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CIK: 0000922940
Total reported value
$1.5B
$1.5B
35 檔
26.6%
According to the latest 13F quarterly dataset, M.D. Sass, LLC managed an equity portfolio of $1.5B at the end of Q4 2025, spanning 35 distinct U.S. exchange-listed positions.
M.D. Sass, LLC executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 4 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSIC | Henry Schein Inc | Stock-Healthcare | 7.37% | -0.09% | -5.84% | |
| 2 | WMB | Williams Cos Inc | Stock-Energy | 6.35% | -1.20% | +12.30% | |
| 3 | CLH | Clean Harbors Inc | Stock-Industrials | 6.18% | -0.21% | +28.71% | |
| 4 | AME | Ametek Inc | Stock-Industrials | 6.13% | -0.61% | +0.56% | |
| 5 | APG | Api Group CORP | Stock-Industrials | 6.05% | -1.78% | +3.44% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 5.50% | -2.37% | -16.52% | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 4.66% | +0.72% | +8.92% | |
| 8 | SARO | Standardaero Inc | Stock-Other | 4.50% | +0.38% | +69.50% | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 4.48% | -0.55% | -6.20% | |
| 10 | FICO | Fair Isaac CORP | Stock-Tech | 4.39% | -3.58% | EXIT | |
| 11 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 4.37% | +0.19% | +37.75% | |
| 12 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 4.12% | +0.68% | +0.67% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 4.12% | -4.23% | -1.15% | |
| 14 | STE | STERIS plc | Stock-Healthcare | 4.11% | — | — | |
| 15 | WELL | Welltower Inc | Stock-Real Estate | 3.99% | -0.30% | -16.46% | |
| 16 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 3.75% | -2.98% | EXIT | |
| 17 | PWR | Quanta Services Inc | Stock-Industrials | 3.05% | -2.62% | +0.68% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.05% | +2.06% | +312.76% | |
| 19 | AON | Aon plc | Stock-Financials | 3.02% | -3.48% | EXIT | |
| 20 | SLM | Slm CORP | Stock-Financials | 2.99% | — | -19.08% | |
| 21 | ALC | Alcon Inc. | Stock-Healthcare | 2.68% | — | -15.79% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | +0.02% | — | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 0.60% | +0.20% | -83.27% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.53% | +0.19% | — | |
| 25 | GWRE | Guidewire Software Inc | Stock-Tech | 0.51% | -0.19% | +72.53% | |
| 26 | MRVL | Marvell Technology Inc | Stock-Tech | 0.51% | +2.06% | -7.51% | |
| 27 | CACI | Caci International Inc -cl A | Stock-Tech | 0.39% | -0.38% | EXIT | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.38% | -0.03% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.13% | +6.43% | |
| 30 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.32% | -0.01% | — | |
| 31 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.32% | +0.05% | — | |
| 32 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.19% | — | -45.92% | |
| 33 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.18% | -0.04% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.10% | +3.56% | |
| 35 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.08% | — | -97.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +2.3% | +312.76% | Add |
| 2 | SARO | Standardaero Inc | +1.9% | +69.50% | Add |
| 3 | CLH | Clean Harbors Inc | +1.3% | +28.71% | Add |
| 4 | COF | Capital One Financial CORP | +0.8% | +8.92% | Add |
| 5 | APG | Api Group CORP | +0.6% | +3.44% | Add |
| 6 | AME | Ametek Inc | +0.4% | +0.56% | Add |
| 7 | HSIC | Henry Schein Inc | +0.3% | -5.84% | Trim |
| 8 | WMB | Williams Cos Inc | +0.2% | +12.30% | Add |
| 9 | GWRE | Guidewire Software Inc | +0.2% | +72.53% | Add |
| 10 | SGI | Somnigroup International Inc | +0.1% | +0.67% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | +3.56% | Add |
| 12 | CACI | Caci International Inc -cl A | — | -2.47% | Trim |
| 13 | ACWX | Ishares Msci Acwi Ex US ETF | — | — | Unchanged |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | 0% | +6.43% | Add |
| 16 | CBRE | Cbre Group Inc - A | 0% | +0.70% | Add |
| 17 | PWR | Quanta Services Inc | 0% | +0.68% | Add |
| 18 | CDNS | Cadence Design Sys Inc | -0.1% | — | Unchanged |
| 19 | MRVL | Marvell Technology Inc | -0.1% | -7.51% | Trim |
| 20 | PRMB | Primo Brands CORP | -0.1% | +37.75% | Add |
| 21 | PANW | Palo Alto Networks Inc | -0.1% | — | Unchanged |
| 22 | AON | Aon plc | -0.1% | +1.15% | Add |
| 23 | OWL | Blue Owl Capital Inc | -0.2% | -45.92% | Trim |
| 24 | ICE | Intercontinental Exchange In | -0.4% | -1.15% | Trim |
| 25 | DHR | Danaher CORP | -0.4% | -16.52% | Trim |
| 26 | ALC | Alcon Inc. | -0.4% | -15.79% | Trim |
| 27 | MLM | Martin Marietta Materials | -0.5% | -6.20% | Trim |
| 28 | WELL | Welltower Inc | -0.8% | -16.46% | Trim |
| 29 | SLM | Slm CORP | -0.9% | -19.08% | Trim |
| 30 | APH | Amphenol Corp-cl A | -2.8% | -83.27% | Trim |
| 31 | FWONK | Liberty Media Corp-formula-c | -2.8% | -97.05% | Trim |
| 32 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 33 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |
| 34 | STE | STERIS plc | — | NEW | New buy |
| 35 | CCK | Crown Holdings Inc | — | EXIT | Sold out |
| 36 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 37 | EQH | Equitable Holdings Inc | — | EXIT | Sold out |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 39 | BWXT | Bwx Technologies Inc | — | NEW | New buy |
According to official SEC Form 13F filings, M.D. Sass, LLC reported a total U.S. public equity portfolio value of $1.5B across 35 disclosed positions in Q4 2025.
During Q4 2025, M.D. Sass, LLC's top holdings by market value included HSIC (7.4%)、WMB (6.3%)、CLH (6.2%). The largest single position, HSIC, represented 7.4% 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 HSIC, WMB, CLH) accounted for 26.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
FICO
市值: $55.7M
Top Position Liquidated / Trimmed
CP
前期市值: $55.5M
In Q4 2025, M.D. Sass, LLC made 35 total portfolio adjustments, initiating 4 new buys, adding to 15 positions, trimming 12 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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