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CIK: 0001908186
Total reported value
$368.1M
$368.1M
402 檔
36.1%
According to the latest 13F quarterly dataset, Missouri Trust & Investment Co managed an equity portfolio of $368.1M at the end of Q4 2025, spanning 402 distinct U.S. exchange-listed positions.
Missouri Trust & Investment Co executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 15 holdings and trimming 55 positions.
In terms of portfolio concentration, the top 5 core holdings (including ORLY, AAPL, MSFT) accounted for 36.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
XLG
市值: $240.1K
Top Position Liquidated / Trimmed
FTCS
前期市值: $159.2K
Showing top 200 holdings (of 402 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 11.23% | -1.16% | +0.87% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.69% | +1.31% | -2.90% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.75% | +1.28% | -0.11% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.13% | +0.33% | +0.56% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.24% | +0.19% | -0.67% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.24% | +0.05% | +11.71% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.94% | -0.07% | +15.11% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | +0.22% | +3.72% | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.75% | -0.10% | +9.15% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | +0.10% | +6.23% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | +0.34% | +6.28% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | +0.17% | +0.72% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.45% | +0.08% | +1.38% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.23% | +1.01% | +11.32% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.99% | -0.11% | +6.64% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.98% | -0.11% | +9.83% | |
| 17 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.95% | +0.01% | -0.35% | |
| 18 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.93% | -0.06% | +13.82% | |
| 19 | ARKK | Ark Innovation ETF | ETF-Other | 0.93% | +0.01% | +9.18% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.87% | +0.02% | +4.05% | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 0.86% | -0.99% | EXIT | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.85% | +0.04% | — | |
| 23 | GQRE | Flexshares Global Quality Re | ETF-Other | 0.84% | +0.01% | +7.97% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.80% | +0.03% | — | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.78% | +0.04% | -0.21% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.05% | +8.35% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 0.72% | -0.06% | -0.34% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.13% | -0.40% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.02% | +14.90% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.66% | +0.20% | +4.74% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | +0.06% | +1.10% | |
| 32 | BX | Blackstone Inc | Stock-Financials | 0.64% | +0.06% | +12.19% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | +0.19% | +8.17% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | +0.04% | -0.82% | |
| 35 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.60% | — | +16.03% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.60% | -0.02% | +9.41% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | +0.01% | -0.31% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | +0.25% | -8.41% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | -0.05% | +7.73% | |
| 40 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.51% | -0.02% | +9.37% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.50% | +0.02% | -2.64% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.49% | +0.10% | +0.26% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.49% | +0.04% | — | |
| 44 | USB | US Bancorp | Stock-Financials | 0.48% | +0.01% | — | |
| 45 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.48% | -0.13% | +22.93% | |
| 46 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.48% | +0.10% | +16.55% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.02% | -0.06% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.47% | -0.06% | +15.27% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | — | +13.21% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +0.4% | +15.11% | Add |
| 2 | SCHM | Schwab US Mid Cap ETF | +0.4% | +11.71% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.72% | Add |
| 4 | AAPL | Apple Inc | +0.3% | -2.90% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.2% | +6.28% | Add |
| 6 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 7 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +0.56% | Add |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.1% | +9.15% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.1% | +8.17% | Add |
| 10 | CAT | Caterpillar Inc | +0.1% | -0.82% | Trim |
| 11 | NVDA | Nvidia CORP | +0.1% | +6.23% | Add |
| 12 | BIIB | Biogen Inc | +0.1% | +0.77% | Add |
| 13 | FDX | Fedex CORP | +0.1% | +0.26% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +3.72% | Add |
| 15 | RKT | Rocket Cos Inc-class A | +0.1% | +16.03% | Add |
| 16 | HYMB | Ss Spdr N Ice Hy Muni ETF | +0.1% | +24.84% | Add |
| 17 | CRM | Salesforce Inc | +0.1% | -0.21% | Trim |
| 18 | NFRA | Flexshares Stoxx Global Broa | +0.1% | +13.82% | Add |
| 19 | CVX | Chevron CORP | +0.1% | +9.83% | Add |
| 20 | ISRG | Intuitive Surgical Inc | +0.1% | — | Unchanged |
| 21 | PEP | Pepsico Inc | +0.1% | +13.21% | Add |
| 22 | CVS | Cvs Health CORP | +0.1% | +4.74% | Add |
| 23 | NKE | Nike Inc -cl B | +0.1% | +22.93% | Add |
| 24 | PFE | Pfizer Inc | +0.1% | +15.27% | Add |
| 25 | CB | Chubb Limited | +0.1% | +2.90% | Add |
| 26 | JNJ | Johnson & Johnson | +0.1% | +7.99% | Add |
| 27 | CMI | Cummins Inc | +0.1% | +11.11% | Add |
| 28 | SCHX | Schwab US Large-cap ETF | 0% | +1.38% | Add |
| 29 | WMT | Walmart Inc | 0% | -0.40% | Trim |
| 30 | HAL | Halliburton Co | 0% | +3.13% | Add |
| 31 | USB | US Bancorp | 0% | — | Unchanged |
| 32 | PG | Procter & Gamble Co/the | 0% | +14.90% | Add |
| 33 | ADBE | Adobe Inc | 0% | +18.70% | Add |
| 34 | NEE | Nextera Energy Inc | 0% | -0.34% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | 0% | -6.92% | Trim |
| 36 | GUNR | Flexshares Global Upstream N | 0% | -0.35% | Trim |
| 37 | BA | Boeing Co/the | 0% | +4.05% | Add |
| 38 | DIS | Walt Disney Co/the | 0% | +7.73% | Add |
| 39 | GQRE | Flexshares Global Quality Re | 0% | +7.97% | Add |
| 40 | FCX | Freeport-mcmoran Inc | 0% | — | Unchanged |
| 41 | NFLX | Netflix Inc | 0% | +1417.65% | Add |
| 42 | SCHA | Schwab US Small-cap ETF | 0% | -0.67% | Trim |
| 43 | ZBH | Zimmer Biomet Holdings Inc | 0% | +16.55% | Add |
| 44 | XOM | Exxon Mobil CORP | 0% | +30.75% | Add |
| 45 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 46 | MRK | Merck & Co. Inc. | 0% | -3.48% | Trim |
| 47 | AVGO | Broadcom Inc | 0% | +1.32% | Add |
| 48 | IBIT | Ishares Bitcoin Trust ETF | 0% | +212.50% | Add |
| 49 | AXP | American Express Co | 0% | — | Unchanged |
| 50 | MS | Morgan Stanley | 0% | — | Unchanged |
According to official SEC Form 13F filings, Missouri Trust & Investment Co reported a total U.S. public equity portfolio value of $368.1M across 402 disclosed positions in Q4 2025.
During Q4 2025, Missouri Trust & Investment Co's top holdings by market value included ORLY (11.2%)、AAPL (10.7%)、MSFT (9.8%). The largest single position, ORLY, represented 11.2% of total portfolio value.
In Q4 2025, Missouri Trust & Investment Co made 143 total portfolio adjustments, initiating 8 new buys, adding to 65 positions, trimming 55 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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