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CIK: 0001114702
Total reported value
$581.7M
$581.7M
162 檔
21.4%
At the close of Q4 2025, Marietta Investment Partners LLC disclosed equity holdings valued at approximately $581.7M, spread across 162 reported holdings.
In Q4 2025, Marietta Investment Partners LLC adopted a defensive or profit-taking posture, trimming 82 positions and completely liquidating 26 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.76% | -0.20% | -0.60% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.05% | -0.13% | +0.22% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | -0.58% | +1.03% | |
| 4 | ✓ | Stock-Other | 4.30% | — | — | ||
| 5 | MA | Mastercard Inc - A | Stock-Financials | 2.64% | -0.24% | -2.31% | |
| 6 | ANET | Arista Networks Inc | Stock-Tech | 2.55% | +0.35% | +0.97% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | -0.32% | +0.96% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.28% | -0.23% | -0.16% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.08% | -0.01% | +6.31% | |
| 10 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.04% | +0.29% | +11.16% | |
| 11 | GEV | GE Vernova Inc | Stock-Industrials | 1.88% | +0.33% | +25.24% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | -0.07% | +1.84% | |
| 13 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.81% | +2.35% | +2.26% | |
| 14 | GWW | Ww Grainger Inc | Stock-Industrials | 1.79% | +0.16% | -3.62% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.78% | -0.48% | -3.13% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.73% | +0.02% | -1.15% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.64% | -0.01% | -12.72% | |
| 18 | ✓ | Stock-Other | 1.55% | — | — | ||
| 19 | TT | Trane Technologies plc | Stock-Industrials | 1.53% | +0.02% | +1.75% | |
| 20 | AME | Ametek Inc | Stock-Industrials | 1.49% | -0.08% | +1.06% | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 1.47% | +0.25% | -3.06% | |
| 22 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.34% | -0.38% | -6.14% | |
| 23 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.31% | -0.13% | -0.34% | |
| 24 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.17% | -0.27% | -4.56% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | -0.64% | -9.67% | |
| 26 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.11% | +0.09% | +35.07% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 1.09% | -0.08% | +0.65% | |
| 28 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 1.07% | -0.13% | +1.31% | |
| 29 | ✓ | Stock-Other | 1.03% | — | — | ||
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | -0.03% | +9.67% | |
| 31 | APP | Applovin Corp-class A | Stock-Tech | 1.02% | +0.03% | +2.22% | |
| 32 | PEGA | Pegasystems Inc | Stock-Tech | 1.02% | -0.41% | +5.66% | |
| 33 | ✓ | Stock-Other | 0.90% | — | — | ||
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.50% | -15.08% | |
| 35 | FANG | Diamondback Energy Inc | Stock-Energy | 0.84% | -0.25% | +94.14% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.84% | — | -16.42% | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 0.76% | -0.10% | -1.61% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.76% | -0.07% | -1.29% | |
| 39 | ✓ | Stock-Other | 0.75% | — | — | ||
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.72% | -0.19% | -4.91% | |
| 41 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.71% | -0.08% | -0.04% | |
| 42 | SNA | Snap-on Inc | Stock-Industrials | 0.71% | -0.04% | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.09% | -9.91% | |
| 44 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.69% | +0.36% | +11.61% | |
| 45 | KR | Kroger Co | Stock-Consumer Staples | 0.64% | -0.25% | -53.34% | |
| 46 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.64% | +0.01% | -10.31% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | -0.13% | +50.78% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | +0.25% | +9.67% | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.57% | +0.60% | +2.52% | |
| 50 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.56% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.7% | -0.60% | Trim |
| 2 | GEV | GE Vernova Inc | +0.5% | +25.24% | Add |
| 3 | FANG | Diamondback Energy Inc | +0.4% | +94.14% | Add |
| 4 | SAN | Banco Santander Sa-spon Adr | +0.4% | +35.07% | Add |
| 5 | EQT | Eqt CORP | +0.4% | +245.97% | Add |
| 6 | HWM | Howmet Aerospace Inc | +0.3% | +11.16% | Add |
| 7 | BMY | Bristol-myers Squibb Co | +0.3% | +50.78% | Add |
| 8 | AMZN | Amazon.com Inc | +0.3% | +6.31% | Add |
| 9 | CCJ | Cameco CORP | +0.2% | +430.59% | Add |
| 10 | PH | Parker Hannifin CORP | +0.2% | +0.65% | Add |
| 11 | AME | Ametek Inc | +0.2% | +1.06% | Add |
| 12 | BAC | Bank Of America CORP | +0.2% | +9.67% | Add |
| 13 | FIX | Comfort Systems USA Inc | +0.2% | +11.61% | Add |
| 14 | LLY | Eli Lilly & Co | +0.2% | -15.08% | Trim |
| 15 | LRCX | Lam Research CORP | +0.2% | +2.52% | Add |
| 16 | NVDA | Nvidia CORP | +0.2% | +0.22% | Add |
| 17 | TMO | Thermo Fisher Scientific Inc | +0.1% | -1.29% | Trim |
| 18 | HMY | Harmony Gold Mng-spon Adr | +0.1% | +1.31% | Add |
| 19 | BE | Bloom Energy Corp- A | +0.1% | +2.26% | Add |
| 20 | PRIM | Primoris Services CORP | +0.1% | +47.86% | Add |
| 21 | IDXX | Idexx Laboratories Inc | +0.1% | +185.15% | Add |
| 22 | PEGA | Pegasystems Inc | +0.1% | +5.66% | Add |
| 23 | APH | Amphenol Corp-cl A | +0.1% | -3.06% | Trim |
| 24 | HDB | Hdfc Bank Ltd-adr | +0.1% | -0.34% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +1.84% | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +9.67% | Add |
| 27 | BCS | Barclays Plc-spons Adr | +0.1% | +1.37% | Add |
| 28 | TPR | Tapestry Inc | +0.1% | -0.04% | Trim |
| 29 | GWW | Ww Grainger Inc | +0.1% | -3.62% | Trim |
| 30 | AMD | Advanced Micro Devices | +0.1% | +13.55% | Add |
| 31 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.1% | -6.93% | Trim |
| 32 | CHD | Church & Dwight Co Inc | +0.1% | +47.18% | Add |
| 33 | NVS | Novartis Ag-sponsored Adr | +0.1% | +2.75% | Add |
| 34 | HALO | Halozyme Therapeutics Inc | +0.1% | +21.10% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.16% | Trim |
| 36 | RKLB | Rocket Lab CORP | +0.1% | — | Unchanged |
| 37 | FCX | Freeport-mcmoran Inc | 0% | -0.14% | Trim |
| 38 | SNOW | Snowflake Inc | 0% | +11.65% | Add |
| 39 | CNQ | Canadian Natural Resources | 0% | +13.56% | Add |
| 40 | JNJ | Johnson & Johnson | 0% | +0.72% | Add |
| 41 | MA | Mastercard Inc - A | 0% | -2.31% | Trim |
| 42 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 43 | NMR | Nomura Holdings Inc-spon Adr | 0% | -1.24% | Trim |
| 44 | VOO | Vanguard S&p 500 ETF | 0% | +24.82% | Add |
| 45 | QBTS | D-wave Quantum Inc | 0% | -1.41% | Trim |
| 46 | AXP | American Express Co | 0% | -0.88% | Trim |
| 47 | ALSN | Allison Transmission Holding | 0% | — | Unchanged |
| 48 | SCHX | Schwab US Large-cap ETF | 0% | +4.57% | Add |
| 49 | SCHF | Schwab Intl Equity ETF | 0% | +11.93% | Add |
| 50 | SNA | Snap-on Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Marietta Investment Partners LLC reported a total U.S. public equity portfolio value of $581.7M across 162 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, NVDA, MSFT) accounted for 21.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
市值: $21.6M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $17.0M
During Q4 2025, Marietta Investment Partners LLC's top holdings by market value included AAPL (7.8%)、NVDA (5.0%)、MSFT (5.0%). The largest single position, AAPL, represented 7.8% of total portfolio value.
In Q4 2025, Marietta Investment Partners LLC made 175 total portfolio adjustments, initiating 21 new buys, adding to 46 positions, trimming 82 holdings, and fully liquidating 26 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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