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CIK: 0001387130
Total reported value
$984.0M
$984.0M
185 檔
25.0%
During the Q4 2025 filing period, Marble Harbor Investment Counsel, LLC (CIK: 0001387130) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $984.0M across 185 reported positions.
In Q4 2025, Marble Harbor Investment Counsel, LLC adopted a defensive or profit-taking posture, trimming 30 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 | 7.53% | -0.32% | -1.50% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.15% | +0.38% | -1.46% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 4.45% | +0.32% | -1.03% | |
| 4 | CSCO | Cisco Systems Inc | Stock-Tech | 3.73% | +1.57% | -0.45% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 3.48% | +0.13% | -0.54% | |
| 6 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.92% | +0.42% | -0.21% | |
| 7 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.78% | +0.46% | -3.46% | |
| 8 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.77% | -0.19% | -1.91% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 2.68% | +0.03% | -1.73% | |
| 10 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.64% | -0.27% | -0.37% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.60% | -0.34% | +0.00% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.47% | -0.11% | +1.48% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.23% | +0.09% | -1.81% | |
| 14 | GE | General Electric | Stock-Industrials | 2.00% | +0.43% | -0.34% | |
| 15 | FISV | Fiserv Inc | Stock-Other | 1.81% | -0.22% | +49.22% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.78% | -2.25% | -0.53% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.75% | -0.30% | -1.75% | |
| 18 | NTRS | Northern Trust CORP | Stock-Financials | 1.74% | +0.29% | -0.10% | |
| 19 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 1.67% | +0.18% | +1.95% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.66% | +0.02% | -0.63% | |
| 21 | EOG | Eog Resources Inc | Stock-Energy | 1.33% | -0.32% | +9.39% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.31% | — | -0.19% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.30% | -0.03% | +0.15% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | +0.17% | -2.57% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.25% | -0.25% | -1.18% | |
| 26 | ECL | Ecolab Inc | Stock-Materials | 1.21% | -0.02% | -0.44% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | -0.05% | -1.56% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 1.19% | -0.26% | +13.44% | |
| 29 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.18% | -0.08% | +3.79% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | -0.07% | -0.05% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | +0.08% | -7.12% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 1.04% | -0.06% | -0.89% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.29% | -0.05% | |
| 34 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.97% | +0.14% | +4.35% | |
| 35 | DXCM | Dexcom Inc | Stock-Healthcare | 0.88% | +0.01% | -24.16% | |
| 36 | PCOR | Procore Technologies Inc | Stock-Tech | 0.85% | -0.19% | +4.43% | |
| 37 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.82% | +0.03% | +14.34% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | -0.15% | — | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | -0.01% | -1.83% | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.72% | +0.25% | -31.81% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.03% | -2.17% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.09% | — | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.59% | -0.01% | +0.33% | |
| 44 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.55% | +0.04% | -0.58% | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.54% | +0.03% | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.18% | — | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.53% | +0.02% | -0.27% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.52% | -0.04% | -0.43% | |
| 49 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.49% | -0.10% | -16.63% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.09% | +7.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.5% | -1.46% | Trim |
| 2 | CSCO | Cisco Systems Inc | +0.5% | -0.45% | Trim |
| 3 | PH | Parker Hannifin CORP | +0.4% | -1.73% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.57% | Trim |
| 5 | NKE | Nike Inc -cl B | +0.2% | +118.76% | Add |
| 6 | IDXX | Idexx Laboratories Inc | +0.2% | -0.37% | Trim |
| 7 | LLY | Eli Lilly & Co | +0.2% | +7.76% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 9 | MRK | Merck & Co. Inc. | +0.2% | -1.83% | Trim |
| 10 | WFC | Wells Fargo & Co | +0.2% | +0.15% | Add |
| 11 | BOH | Bank Of Hawaii CORP | +0.2% | +14.34% | Add |
| 12 | PFE | Pfizer Inc | +0.1% | +13.44% | Add |
| 13 | WMT | Walmart Inc | +0.1% | -1.75% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.1% | -1.56% | Trim |
| 15 | XOM | Exxon Mobil CORP | +0.1% | -0.53% | Trim |
| 16 | SIVR | Abrdn Physical Silver Shares | +0.1% | -8.40% | Trim |
| 17 | EXPD | Expeditors Intl Wash Inc | +0.1% | -0.58% | Trim |
| 18 | LRCX | Lam Research CORP | +0.1% | -2.33% | Trim |
| 19 | DHR | Danaher CORP | +0.1% | +0.33% | Add |
| 20 | KO | Coca-cola Co/the | +0.1% | -0.19% | Trim |
| 21 | GE | General Electric | +0.1% | -0.34% | Trim |
| 22 | VIOO | Vanguard S&p Small-cap 600 E | +0.1% | +4.35% | Add |
| 23 | DEO | Diageo Plc-sponsored Adr | +0.1% | +34.86% | Add |
| 24 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +37.92% | Add |
| 25 | EW | Edwards Lifesciences CORP | +0.1% | — | Unchanged |
| 26 | VBR | Vanguard Small-cap Value ETF | +0.1% | +9.43% | Add |
| 27 | RTX | Rtx CORP | +0.1% | -0.43% | Trim |
| 28 | CB | Chubb Limited | 0% | -0.16% | Trim |
| 29 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.81% | Trim |
| 30 | ABBV | Abbvie Inc | 0% | -1.03% | Trim |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | -7.12% | Trim |
| 32 | HR | Healthcare Realty Trust Inc | 0% | +1.95% | Add |
| 33 | ECL | Ecolab Inc | 0% | -0.44% | Trim |
| 34 | SYK | Stryker CORP | -0.1% | -0.89% | Trim |
| 35 | HD | Home Depot Inc | -0.1% | -1.50% | Trim |
| 36 | EBAY | Ebay Inc | -0.1% | -0.21% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.1% | +1.48% | Add |
| 38 | PYPL | Paypal Holdings Inc | -0.1% | +3.79% | Add |
| 39 | PGR | Progressive CORP | -0.1% | -0.63% | Trim |
| 40 | ABT | Abbott Laboratories | -0.1% | +0.00% | Add |
| 41 | GEV | GE Vernova Inc | -0.3% | -31.81% | Trim |
| 42 | DXCM | Dexcom Inc | -0.3% | -24.16% | Trim |
| 43 | ADP | Automatic Data Processing | -0.4% | -0.54% | Trim |
| 44 | FISV | Fiserv Inc | -0.5% | +49.22% | Add |
| 45 | MSFT | Microsoft CORP | -0.5% | -1.50% | Trim |
| 46 | ORLY | O'reilly Automotive Inc | -0.5% | -1.91% | Trim |
| 47 | IRM | Iron Mountain Inc | -0.7% | -3.46% | Trim |
| 48 | TPR | Tapestry Inc | — | EXIT | Sold out |
| 49 | MAS | Masco CORP | — | EXIT | Sold out |
| 50 | 6D8 | Dupont De Nemours Inc | — | 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 185 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 MSFT, AAPL, ABBV) accounted for 25.0% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
TPR
前期市值: $6.8M
During Q4 2025, Marble Harbor Investment Counsel, LLC's top holdings by market value included MSFT (7.5%)、AAPL (7.2%)、ABBV (4.5%). The largest single position, MSFT, represented 7.5% of total portfolio value.
In Q4 2025, Marble Harbor Investment Counsel, LLC made 48 total portfolio adjustments, initiating 0 new buys, adding to 15 positions, trimming 30 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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