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CIK: 0001313893
Total reported value
$1.7B
$1.7B
116 檔
37.2%
The Q4 2025 SEC filing reveals that Maple Capital Management, Inc. held a total portfolio value of $1.7B, covering 116 public equity positions.
Maple Capital Management, Inc. executed strategic sector rebalancing during Q4 2025, establishing 9 new positions while fully exiting 7 holdings and trimming 53 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.98% | +0.07% | -0.44% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.77% | -0.01% | -0.49% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.98% | -0.72% | -0.47% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 7.80% | +0.09% | -12.20% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.94% | +0.14% | +1.19% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.18% | -0.48% | -0.25% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.77% | -0.09% | -1.22% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.50% | -0.71% | -0.02% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.26% | +0.49% | +2.73% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 2.97% | -0.25% | +0.68% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.92% | +0.24% | +3.06% | |
| 12 | TXN | Texas Instruments Inc | Stock-Tech | 2.61% | +1.10% | +0.81% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 2.48% | +0.18% | -1.48% | |
| 14 | AXP | American Express Co | Stock-Financials | 2.34% | -0.06% | -9.86% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.28% | -0.23% | +0.36% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.20% | -0.38% | +0.11% | |
| 17 | HON | Honeywell International Inc | Stock-Industrials | 1.94% | -2.36% | EXIT | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.92% | -0.36% | -0.30% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.91% | -0.08% | +0.78% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.72% | +0.23% | +5189.91% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.71% | -0.72% | +1.51% | |
| 22 | GE | General Electric | Stock-Industrials | 1.67% | +0.31% | +4.26% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 1.60% | +1.95% | +8.48% | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 1.42% | -0.19% | +0.28% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.35% | -0.26% | -0.51% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.33% | -0.04% | -0.55% | |
| 27 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.17% | -0.15% | +0.98% | |
| 28 | CME | Cme Group Inc | Stock-Financials | 1.11% | -0.42% | -0.23% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.89% | -0.04% | +2.59% | |
| 30 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.86% | -0.04% | +0.97% | |
| 31 | ECL | Ecolab Inc | Stock-Materials | 0.79% | -0.06% | +0.44% | |
| 32 | ZTS | Zoetis Inc | Stock-Healthcare | 0.70% | -0.47% | -0.19% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | -0.26% | +903.49% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.62% | -0.05% | +6.30% | |
| 35 | MSCI | Msci Inc | Stock-Financials | 0.43% | -0.02% | — | |
| 36 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.31% | -0.03% | +1.90% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | — | -1.79% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | +0.22% | +1.92% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.01% | -8.45% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | +0.02% | — | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.15% | -0.01% | -0.29% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.01% | -0.89% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.14% | — | -2.33% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.05% | +4.25% | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.11% | -0.01% | +4.26% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.09% | +0.59% | -0.79% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | +12.83% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | -0.02% | -0.12% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | +0.01% | — | |
| 50 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.08% | -0.02% | -6.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.7% | +5189.91% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.6% | -0.49% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.9% | +2.73% | Add |
| 4 | AMAT | Applied Materials Inc | +0.4% | +8.48% | Add |
| 5 | ISRG | Intuitive Surgical Inc | +0.2% | -0.55% | Trim |
| 6 | AAPL | Apple Inc | +0.2% | -0.44% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.2% | +0.36% | Add |
| 8 | MS | Morgan Stanley | +0.1% | -1.48% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.1% | +1.19% | Add |
| 10 | ACN | Accenture plc | +0.1% | -0.30% | Trim |
| 11 | TJX | Tjx Companies Inc | 0% | +0.11% | Add |
| 12 | GE | General Electric | 0% | +4.26% | Add |
| 13 | SPGI | S&p Global Inc | 0% | +0.28% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | -1.79% | Trim |
| 15 | MRK | Merck & Co. Inc. | 0% | +3.99% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | 0% | +12.83% | Add |
| 17 | XOM | Exxon Mobil CORP | 0% | +4.25% | Add |
| 18 | V | Visa Inc-class A Shares | 0% | +23.01% | Add |
| 19 | VTI | Vanguard Total Stock Mkt ETF | 0% | +19.73% | Add |
| 20 | CAT | Caterpillar Inc | 0% | +6.67% | Add |
| 21 | PLD | Prologis Inc | 0% | +0.26% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +1.92% | Add |
| 23 | CSCO | Cisco Systems Inc | — | +4.14% | Add |
| 24 | ADP | Automatic Data Processing | — | -1.39% | Trim |
| 25 | COF | Capital One Financial CORP | — | +12.64% | Add |
| 26 | JPST | Jpmorgan Ultra-short Income | — | +4.26% | Add |
| 27 | TMO | Thermo Fisher Scientific Inc | — | +1.84% | Add |
| 28 | MCO | Moody's CORP | — | -2.14% | Trim |
| 29 | DIS | Walt Disney Co/the | — | -14.60% | Trim |
| 30 | NEE | Nextera Energy Inc | — | +1.36% | Add |
| 31 | IBM | Intl Business Machines CORP | — | -0.75% | Trim |
| 32 | MCD | Mcdonald's CORP | — | -4.28% | Trim |
| 33 | MDT | Medtronic plc | — | +7.54% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | — | -0.89% | Trim |
| 35 | F | Ford Motor Co | — | +8.14% | Add |
| 36 | ROK | Rockwell Automation Inc | — | +0.40% | Add |
| 37 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 38 | QCOM | Qualcomm Inc | — | +3.95% | Add |
| 39 | TT | Trane Technologies plc | — | -1.61% | Trim |
| 40 | EW | Edwards Lifesciences CORP | — | — | Unchanged |
| 41 | VMC | Vulcan Materials Co | — | +0.96% | Add |
| 42 | IJH | Ishares Core S&p Midcap ETF | — | -2.33% | Trim |
| 43 | IDXX | Idexx Laboratories Inc | — | +0.76% | Add |
| 44 | ABBV | Abbvie Inc | — | -0.79% | Trim |
| 45 | UNP | Union Pacific CORP | — | -0.09% | Trim |
| 46 | CWT | California Water Service Grp | — | — | Unchanged |
| 47 | DHR | Danaher CORP | — | -12.21% | Trim |
| 48 | VIG | Vanguard Dividend Apprec ETF | — | -3.32% | Trim |
| 49 | KO | Coca-cola Co/the | — | -7.38% | Trim |
| 50 | GEV | GE Vernova Inc | — | -0.28% | Trim |
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 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 AAPL, GOOG, MSFT) accounted for 37.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
MSCI
市值: $6.8M
Top Position Liquidated / Trimmed
SBUX
前期市值: $416.2K
During Q4 2025, Maple Capital Management, Inc.'s top holdings by market value included AAPL (9.0%)、GOOG (8.8%)、MSFT (8.0%). The largest single position, AAPL, represented 9.0% of total portfolio value.
In Q4 2025, Maple Capital Management, Inc. made 117 total portfolio adjustments, initiating 9 new buys, adding to 48 positions, trimming 53 holdings, and fully liquidating 7 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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