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CIK: 0001313893
Total reported value
$1.7B
$1.7B
116 檔
31.0%
At the close of Q2 2025, Maple Capital Management, Inc. disclosed equity holdings valued at approximately $1.7B, spread across 116 reported holdings.
In Q2 2025, Maple Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 59 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.90% | -0.72% | +2.58% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.18% | +0.09% | +3.18% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.35% | +0.07% | +2.71% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.94% | +0.14% | +4.99% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.35% | -0.01% | +8.97% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.06% | -0.48% | +2.88% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.33% | -0.71% | +2.83% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.81% | -0.09% | -1.23% | |
| 9 | TXN | Texas Instruments Inc | Stock-Tech | 3.31% | +1.10% | +3.50% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 3.11% | -0.25% | +2.81% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.70% | +0.24% | +8.94% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.52% | -0.06% | -1.09% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.50% | +0.49% | +1.47% | |
| 14 | HON | Honeywell International Inc | Stock-Industrials | 2.48% | -2.36% | EXIT | |
| 15 | ACN | Accenture plc | Stock-Tech | 2.32% | -0.36% | +2.40% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 2.28% | +0.18% | -5.11% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 2.15% | -0.08% | +3.22% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.91% | -0.38% | +1.94% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | -0.23% | +2.30% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.67% | -0.72% | +4.59% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.60% | -0.26% | +1.32% | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 1.54% | -0.19% | +1.46% | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.43% | -0.04% | -0.69% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.42% | +0.01% | -3.56% | |
| 25 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.41% | -0.15% | +2.77% | |
| 26 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.37% | -0.04% | +7.46% | |
| 27 | GE | General Electric | Stock-Industrials | 1.35% | +0.31% | +17.34% | |
| 28 | CME | Cme Group Inc | Stock-Financials | 1.21% | -0.42% | +0.70% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 1.11% | +1.95% | +3.12% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 1.05% | -0.26% | +3.41% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.02% | -0.04% | +15.65% | |
| 32 | ZTS | Zoetis Inc | Stock-Healthcare | 0.94% | -0.47% | +1.90% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.89% | -0.02% | EXIT | |
| 34 | ECL | Ecolab Inc | Stock-Materials | 0.87% | -0.06% | +1.50% | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.63% | -0.05% | — | |
| 36 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.30% | -0.03% | +1.47% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.01% | +5.95% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | +0.22% | +21.39% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.15% | -0.01% | -0.97% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.15% | — | +9.64% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.15% | -0.01% | -50.00% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.01% | -6.14% | |
| 43 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.13% | -0.01% | +3.37% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.12% | -0.01% | -2.13% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | -0.02% | -7.02% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | — | -0.46% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.11% | -0.01% | -28.77% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.05% | -6.74% | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.10% | -0.01% | -8.01% | |
| 50 | GMS1EUR | Gms Inc | Stock-Other | 0.09% | — | -51.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | +3.18% | Add |
| 2 | MSFT | Microsoft CORP | +1.5% | +2.58% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.7% | +2.88% | Add |
| 4 | UBER | Uber Technologies Inc | +0.6% | NEW | New buy |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | +8.97% | Add |
| 6 | AMZN | Amazon.com Inc | +0.4% | +4.99% | Add |
| 7 | GE | General Electric | +0.3% | +17.34% | Add |
| 8 | NFLX | Netflix Inc | +0.3% | +3.41% | Add |
| 9 | TXN | Texas Instruments Inc | +0.2% | +3.50% | Add |
| 10 | AMAT | Applied Materials Inc | +0.2% | +3.12% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -1.23% | Trim |
| 12 | AXP | American Express Co | +0.1% | -1.09% | Trim |
| 13 | CMG | Chipotle Mexican Grill Inc | +0.1% | +7.46% | Add |
| 14 | MS | Morgan Stanley | 0% | -5.11% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +21.39% | Add |
| 16 | IXUS | Ishares Core Intl Stock ETF | 0% | +68.00% | Add |
| 17 | ORCL | Oracle CORP | 0% | +1.32% | Add |
| 18 | IJR | Ishares Core S&p Small-cap E | 0% | +8.94% | Add |
| 19 | VUG | Vanguard Growth ETF | 0% | NEW | New buy |
| 20 | FIX | Comfort Systems USA Inc | 0% | NEW | New buy |
| 21 | QXO | Qxo Inc | 0% | NEW | New buy |
| 22 | COF | Capital One Financial CORP | 0% | NEW | New buy |
| 23 | EFG | Ishares Msci Eafe Growth ETF | 0% | NEW | New buy |
| 24 | SHOP | Shopify Inc - Class A | 0% | NEW | New buy |
| 25 | IEFA | Ishares Core Msci Eafe ETF | 0% | NEW | New buy |
| 26 | EMR | Emerson Electric Co | 0% | NEW | New buy |
| 27 | TCHP | T Rowe Price Blue Chip Growt | 0% | +3.37% | Add |
| 28 | TSLA | Tesla Inc | 0% | +4.56% | Add |
| 29 | AVGO | Broadcom Inc | 0% | +22.77% | Add |
| 30 | MDT | Medtronic plc | 0% | +54.79% | Add |
| 31 | HON | Honeywell International Inc | — | +2.51% | Add |
| 32 | IJH | Ishares Core S&p Midcap ETF | — | +9.64% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | — | -0.46% | Trim |
| 34 | IBM | Intl Business Machines CORP | — | -0.32% | Trim |
| 35 | QQQ | Invesco Qqq Trust Series 1 | — | -4.51% | Trim |
| 36 | WMT | Walmart Inc | — | +3.62% | Add |
| 37 | VOO | Vanguard S&p 500 ETF | — | -3.00% | Trim |
| 38 | KO | Coca-cola Co/the | — | +15.22% | Add |
| 39 | TT | Trane Technologies plc | — | -0.79% | Trim |
| 40 | ACWX | Ishares Msci Acwi Ex US ETF | — | +2.83% | Add |
| 41 | IDXX | Idexx Laboratories Inc | — | -0.87% | Trim |
| 42 | TMO | Thermo Fisher Scientific Inc | — | -3.03% | Trim |
| 43 | DIS | Walt Disney Co/the | — | -6.93% | Trim |
| 44 | IWB | Ishares Russell 1000 ETF | — | — | Unchanged |
| 45 | GGN | Gamco Glbl Gold Ntrl Res Inc | — | EXIT | Sold out |
| 46 | PM | Philip Morris International | — | — | Unchanged |
| 47 | VMC | Vulcan Materials Co | — | -1.15% | Trim |
| 48 | ROK | Rockwell Automation Inc | — | -31.73% | Trim |
| 49 | VTI | Vanguard Total Stock Mkt ETF | — | -16.75% | Trim |
| 50 | TRMK | Trustmark CORP | — | — | Unchanged |
According to official SEC Form 13F filings, Maple Capital Management, Inc. reported a total U.S. public equity portfolio value of $1.7B across 116 disclosed positions in Q2 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 MSFT, NVDA, AAPL) accounted for 31.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
UBER
市值: $9.3M
Top Position Liquidated / Trimmed
VB
前期市值: $420.7K
During Q2 2025, Maple Capital Management, Inc.'s top holdings by market value included MSFT (8.9%)、NVDA (8.2%)、AAPL (7.3%). The largest single position, MSFT, represented 8.9% of total portfolio value.
In Q2 2025, Maple Capital Management, Inc. made 124 total portfolio adjustments, initiating 9 new buys, adding to 43 positions, trimming 59 holdings, and fully liquidating 13 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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