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CIK: 0001349434
Total reported value
$4.1B
$4.1B
34 檔
30.7%
At the close of Q4 2025, Locust Wood Capital Advisers, LLC disclosed equity holdings valued at approximately $4.1B, spread across 34 reported holdings.
In Q4 2025, Locust Wood Capital Advisers, LLC adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 19 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | Stock-Materials | 7.51% | -1.63% | +41.77% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.93% | +0.41% | +45.03% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.48% | -1.31% | +9.89% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.45% | +1.68% | -11.10% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.39% | +1.82% | -22.30% | |
| 6 | GEHC | GE Healthcare Technology | Stock-Healthcare | 4.22% | -2.02% | +2.07% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.15% | +1.23% | +28.29% | |
| 8 | GPGI | Gpgi Inc | Stock-Other | 4.13% | -0.28% | -5.11% | |
| 9 | SPGI | S&p Global Inc | Stock-Financials | 3.94% | +0.45% | +8.98% | |
| 10 | PCG | P G & E CORP | Stock-Utilities | 3.65% | -1.61% | -5.53% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.54% | +0.25% | -4.53% | |
| 12 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.31% | -0.14% | -24.48% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 3.24% | +0.66% | +1.37% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 3.11% | +1.45% | +49.02% | |
| 15 | CSX | Csx CORP | Stock-Industrials | 3.09% | +0.30% | +87.25% | |
| 16 | ESI | Element Solutions Inc | Stock-Materials | 2.92% | +0.25% | +2.44% | |
| 17 | STE | STERIS plc | Stock-Healthcare | 2.73% | +0.09% | +1.52% | |
| 18 | RHLD | Resolute Holdings Manag | Stock-Other | 2.71% | +0.26% | -6.56% | |
| 19 | WM | Waste Management Inc | Stock-Industrials | 2.38% | -0.12% | -4.79% | |
| 20 | REZI | Resideo Technologies Inc | Stock-Industrials | 2.25% | -2.70% | EXIT | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 2.16% | — | +38.86% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.11% | +0.72% | +95.93% | |
| 23 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.97% | — | -31.08% | |
| 24 | SU | Suncor Energy Inc | Stock-Energy | 1.91% | -0.35% | -20.72% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.71% | -6.18% | EXIT | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 1.66% | — | +406.08% | |
| 27 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.58% | -1.26% | +0.59% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | -0.53% | — | |
| 29 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.55% | — | -42.88% | |
| 30 | ELV | Elevance Health Inc | Stock-Healthcare | 1.20% | — | -0.78% | |
| 31 | APO | Apollo Global Management Inc | Stock-Financials | 1.18% | — | -16.00% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | — | -14.88% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.44% | — | — | |
| 34 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RHLD | Resolute Holdings Manag | +1.7% | -6.56% | Trim |
| 2 | MSFT | Microsoft CORP | +1.7% | +45.03% | Add |
| 3 | LIN | Linde plc | +1.4% | +41.77% | Add |
| 4 | CSX | Csx CORP | +1.4% | +87.25% | Add |
| 5 | V | Visa Inc-class A Shares | +1% | +49.02% | Add |
| 6 | REZI | Resideo Technologies Inc | +1% | +124.62% | Add |
| 7 | SHW | Sherwin-williams Co/the | +0.9% | +95.93% | Add |
| 8 | NVDA | Nvidia CORP | +0.8% | +28.29% | Add |
| 9 | CRM | Salesforce Inc | +0.7% | +38.86% | Add |
| 10 | AMZN | Amazon.com Inc | +0.7% | +9.89% | Add |
| 11 | SPGI | S&p Global Inc | +0.5% | +8.98% | Add |
| 12 | GEHC | GE Healthcare Technology | +0.3% | +2.07% | Add |
| 13 | ELV | Elevance Health Inc | +0.1% | -0.78% | Trim |
| 14 | STE | STERIS plc | 0% | +1.52% | Add |
| 15 | AAPL | Apple Inc | -0.1% | -4.53% | Trim |
| 16 | ESI | Element Solutions Inc | -0.1% | +2.44% | Add |
| 17 | CP | Canadian Pacific Kansas City | -0.1% | +0.59% | Add |
| 18 | PCG | P G & E CORP | -0.1% | -5.53% | Trim |
| 19 | APO | Apollo Global Management Inc | -0.2% | -16.00% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -14.88% | Trim |
| 21 | WM | Waste Management Inc | -0.2% | -4.79% | Trim |
| 22 | ABT | Abbott Laboratories | -0.3% | +1.37% | Add |
| 23 | NOW | Servicenow Inc | -0.4% | +406.08% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -11.10% | Trim |
| 25 | SU | Suncor Energy Inc | -0.4% | -20.72% | Trim |
| 26 | GPGI | Gpgi Inc | -0.7% | -5.11% | Trim |
| 27 | VRT | Vertiv Holdings Co-a | -0.9% | -24.48% | Trim |
| 28 | AXTA | Axalta Coating Systems Ltd. | -0.9% | -42.88% | Trim |
| 29 | NKE | Nike Inc -cl B | -1.3% | -31.08% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.2% | -78.10% | Trim |
| 31 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 32 | AMRZ | Amrize Ltd | — | EXIT | Sold out |
| 33 | SGU | Star Group LP | — | EXIT | Sold out |
| 34 | FIX | Comfort Systems USA Inc | — | EXIT | Sold out |
| 35 | SDA | Sealed Air CORP | — | EXIT | Sold out |
| 36 | GE | General Electric | — | EXIT | Sold out |
| 37 | URI | United Rentals Inc | — | EXIT | Sold out |
| 38 | EXPD | Expeditors Intl Wash Inc | — | EXIT | Sold out |
| 39 | CMI | Cummins Inc | — | EXIT | Sold out |
| 40 | TDY | Teledyne Technologies Inc | — | EXIT | Sold out |
| 41 | CCK | Crown Holdings Inc | — | EXIT | Sold out |
| 42 | PKG | Packaging CORP Of America | — | EXIT | Sold out |
| 43 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 44 | WTS | Watts Water Technologies-a | — | EXIT | Sold out |
| 45 | PCAR | Paccar Inc | — | EXIT | Sold out |
| 46 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 47 | BLD | Topbuild CORP | — | EXIT | Sold out |
| 48 | BALL | Ball CORP | — | EXIT | Sold out |
| 49 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |
| 50 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, Locust Wood Capital Advisers, LLC reported a total U.S. public equity portfolio value of $4.1B across 34 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 LIN, MSFT, AMZN) accounted for 30.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
META
市值: $64.3M
Top Position Liquidated / Trimmed
AMRZ
前期市值: $37.0M
During Q4 2025, Locust Wood Capital Advisers, LLC's top holdings by market value included LIN (7.5%)、MSFT (6.9%)、AMZN (6.5%). The largest single position, LIN, represented 7.5% of total portfolio value.
In Q4 2025, Locust Wood Capital Advisers, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 16 positions, trimming 14 holdings, and fully liquidating 19 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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