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CIK: 0001851362
Total reported value
$486.6M
$486.6M
72 檔
17.6%
At the close of Q4 2025, Lorne Steinberg Wealth Management Inc. disclosed equity holdings valued at approximately $486.6M, spread across 72 reported holdings.
Lorne Steinberg Wealth Management Inc. executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 4 holdings and trimming 26 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 5.02% | +0.65% | +0.79% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.38% | +0.39% | -0.36% | |
| 3 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 3.85% | +0.24% | +0.27% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 3.38% | +0.54% | +1.05% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -0.30% | -0.28% | |
| 6 | BMO | Bank Of Montreal | Stock-Financials | 2.95% | +0.47% | +1.29% | |
| 7 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.88% | +0.23% | -2.18% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.84% | -0.05% | -0.76% | |
| 9 | AXP | American Express Co | Stock-Financials | 2.76% | -0.03% | -0.54% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.66% | -0.21% | -0.21% | |
| 11 | TRP | Tc Energy CORP | Stock-Energy | 2.54% | -0.17% | +6.58% | |
| 12 | ALL | Allstate CORP | Stock-Financials | 2.43% | +0.03% | -0.37% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.43% | +0.22% | +0.65% | |
| 14 | EA | Electronic Arts Inc | Stock-Comm Services | 2.32% | -0.26% | +0.07% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.26% | +0.02% | +0.13% | |
| 16 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.18% | +0.12% | +14.99% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 2.09% | +0.23% | -0.06% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.08% | +0.12% | -0.03% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | -0.17% | +0.16% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.07% | +0.61% | +0.02% | |
| 21 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 2.00% | -0.39% | +0.38% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.99% | +0.51% | +0.07% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.97% | +0.66% | -0.38% | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.88% | +0.10% | +1.82% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.87% | -0.18% | -0.03% | |
| 26 | SLF | Sun Life Financial Inc | Stock-Financials | 1.83% | +0.41% | +7.93% | |
| 27 | MFC | Manulife Financial CORP | Stock-Financials | 1.79% | +0.08% | +0.40% | |
| 28 | VTRS | Viatris Inc | Stock-Healthcare | 1.78% | -0.84% | -1.00% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | -0.17% | +0.58% | |
| 30 | BN | Brookfield CORP | Stock-Financials | 1.68% | +0.04% | +52.73% | |
| 31 | CTVA | Corteva Inc | Stock-Materials | 1.67% | -0.23% | -0.22% | |
| 32 | NTR | Nutrien LTD | Stock-Materials | 1.54% | -0.49% | +0.99% | |
| 33 | OTEX | Open Text CORP | Stock-Other | 1.46% | -0.11% | +0.71% | |
| 34 | RCI | Rogers Communications Inc-b | Stock-Other | 1.39% | -0.35% | +23.84% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.31% | +0.02% | -3.83% | |
| 36 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.30% | -0.07% | — | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 1.20% | -0.44% | +0.37% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.20% | — | -2.63% | |
| 39 | STT | State Street CORP | Stock-Financials | 1.16% | +0.21% | -0.10% | |
| 40 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.11% | -0.03% | -4.13% | |
| 41 | TU | Telus CORP | Stock-Other | 1.10% | +0.86% | NEW | |
| 42 | AAPL | Apple Inc | Stock-Tech | 1.04% | -0.04% | +0.22% | |
| 43 | BCE | Bce Inc | Stock-Comm Services | 1.02% | -0.27% | -0.78% | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.00% | -0.35% | -0.29% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.98% | -0.01% | -1.17% | |
| 46 | CNQ | Canadian Natural Resources | Stock-Energy | 0.88% | -0.36% | +2.88% | |
| 47 | MIDD | Middleby CORP | Stock-Industrials | 0.81% | -0.74% | EXIT | |
| 48 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.75% | -0.01% | -0.62% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | +0.40% | +0.52% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.57% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | -0.36% | Trim |
| 2 | RY | Royal Bank Of Canada | +0.5% | +0.79% | Add |
| 3 | TD | Toronto-dominion Bank | +0.4% | +1.05% | Add |
| 4 | RCI | Rogers Communications Inc-b | +0.3% | +23.84% | Add |
| 5 | CM | Can Imperial Bk Of Commerce | +0.3% | +0.27% | Add |
| 6 | CNI | Canadian Natl Railway Co | +0.3% | +14.99% | Add |
| 7 | VTRS | Viatris Inc | +0.3% | -1.00% | Trim |
| 8 | MFC | Manulife Financial CORP | +0.2% | +0.40% | Add |
| 9 | BNS | Bank Of Nova Scotia | +0.2% | -2.18% | Trim |
| 10 | AXP | American Express Co | +0.2% | -0.54% | Trim |
| 11 | MS | Morgan Stanley | +0.1% | -0.06% | Trim |
| 12 | CSCO | Cisco Systems Inc | +0.1% | -0.38% | Trim |
| 13 | SLF | Sun Life Financial Inc | +0.1% | +7.93% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +0.58% | Add |
| 15 | GS | Goldman Sachs Group Inc | +0.1% | -0.03% | Trim |
| 16 | TRP | Tc Energy CORP | +0.1% | +6.58% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.02% | Add |
| 18 | STT | State Street CORP | +0.1% | -0.10% | Trim |
| 19 | URTH | Ishares Msci World ETF | +0.1% | +25.79% | Add |
| 20 | LLY | Eli Lilly & Co | +0.1% | +1.96% | Add |
| 21 | MIDD | Middleby CORP | 0% | -0.65% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 23 | AMZN | Amazon.com Inc | 0% | +0.65% | Add |
| 24 | NTR | Nutrien LTD | 0% | +0.99% | Add |
| 25 | CNQ | Canadian Natural Resources | 0% | +2.88% | Add |
| 26 | EWC | Ishares Msci Canada ETF | 0% | +55.57% | Add |
| 27 | AAPL | Apple Inc | 0% | +0.22% | Add |
| 28 | CVS | Cvs Health CORP | 0% | +0.07% | Add |
| 29 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 30 | ING | Ing Groep N.v.-sponsored Adr | 0% | — | Unchanged |
| 31 | KVUE | Kenvue Inc | — | -0.62% | Trim |
| 32 | WMT | Walmart Inc | — | +6.26% | Add |
| 33 | PG | Procter & Gamble Co/the | — | +2.66% | Add |
| 34 | GLW | Corning Inc | — | — | Unchanged |
| 35 | ENB | Enbridge Inc | — | +2.77% | Add |
| 36 | HUM | Humana Inc | — | — | Unchanged |
| 37 | COST | Costco Wholesale CORP | 0% | +3.07% | Add |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 39 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 40 | RCL | Royal Caribbean Cruises Ltd. | 0% | — | Unchanged |
| 41 | BCE | Bce Inc | 0% | -0.78% | Trim |
| 42 | MCD | Mcdonald's CORP | 0% | +0.52% | Add |
| 43 | BN | Brookfield CORP | 0% | +52.73% | Add |
| 44 | NVDA | Nvidia CORP | 0% | -31.42% | Trim |
| 45 | BDX | Becton Dickinson And Co | 0% | -2.63% | Trim |
| 46 | V | Visa Inc-class A Shares | -0.1% | +0.13% | Add |
| 47 | EA | Electronic Arts Inc | -0.1% | +0.07% | Add |
| 48 | CP | Canadian Pacific Kansas City | -0.1% | +1.82% | Add |
| 49 | ADBE | Adobe Inc | -0.1% | +0.37% | Add |
| 50 | NKE | Nike Inc -cl B | -0.1% | -3.14% | Trim |
According to official SEC Form 13F filings, Lorne Steinberg Wealth Management Inc. reported a total U.S. public equity portfolio value of $486.6M across 72 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 RY, GOOGL, CM) accounted for 17.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $5.7M
Top Position Liquidated / Trimmed
UL
前期市值: $5.8M
During Q4 2025, Lorne Steinberg Wealth Management Inc.'s top holdings by market value included RY (5.0%)、GOOGL (4.4%)、CM (3.9%). The largest single position, RY, represented 5.0% of total portfolio value.
In Q4 2025, Lorne Steinberg Wealth Management Inc. made 68 total portfolio adjustments, initiating 6 new buys, adding to 32 positions, trimming 26 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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