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CIK: 0001383782
Total reported value
$211.3M
$211.3M
113 檔
29.4%
At the close of Q4 2025, Merrion Investment Management Co, LLC disclosed equity holdings valued at approximately $211.3M, spread across 113 reported holdings.
Merrion Investment Management Co, LLC executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 1 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.47% | +0.56% | -1.72% | |
| 2 | CCJ | Cameco CORP | Stock-Energy | 7.26% | -0.82% | -26.53% | |
| 3 | JEF | Jefferies Financial Group In | Stock-Financials | 6.67% | -0.91% | -3.39% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.52% | +0.06% | -1.40% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.53% | +0.02% | — | |
| 6 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.90% | -1.00% | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.77% | -0.22% | — | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.63% | +0.14% | -0.63% | |
| 9 | NMM | Navios Maritime Partners L.P. | Stock-Other | 2.15% | -0.20% | +16.93% | |
| 10 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.15% | +0.30% | -4.48% | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.96% | +0.54% | -25.00% | |
| 12 | GEV | GE Vernova Inc | Stock-Industrials | 1.96% | +0.41% | -0.45% | |
| 13 | GLW | Corning Inc | Stock-Tech | 1.96% | +1.98% | -17.82% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.14% | -0.80% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.72% | -0.16% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.69% | -0.01% | -0.22% | |
| 17 | HAL | Halliburton Co | Stock-Energy | 1.69% | -0.54% | -1.51% | |
| 18 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.61% | -0.40% | — | |
| 19 | CNQ | Canadian Natural Resources | Stock-Energy | 1.45% | -0.59% | — | |
| 20 | GSAT | Globalstar Inc | Stock-Other | 1.44% | +2.10% | — | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.37% | -0.16% | — | |
| 22 | NVEC | Nve CORP | Stock-Other | 1.36% | +0.64% | -1.16% | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 1.31% | -0.23% | -8.31% | |
| 24 | AIG | American International Group | Stock-Financials | 1.22% | -0.17% | -7.04% | |
| 25 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.01% | -0.03% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | -0.09% | -8.28% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.96% | +0.94% | -44.45% | |
| 28 | VTS | Vitesse Energy Inc | Stock-Other | 0.90% | -0.20% | -0.35% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | +0.01% | — | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 0.84% | -0.11% | +72.49% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.03% | +0.33% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | +0.08% | — | |
| 33 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.70% | -0.04% | — | |
| 34 | GE | General Electric | Stock-Industrials | 0.70% | +0.19% | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.10% | — | |
| 36 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.68% | -0.13% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.32% | -10.15% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.01% | -6.56% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.34% | — | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.20% | +900.00% | |
| 41 | ELV | Elevance Health Inc | Stock-Healthcare | 0.56% | +0.07% | — | |
| 42 | APO | Apollo Global Management Inc | Stock-Financials | 0.53% | -0.02% | — | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.52% | -0.08% | — | |
| 44 | UTG | Reaves Utility Income Fund | Stock-Other | 0.49% | — | — | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.47% | -0.04% | — | |
| 46 | BKR | Baker Hughes Co | Stock-Energy | 0.47% | -0.12% | — | |
| 47 | NE | Noble Corporation plc | Stock-Energy | 0.46% | -0.26% | — | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.42% | +0.08% | — | |
| 49 | WMB | Williams Cos Inc | Stock-Energy | 0.41% | -0.05% | -0.39% | |
| 50 | ORLA | Orla Mining LTD | Stock-Other | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.2% | -1.72% | Trim |
| 2 | GSAT | Globalstar Inc | +0.5% | — | Unchanged |
| 3 | NMM | Navios Maritime Partners L.P. | +0.5% | +16.93% | Add |
| 4 | DG | Dollar General CORP | +0.4% | +72.49% | Add |
| 5 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 6 | FCNCA | First Citizens Bcshs -cl A | +0.1% | — | Unchanged |
| 7 | HAL | Halliburton Co | +0.1% | -1.51% | Trim |
| 8 | TFPM | Triple Flag Precious Met | +0.1% | — | Unchanged |
| 9 | GS | Goldman Sachs Group Inc | +0.1% | -0.63% | Trim |
| 10 | CAT | Caterpillar Inc | +0.1% | +8.33% | Add |
| 11 | ORLA | Orla Mining LTD | +0.1% | — | Unchanged |
| 12 | SLV | Ishares Silver Trust | +0.1% | — | Unchanged |
| 13 | VRTX | Vertex Pharmaceuticals Inc | 0% | — | Unchanged |
| 14 | CB | Chubb Limited | 0% | — | Unchanged |
| 15 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 16 | AAPL | Apple Inc | 0% | — | Unchanged |
| 17 | CNQ | Canadian Natural Resources | 0% | — | Unchanged |
| 18 | APO | Apollo Global Management Inc | 0% | — | Unchanged |
| 19 | GEV | GE Vernova Inc | 0% | -0.45% | Trim |
| 20 | LYB | LyondellBasell Industries N.V. | -0.1% | -20.00% | Trim |
| 21 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 22 | LNG | Cheniere Energy Inc | -0.1% | — | Unchanged |
| 23 | MERC | Mercer International Inc | -0.1% | — | Unchanged |
| 24 | HD | Home Depot Inc | -0.1% | — | Unchanged |
| 25 | OLN | Olin CORP | -0.1% | -1.61% | Trim |
| 26 | ENVX | Enovix CORP | -0.1% | -1.00% | Trim |
| 27 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 28 | BWXT | Bwx Technologies Inc | -0.1% | — | Unchanged |
| 29 | MU | Micron Technology Inc | -0.1% | -44.45% | Trim |
| 30 | PSX | Phillips 66 | -0.2% | -36.67% | Trim |
| 31 | AJG | Arthur J Gallagher & Co | -0.2% | — | Unchanged |
| 32 | NFLX | Netflix Inc | -0.2% | +900.00% | Add |
| 33 | VTS | Vitesse Energy Inc | -0.3% | -0.35% | Trim |
| 34 | NVEC | Nve CORP | -0.3% | -1.16% | Trim |
| 35 | MSFT | Microsoft CORP | -0.3% | -0.80% | Trim |
| 36 | MPC | Marathon Petroleum CORP | -0.4% | — | Unchanged |
| 37 | GLW | Corning Inc | -0.4% | -17.82% | Trim |
| 38 | NVDA | Nvidia CORP | -0.5% | -1.40% | Trim |
| 39 | VRT | Vertiv Holdings Co-a | -0.6% | -25.00% | Trim |
| 40 | JEF | Jefferies Financial Group In | -1.1% | -3.39% | Trim |
| 41 | CCJ | Cameco CORP | -2.4% | -26.53% | Trim |
| 42 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 43 | ORCL | Oracle CORP | — | NEW | New buy |
| 44 | ELV | Elevance Health Inc | — | NEW | New buy |
| 45 | ET | Energy Transfer LP | — | NEW | New buy |
| 46 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 47 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 48 | ROK | Rockwell Automation Inc | — | NEW | New buy |
| 49 | MCK | Mckesson CORP | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |
According to official SEC Form 13F filings, Merrion Investment Management Co, LLC reported a total U.S. public equity portfolio value of $211.3M across 113 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 GOOG, CCJ, JEF) accounted for 29.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
ECHO
市值: $5.4M
Top Position Liquidated / Trimmed
TSCO
前期市值: $284.4K
During Q4 2025, Merrion Investment Management Co, LLC's top holdings by market value included GOOG (7.5%)、CCJ (7.3%)、JEF (6.7%). The largest single position, GOOG, represented 7.5% of total portfolio value.
In Q4 2025, Merrion Investment Management Co, LLC made 30 total portfolio adjustments, initiating 8 new buys, adding to 4 positions, trimming 17 holdings, and fully liquidating 1 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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