1.01% | -0.13% | -22.13% | |
| 33 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.00% | -0.08% | -3.53% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.97% | -0.02% | -4.91% | |
| 35 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.94% | — | -6.87% | |
| 36 | AWK | American Water Works Co Inc | Stock-Utilities | 0.94% | -0.11% | -0.13% | |
| 37 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.92% | -1.07% | EXIT | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.91% | +0.18% | +79.30% | |
| 39 | FISV | Fiserv Inc | Stock-Other | 0.91% | — | +14.05% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.89% | -0.16% | -1.83% | |
| 41 | CME | Cme Group Inc | Stock-Financials | 0.87% | -0.21% | +16.91% | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.86% | +0.33% | -8.01% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | +0.06% | -0.07% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.77% | -0.05% | +2.53% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.77% | +0.08% | — | |
| 46 | FICO | Fair Isaac CORP | Stock-Tech | 0.76% | +0.02% | — | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.74% | +0.04% | -4.69% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.73% | +0.02% | +2.77% | |
| 49 | SCHH | Schwab US Reit ETF | ETF-Other | 0.73% | — | +0.46% | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | -6.29% | Trim |
| 2 | MSFT | Microsoft CORP | +0.9% | -3.67% | Trim |
| 3 | AVGO | Broadcom Inc | +0.8% | -6.31% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -6.67% | Trim |
| 5 | BA | Boeing Co/the | +0.5% | -4.91% | Add |
| 6 | SCHG | Schwab US Large-cap Growth | +0.5% | +79.30% | Add |
| 7 | DAL | Delta Air Lines Inc | +0.4% | -6.61% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +52.13% | Add |
| 9 | BX | Blackstone Inc | +0.2% | -6.28% | Add |
| 10 | GS | Goldman Sachs Group Inc | +0.2% | — | Trim |
| 11 | META | Meta Platforms Inc-class A | +0.2% | -6.24% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -2.96% | Trim |
| 13 | GLD | Spdr Gold Shares | +0.2% | +1.10% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | +0.14% | Add |
| 15 | MLM | Martin Marietta Materials | +0.1% | -7.20% | Trim |
| 16 | UBER | Uber Technologies Inc | +0.1% | -8.18% | Trim |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -8.01% | Trim |
| 18 | BLK | Blackrock Inc | +0.1% | -2.36% | Trim |
| 19 | CME | Cme Group Inc | +0.1% | +16.91% | Add |
| 20 | NFLX | Netflix Inc | +0.1% | -5.95% | Trim |
| 21 | SCHV | Schwab US Large-cap Value | 0% | +7.46% | Add |
| 22 | ABBV | Abbvie Inc | 0% | -0.34% | Add |
| 23 | WAT | Waters CORP | -0.3% | -5.45% | Trim |
| 24 | AWK | American Water Works Co Inc | -0.3% | -0.13% | Trim |
| 25 | PEP | Pepsico Inc | -0.3% | -11.73% | Trim |
| 26 | FISV | Fiserv Inc | -0.4% | +14.05% | Add |
| 27 | AMGN | Amgen Inc | -0.4% | -2.55% | Trim |
| 28 | BMY | Bristol-myers Squibb Co | -0.4% | -8.38% | Trim |
| 29 | SPGI | S&p Global Inc | -0.4% | -7.30% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.4% | -16.40% | Trim |
| 31 | SYK | Stryker CORP | -0.4% | -11.36% | Trim |
| 32 | ADP | Automatic Data Processing | -0.5% | -3.36% | Trim |
| 33 | AAPL | Apple Inc | -0.5% | -6.59% | Trim |
| 34 | CVX | Chevron CORP | -0.6% | -49.59% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.6% | -7.61% | Trim |
| 36 | KO | Coca-cola Co/the | -0.6% | — | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -10.65% | Trim |
| 38 | LLY | Eli Lilly & Co | -1.4% | -86.90% | Trim |
| 39 | LIN | Linde plc | — | NEW | New buy |
| 40 | GLW | Corning Inc | — | NEW | New buy |
| 41 | ITW | Illinois Tool Works | — | NEW | New buy |
| 42 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 43 | SBUX | Starbucks CORP | — | NEW | New buy |
| 44 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 45 | CRM | Salesforce Inc | — | NEW | New buy |
| 46 | WELL | Welltower Inc | — | NEW | New buy |
| 47 | O | Realty Income CORP | — | NEW | New buy |
| 48 | SCHM | Schwab US Mid Cap ETF | — | EXIT | Sold out |
| 49 | AWR | American States Water Co | — | EXIT | Sold out |
| 50 | AVB | Avalonbay Communities Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Lederer & Associates Investment Counsel/ca reported a total U.S. public equity portfolio value of $151.9M across 85 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 AAPL, MSFT, NVDA) accounted for 30.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
LIN
市值: $1.9M
Top Position Liquidated / Trimmed
UNH
前期市值: $973.0K
During Q3 2025, Lederer & Associates Investment Counsel/ca's top holdings by market value included AAPL (8.6%)、MSFT (8.0%)、NVDA (6.2%). The largest single position, AAPL, represented 8.6% of total portfolio value.
In Q3 2025, Lederer & Associates Investment Counsel/ca made 50 total portfolio adjustments, initiating 8 new buys, adding to 11 positions, trimming 27 holdings, and fully liquidating 4 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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