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CIK: 0001911615
Total reported value
$181.1M
$181.1M
91 檔
33.7%
According to the latest 13F quarterly dataset, Meixler Investment Management, Ltd. managed an equity portfolio of $181.1M at the end of Q4 2025, spanning 91 distinct U.S. exchange-listed positions.
In Q4 2025, Meixler Investment Management, Ltd. adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 11.88% | -1.37% | -2.90% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.69% | +0.54% | +1.01% | |
| 3 | NRP | Natural Resource Partners LP | Stock-Other | 5.98% | -0.91% | +21.21% | |
| 4 | DMLP | Dorchester Minerals LP | Stock-Other | 5.62% | -0.64% | +0.14% | |
| 5 | SU | Suncor Energy Inc | Stock-Energy | 4.79% | -1.39% | -28.66% | |
| 6 | EXP | Eagle Materials Inc | Stock-Materials | 2.92% | +0.83% | +15.78% | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 2.90% | -0.78% | -27.56% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 2.78% | +0.35% | +14.55% | |
| 9 | HON | Honeywell International Inc | Stock-Industrials | 2.50% | -2.73% | EXIT | |
| 10 | TYG | Tortoise Energy Infrastruct | Stock-Other | 2.39% | -0.31% | +3.62% | |
| 11 | FNV | Franco-nevada CORP | Stock-Materials | 2.18% | -0.37% | -7.77% | |
| 12 | RGLD | Royal Gold Inc | Stock-Materials | 1.83% | +0.03% | +350.91% | |
| 13 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.83% | -0.18% | +1.24% | |
| 14 | OKE | Oneok Inc | Stock-Energy | 1.82% | +0.29% | +29.16% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.80% | +0.18% | -1.59% | |
| 16 | LEGH | Legacy Housing CORP | Stock-Other | 1.60% | -0.18% | +32.39% | |
| 17 | WPC | Wp Carey Inc | Stock-Real Estate | 1.48% | +0.06% | +3.12% | |
| 18 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.44% | +0.04% | +29.93% | |
| 19 | SKYH | Sky Harbour Group CORP | Stock-Other | 1.44% | +0.01% | +19.42% | |
| 20 | PKST | Peakstone Realty Trust | Stock-Other | 1.43% | — | +0.32% | |
| 21 | KNF | Knife River CORP | Stock-Materials | 1.29% | +0.28% | +44.59% | |
| 22 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.23% | +0.27% | +25.02% | |
| 23 | OR | Or Royalties Inc | Stock-Other | 1.22% | -0.23% | -9.25% | |
| 24 | ENB | Enbridge Inc | Stock-Energy | 1.08% | -0.04% | +5.41% | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.05% | -0.05% | -5.16% | |
| 26 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.97% | -0.04% | — | |
| 27 | FRPH | Frp Holdings Inc | Stock-Other | 0.94% | +0.14% | -6.51% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.92% | +0.06% | — | |
| 29 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.90% | +0.10% | -0.74% | |
| 30 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.83% | +0.01% | -9.91% | |
| 31 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 0.82% | +0.18% | +28.54% | |
| 32 | BOC | Boston Omaha Corp-cl A | Stock-Other | 0.79% | +0.05% | -2.83% | |
| 33 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.74% | +0.16% | -5.22% | |
| 34 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.74% | +0.08% | -5.74% | |
| 35 | DIN | Dine Brands Global Inc | Stock-Other | 0.71% | +0.14% | — | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.70% | -0.17% | -7.33% | |
| 37 | VAL | Valaris Limited | Stock-Energy | 0.70% | -0.27% | -42.37% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.68% | +0.02% | +90.91% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | +0.07% | -1.93% | |
| 40 | MDV | Modiv Industrial Inc | Stock-Other | 0.62% | -0.21% | — | |
| 41 | JOE | St Joe Co/the | Stock-Other | 0.59% | -0.03% | -20.60% | |
| 42 | TRMB | Trimble Inc | Stock-Tech | 0.58% | -0.11% | +8.22% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.08% | -13.86% | |
| 44 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.55% | -0.14% | -15.94% | |
| 45 | VOXR | Vox Royalty CORP | Stock-Other | 0.54% | -0.05% | -12.34% | |
| 46 | AMRZ | Amrize Ltd | Stock-Materials | 0.53% | +0.01% | +7.68% | |
| 47 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.51% | — | +70.35% | |
| 48 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.48% | -0.01% | -11.39% | |
| 49 | IMO | Imperial Oil LTD | Stock-Energy | 0.45% | -0.16% | -25.85% | |
| 50 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.43% | -0.06% | -6.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RGLD | Royal Gold Inc | +1.5% | +350.91% | Add |
| 2 | NRP | Natural Resource Partners LP | +1% | +21.21% | Add |
| 3 | PHYS | Sprott Physical Gold Trust | +0.8% | -2.90% | Trim |
| 4 | OKE | Oneok Inc | +0.4% | +29.16% | Add |
| 5 | EPD | Enterprise Products Partners | +0.4% | +14.55% | Add |
| 6 | QCOM | Qualcomm Inc | +0.3% | +90.91% | Add |
| 7 | KNF | Knife River CORP | +0.3% | +44.59% | Add |
| 8 | KMI | Kinder Morgan, Inc. | +0.3% | +29.93% | Add |
| 9 | FERG | Ferguson Enterprises Inc | +0.3% | +172.54% | Add |
| 10 | CP | Canadian Pacific Kansas City | +0.2% | +25.02% | Add |
| 11 | HON | Honeywell International Inc | +0.2% | +18.19% | Add |
| 12 | OUNZ | Vaneck Merk Gold ETF | +0.2% | +1.24% | Add |
| 13 | NEM | Newmont CORP | +0.2% | -7.33% | Trim |
| 14 | ✓ | Corporacion Amer Arpts S A | +0.2% | -9.91% | Trim |
| 15 | PKST | Peakstone Realty Trust | +0.1% | +0.32% | Add |
| 16 | PAG | Penske Automotive Group Inc | +0.1% | +28.54% | Add |
| 17 | SKYH | Sky Harbour Group CORP | +0.1% | +19.42% | Add |
| 18 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | -12.18% | Trim |
| 19 | BTU | Peabody Energy CORP | -0.1% | -57.70% | Trim |
| 20 | ARW | Arrow Electronics Inc | -0.1% | -41.08% | Trim |
| 21 | HD | Home Depot Inc | -0.1% | -1.93% | Trim |
| 22 | FRPH | Frp Holdings Inc | -0.2% | -6.51% | Trim |
| 23 | IMO | Imperial Oil LTD | -0.2% | -25.85% | Trim |
| 24 | OR | Or Royalties Inc | -0.3% | -9.25% | Trim |
| 25 | FNV | Franco-nevada CORP | -0.4% | -7.77% | Trim |
| 26 | VAL | Valaris Limited | -0.5% | -42.37% | Trim |
| 27 | CNQ | Canadian Natural Resources | -0.9% | -27.56% | Trim |
| 28 | DMLP | Dorchester Minerals LP | -1% | +0.14% | Add |
| 29 | SU | Suncor Energy Inc | -1.6% | -28.66% | Trim |
| 30 | AYS1 | Sandstorm Gold LTD | — | EXIT | Sold out |
| 31 | MUSA | Murphy USA Inc | — | NEW | New buy |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 33 | DIN | Dine Brands Global Inc | — | NEW | New buy |
| 34 | MDV | Modiv Industrial Inc | — | NEW | New buy |
| 35 | NE | Noble Corporation plc | — | EXIT | Sold out |
| 36 | SOBO | South Bow CORP | — | EXIT | Sold out |
| 37 | SOLS | Solstice Adv Materials Inc | — | NEW | New buy |
| 38 | TPL | Texas Pacific Land CORP | — | EXIT | Sold out |
| 39 | TIPT | Tiptree Inc | — | EXIT | Sold out |
| 40 | FVR | Frontview Reit Inc | — | NEW | New buy |
| 41 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 42 | BG | Bunge Global SA | — | EXIT | Sold out |
| 43 | ALEX | Alexander & Baldwin Inc | — | EXIT | Sold out |
| 44 | EMX | Emx Royalty CORP | — | EXIT | Sold out |
| 45 | NTR | Nutrien LTD | — | EXIT | Sold out |
| 46 | PLYM | Plymouth Industrial Reit Inc | — | EXIT | Sold out |
| 47 | ALNT | Allient Inc | — | EXIT | Sold out |
| 48 | ZIG | THE Acquirers Fund ETF | — | EXIT | Sold out |
| 49 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 50 | CLF | Cleveland-cliffs Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Meixler Investment Management, Ltd. reported a total U.S. public equity portfolio value of $181.1M across 91 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 PHYS, BRK-B, NRP) accounted for 33.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
MUSA
市值: $1.6M
Top Position Liquidated / Trimmed
AYS1
前期市值: $2.2M
During Q4 2025, Meixler Investment Management, Ltd.'s top holdings by market value included PHYS (11.9%)、BRK-B (8.7%)、NRP (6.0%). The largest single position, PHYS, represented 11.9% of total portfolio value.
In Q4 2025, Meixler Investment Management, Ltd. made 50 total portfolio adjustments, initiating 6 new buys, adding to 15 positions, trimming 14 holdings, and fully liquidating 15 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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