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CIK: 0001492162
Total reported value
$140.2M
$140.2M
69 檔
29.8%
According to the latest 13F quarterly dataset, Lesa Sroufe & Co managed an equity portfolio of $140.2M at the end of Q4 2025, spanning 69 distinct U.S. exchange-listed positions.
Lesa Sroufe & Co executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 3 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.30% | +0.02% | -0.48% | |
| 2 | HL | Hecla Mining Co | Stock-Materials | 6.76% | -0.32% | +0.15% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 6.00% | -0.40% | -0.02% | |
| 4 | PAAS | Pan American Silver CORP | Stock-Materials | 5.52% | -0.60% | -27.15% | |
| 5 | ✓ | Stock-Other | 5.52% | — | +1.18% | ||
| 6 | ✓ | Stock-Other | 4.66% | — | -26.98% | ||
| 7 | TPC | Tutor Perini CORP | Stock-Other | 3.62% | +0.34% | +1.86% | |
| 8 | ✓ | Stock-Other | 3.36% | — | -1.92% | ||
| 9 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 3.22% | +0.39% | +0.37% | |
| 10 | AA | Alcoa CORP | Stock-Materials | 3.02% | -0.54% | +1.23% | |
| 11 | ✓ | Stock-Other | 2.56% | — | -0.44% | ||
| 12 | ✓ | Stock-Other | 2.55% | — | -8.09% | ||
| 13 | BKH | Black Hills CORP | Stock-Utilities | 2.39% | +0.35% | +0.93% | |
| 14 | ✓ | Stock-Other | 2.35% | — | +1.01% | ||
| 15 | ✓ | Stock-Other | 2.30% | — | — | ||
| 16 | ✓ | International Seaways Inc | Stock-Other | 2.13% | — | -0.37% | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 2.07% | +0.16% | — | |
| 18 | ✓ | Stock-Other | 1.98% | — | +0.05% | ||
| 19 | INVX | Innovex International Inc | Stock-Other | 1.98% | +0.19% | +5.70% | |
| 20 | ✓ | Stock-Other | 1.94% | — | +0.65% | ||
| 21 | NWE | Northwestern Energy Group In | Stock-Utilities | 1.93% | +0.31% | +1.17% | |
| 22 | ✓ | Stock-Other | 1.91% | — | -0.00% | ||
| 23 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.85% | — | +0.60% | |
| 24 | FLR | Fluor CORP | Stock-Industrials | 1.81% | +1.37% | +2.06% | |
| 25 | HE | Hawaiian Electric Inds | Stock-Utilities | 1.75% | -0.03% | +0.08% | |
| 26 | HTLD | Heartland Express Inc | Stock-Other | 1.48% | +0.95% | -3.56% | |
| 27 | ✓ | Stock-Other | 1.44% | — | +2.04% | ||
| 28 | ✓ | Stock-Other | 1.43% | — | -2.00% | ||
| 29 | SJT | San Juan Basin Royalty Tr | Stock-Other | 1.42% | +0.19% | +0.12% | |
| 30 | ALK | Alaska Air Group Inc | Stock-Industrials | 1.36% | +1.15% | -0.66% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 1.21% | +0.20% | +0.02% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | -0.06% | — | |
| 33 | ✓ | Stock-Other | 0.65% | — | — | ||
| 34 | BTU | Peabody Energy Corporation | Stock-Energy | 0.56% | — | — | |
| 35 | SWBI | Smith & Wesson Brands Inc | Stock-Other | 0.55% | +0.10% | -7.65% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | +0.05% | — | |
| 37 | ✓ | Stock-Other | 0.44% | — | — | ||
| 38 | ✓ | Stock-Other | 0.40% | — | — | ||
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.07% | — | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.39% | -0.36% | EXIT | |
| 41 | BKUTK | Bank Utica N Y | Stock-Other | 0.38% | +0.04% | — | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | -0.03% | -4.16% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | +0.02% | — | |
| 44 | ✓ | Stock-Other | 0.35% | — | — | ||
| 45 | ✓ | Stock-Other | 0.31% | — | — | ||
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.31% | -0.03% | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.28% | -0.01% | — | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.26% | +0.06% | — | |
| 49 | ✓ | Stock-Other | 0.25% | — | — | ||
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HL | Hecla Mining Co | +2.1% | +0.15% | Add |
| 2 | AA | Alcoa CORP | +1% | +1.23% | Add |
| 3 | ✓ | +0.6% | +1.18% | Add | |
| 4 | NEM | Newmont CORP | +0.5% | -0.02% | Trim |
| 5 | CX | Cemex Sab-spons Adr Part Cer | +0.5% | +0.37% | Add |
| 6 | NOK | Nokia Corp-spon Adr | +0.4% | +0.60% | Add |
| 7 | INVX | Innovex International Inc | +0.3% | +5.70% | Add |
| 8 | AMGN | Amgen Inc | +0.1% | — | Unchanged |
| 9 | BKH | Black Hills CORP | +0.1% | +0.93% | Add |
| 10 | ✓ | +0.1% | -26.98% | Trim | |
| 11 | ✓ | +0.1% | +2.04% | Add | |
| 12 | NWE | Northwestern Energy Group In | +0.1% | +1.17% | Add |
| 13 | HE | Hawaiian Electric Inds | +0.1% | +0.08% | Add |
| 14 | ✓ | +0.1% | — | Unchanged | |
| 15 | ✓ | 0% | +0.65% | Add | |
| 16 | ✓ | 0% | — | Unchanged | |
| 17 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 18 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 19 | ✓ | 0% | — | Unchanged | |
| 20 | ✓ | — | — | Unchanged | |
| 21 | ✓ | — | — | Unchanged | |
| 22 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 23 | AAPL | Apple Inc | 0% | +0.02% | Add |
| 24 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 25 | ✓ | -0.1% | +1.01% | Add | |
| 26 | ✓ | -0.1% | — | Unchanged | |
| 27 | SCHX | Schwab US Large-cap ETF | -0.1% | -18.30% | Trim |
| 28 | HTLD | Heartland Express Inc | -0.1% | -3.56% | Trim |
| 29 | SYY | Sysco CORP | -0.1% | — | Unchanged |
| 30 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 31 | ✓ | International Seaways Inc | -0.1% | -0.37% | Trim |
| 32 | ✓ | -0.1% | -22.68% | Trim | |
| 33 | SWBI | Smith & Wesson Brands Inc | -0.1% | -7.65% | Trim |
| 34 | TPC | Tutor Perini CORP | -0.2% | +1.86% | Add |
| 35 | ✓ | -0.2% | — | Unchanged | |
| 36 | ✓ | -0.2% | -2.00% | Trim | |
| 37 | FLR | Fluor CORP | -0.2% | +2.06% | Add |
| 38 | SJT | San Juan Basin Royalty Tr | -0.2% | +0.12% | Add |
| 39 | ✓ | -0.3% | +0.05% | Add | |
| 40 | ✓ | -0.3% | -0.00% | Trim | |
| 41 | ✓ | -0.4% | -0.44% | Trim | |
| 42 | PAAS | Pan American Silver CORP | -0.6% | -27.15% | Trim |
| 43 | ✓ | -0.7% | -8.09% | Trim | |
| 44 | MSFT | Microsoft CORP | -1.2% | -0.48% | Trim |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | TotalEnergies SE | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ORA | Ormat Technologies Inc | — | NEW | New buy |
| 50 | COMP | Compass Inc - Class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Lesa Sroufe & Co reported a total U.S. public equity portfolio value of $140.2M across 69 disclosed positions in Q4 2025.
During Q4 2025, Lesa Sroufe & Co's top holdings by market value included MSFT (7.3%)、HL (6.8%)、NEM (6.0%). The largest single position, MSFT, represented 7.3% of total portfolio value.
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 MSFT, HL, NEM) accounted for 29.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
市值: $3.1M
Top Position Liquidated / Trimmed
TotalEnergies SE
前期市值: $2.7M
In Q4 2025, Lesa Sroufe & Co made 36 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 13 holdings, and fully liquidating 3 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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