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CIK: 0001387130
Total reported value
$984.0M
$984.0M
189 檔
25.7%
The Q3 2025 SEC filing reveals that Marble Harbor Investment Counsel, LLC held a total portfolio value of $984.0M, covering 189 public equity positions.
In Q3 2025, Marble Harbor Investment Counsel, LLC adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.02% | -0.32% | -1.21% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.65% | +0.38% | -1.35% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 4.47% | +0.32% | -0.49% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 3.91% | +0.13% | -0.38% | |
| 5 | IRM | Iron Mountain Inc | Stock-Real Estate | 3.47% | +0.46% | -1.07% | |
| 6 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.27% | -0.19% | -1.05% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 3.26% | +1.57% | +0.06% | |
| 8 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.99% | +0.42% | -0.13% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.72% | -0.34% | -0.02% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.56% | -0.11% | -0.50% | |
| 11 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.45% | -0.27% | -5.81% | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 2.30% | +0.03% | -0.13% | |
| 13 | FISV | Fiserv Inc | Stock-Other | 2.28% | -0.22% | -1.97% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.24% | +0.09% | +5.78% | |
| 15 | GE | General Electric | Stock-Industrials | 1.92% | +0.43% | -0.04% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 1.77% | +0.02% | -1.05% | |
| 17 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 1.70% | +0.18% | -0.93% | |
| 18 | NTRS | Northern Trust CORP | Stock-Financials | 1.68% | +0.29% | -0.27% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | -2.25% | -0.40% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.61% | -0.30% | -0.25% | |
| 21 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.28% | -0.08% | +3.53% | |
| 22 | EOG | Eog Resources Inc | Stock-Energy | 1.27% | -0.32% | +2.14% | |
| 23 | ECL | Ecolab Inc | Stock-Materials | 1.24% | -0.02% | +0.09% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.22% | — | -0.13% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.21% | -0.25% | -5.47% | |
| 26 | DXCM | Dexcom Inc | Stock-Healthcare | 1.15% | +0.01% | +2.71% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.14% | -0.03% | +0.31% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.14% | -0.07% | +1.01% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 1.09% | -0.06% | -0.36% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | +0.08% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.05% | -0.74% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 1.05% | -0.26% | +7.14% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.29% | -0.14% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.17% | -2.14% | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.97% | +0.25% | -0.03% | |
| 36 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.90% | +0.14% | +4.05% | |
| 37 | PCOR | Procore Technologies Inc | Stock-Tech | 0.79% | -0.19% | +13.88% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | -0.15% | — | |
| 39 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.71% | — | -0.87% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.03% | -0.00% | |
| 41 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.67% | +0.03% | +6.52% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | -0.01% | +0.15% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.18% | -0.30% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.09% | -1.20% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.52% | +0.02% | -0.99% | |
| 46 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.51% | -0.10% | -3.50% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.50% | -0.01% | -0.76% | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.49% | +0.03% | — | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.47% | -0.04% | -0.28% | |
| 50 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.45% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.6% | -1.21% | Trim |
| 2 | IDXX | Idexx Laboratories Inc | +0.6% | -5.81% | Trim |
| 3 | EBAY | Ebay Inc | +0.6% | -0.13% | Trim |
| 4 | GE | General Electric | +0.6% | -0.04% | Trim |
| 5 | GEV | GE Vernova Inc | +0.5% | -0.03% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +5.78% | Add |
| 7 | NTRS | Northern Trust CORP | +0.3% | -0.27% | Trim |
| 8 | PH | Parker Hannifin CORP | +0.3% | -0.13% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.14% | Trim |
| 10 | IRM | Iron Mountain Inc | +0.2% | -1.07% | Trim |
| 11 | TPR | Tapestry Inc | +0.2% | -0.87% | Trim |
| 12 | NVDA | Nvidia CORP | +0.2% | -0.00% | Trim |
| 13 | AAPL | Apple Inc | +0.2% | -1.35% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | -1.20% | Trim |
| 15 | LRCX | Lam Research CORP | +0.1% | +1.07% | Add |
| 16 | PCOR | Procore Technologies Inc | +0.1% | +13.88% | Add |
| 17 | WMT | Walmart Inc | +0.1% | -0.25% | Trim |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | — | Unchanged |
| 19 | WFC | Wells Fargo & Co | +0.1% | +0.31% | Add |
| 20 | HR | Healthcare Realty Trust Inc | +0.1% | -0.93% | Add |
| 21 | DIS | Walt Disney Co/the | +0.1% | +1.01% | Trim |
| 22 | VIOO | Vanguard S&p Small-cap 600 E | +0.1% | +4.05% | Add |
| 23 | RTX | Rtx CORP | +0.1% | -0.28% | Trim |
| 24 | TEL | TE Connectivity plc | +0.1% | — | Unchanged |
| 25 | CSCO | Cisco Systems Inc | +0.1% | +0.06% | Trim |
| 26 | ABBV | Abbvie Inc | +0.1% | -0.49% | Trim |
| 27 | PFE | Pfizer Inc | +0.1% | +7.14% | Add |
| 28 | GLDM | Spdr Gold Minishares Trust | +0.1% | -3.50% | Trim |
| 29 | EMR | Emerson Electric Co | +0.1% | -0.99% | Trim |
| 30 | VBR | Vanguard Small-cap Value ETF | +0.1% | +10.06% | Add |
| 31 | SIVR | Abrdn Physical Silver Shares | +0.1% | -1.62% | Trim |
| 32 | ORLY | O'reilly Automotive Inc | 0% | -1.05% | Add |
| 33 | JNJ | Johnson & Johnson | 0% | -0.74% | Trim |
| 34 | ECL | Ecolab Inc | 0% | +0.09% | Trim |
| 35 | PYPL | Paypal Holdings Inc | 0% | +3.53% | Add |
| 36 | APD | Air Products & Chemicals Inc | -0.1% | -5.75% | Trim |
| 37 | CB | Chubb Limited | -0.1% | +0.79% | Trim |
| 38 | LLY | Eli Lilly & Co | -0.1% | -12.46% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.14% | Trim |
| 40 | KO | Coca-cola Co/the | -0.2% | -0.13% | Trim |
| 41 | PEP | Pepsico Inc | -0.2% | -5.47% | Trim |
| 42 | EOG | Eog Resources Inc | -0.2% | +2.14% | Add |
| 43 | XOM | Exxon Mobil CORP | -0.3% | -0.40% | Trim |
| 44 | PGR | Progressive CORP | -0.5% | -1.05% | Trim |
| 45 | PG | Procter & Gamble Co/the | -0.5% | -0.50% | Trim |
| 46 | ADP | Automatic Data Processing | -0.5% | -0.38% | Trim |
| 47 | FISV | Fiserv Inc | -2% | -1.97% | Trim |
| 48 | WBA | Walgreens Boots Alliance Inc | — | EXIT | Sold out |
| 49 | EFT | Eaton Vance Fltng Rt Inc Tr | — | EXIT | Sold out |
| 50 | LKQ | Lkq CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Marble Harbor Investment Counsel, LLC reported a total U.S. public equity portfolio value of $984.0M across 189 disclosed positions in Q3 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, AAPL, ABBV) accounted for 25.7% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
WBA
前期市值: $7.1M
During Q3 2025, Marble Harbor Investment Counsel, LLC's top holdings by market value included MSFT (8.0%)、AAPL (6.7%)、ABBV (4.5%). The largest single position, MSFT, represented 8.0% of total portfolio value.
In Q3 2025, Marble Harbor Investment Counsel, LLC made 48 total portfolio adjustments, initiating 0 new buys, adding to 12 positions, trimming 33 holdings, and fully liquidating 3 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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