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CIK: 0001836506
Total reported value
$272.2M
$272.2M
143 檔
11.5%
In Q4 2025, Mitchell & Pahl Private Wealth, LLC's U.S. equity holdings reached a combined market value of $272.2M, distributed across 143 disclosed stock positions.
In Q4 2025, Mitchell & Pahl Private Wealth, LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 3.36% | +0.16% | -3.37% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.35% | +0.08% | -1.06% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -0.18% | -2.76% | |
| 4 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.63% | +0.13% | -1.67% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | -0.58% | +1.16% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | -0.07% | -1.37% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 1.52% | +0.09% | -1.38% | |
| 8 | MMM | 3m Co | Stock-Industrials | 1.43% | +0.04% | +0.04% | |
| 9 | LIN | Linde plc | Stock-Materials | 1.41% | -0.07% | +1.30% | |
| 10 | WM | Waste Management Inc | Stock-Industrials | 1.40% | -0.15% | +1.15% | |
| 11 | ECL | Ecolab Inc | Stock-Materials | 1.39% | -0.03% | -0.09% | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 1.36% | -0.07% | -0.44% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.34% | +0.43% | -1.88% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.34% | +0.50% | -0.92% | |
| 15 | NEE | Nextera Energy Inc | Stock-Utilities | 1.31% | -0.20% | -0.27% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.29% | — | +0.26% | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.28% | -0.08% | -0.32% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | -0.07% | +2.45% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.27% | -0.21% | +0.41% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.24% | +0.05% | +107.14% | |
| 21 | BLK | Blackrock Inc | Stock-Financials | 1.21% | -0.08% | -1.41% | |
| 22 | AFL | Aflac Inc | Stock-Financials | 1.20% | -0.02% | -0.22% | |
| 23 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.17% | -0.08% | -0.12% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.14% | -0.21% | +1.45% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.14% | -0.13% | -1.15% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 1.11% | -0.23% | +2.12% | |
| 27 | SRE | Sempra | Stock-Utilities | 1.11% | -0.15% | -0.75% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 1.10% | +0.01% | -0.04% | |
| 29 | USB | US Bancorp | Stock-Financials | 1.10% | +0.09% | +0.99% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.10% | -0.07% | +0.89% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 1.07% | +0.47% | +1.88% | |
| 32 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.06% | +1.50% | -4.14% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.05% | — | +1.59% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | -0.16% | +0.99% | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 1.00% | -0.05% | -0.50% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.00% | -0.26% | +3.40% | |
| 37 | UBS | UBS Group AG | Stock-Financials | 0.99% | +0.12% | -3.56% | |
| 38 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.97% | -0.08% | -1.74% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.97% | -0.08% | +1.21% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.97% | -0.03% | +1.21% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.95% | +0.26% | -4.67% | |
| 42 | T | At&t Inc | Stock-Comm Services | 0.95% | -0.35% | +1.38% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.95% | +0.03% | +3.77% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.91% | -0.03% | +0.54% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.90% | -0.31% | +0.55% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.90% | -0.03% | +3.46% | |
| 47 | IP | International Paper Co | Stock-Consumer Disc | 0.89% | +0.02% | +4.11% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.84% | +0.02% | +1.50% | |
| 49 | TER | Teradyne Inc | Stock-Tech | 0.80% | +0.54% | -2.86% | |
| 50 | XEL | Xcel Energy Inc | Stock-Utilities | 0.80% | -0.05% | +0.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.7% | +107.14% | Add |
| 2 | TER | Teradyne Inc | +0.2% | -2.86% | Trim |
| 3 | AAPL | Apple Inc | +0.2% | -1.06% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.1% | -2.51% | Trim |
| 5 | UPS | United Parcel Service-cl B | +0.1% | +1.50% | Add |
| 6 | JNJ | Johnson & Johnson | +0.1% | -1.37% | Trim |
| 7 | CSCO | Cisco Systems Inc | +0.1% | -0.92% | Trim |
| 8 | AMGN | Amgen Inc | +0.1% | +0.54% | Add |
| 9 | GS | Goldman Sachs Group Inc | +0.1% | -1.67% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +1.16% | Add |
| 11 | USB | US Bancorp | +0.1% | +0.99% | Add |
| 12 | STX | Seagate Technology Holdings plc | +0.1% | -4.14% | Trim |
| 13 | CB | Chubb Limited | +0.1% | +1.21% | Add |
| 14 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | -0.58% | Trim |
| 15 | CRL | Charles River Laboratories | +0.1% | -0.51% | Trim |
| 16 | RTX | Rtx CORP | +0.1% | -1.15% | Trim |
| 17 | MRK | Merck & Co. Inc. | +0.1% | -1.66% | Trim |
| 18 | IHG | Intercontinental Hotels-adr | +0.1% | -1.62% | Trim |
| 19 | JKHY | Jack Henry & Associates Inc | +0.1% | -0.28% | Trim |
| 20 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.32% | Trim |
| 21 | UBS | UBS Group AG | +0.1% | -3.56% | Trim |
| 22 | TGT | Target CORP | +0.1% | +4.61% | Add |
| 23 | RIO | Rio Tinto Plc-spon Adr | +0.1% | -1.28% | Trim |
| 24 | NEE | Nextera Energy Inc | +0.1% | -0.27% | Trim |
| 25 | MTDR | Matador Resources Co | +0.1% | +28.93% | Add |
| 26 | FICO | Fair Isaac CORP | +0.1% | -0.53% | Trim |
| 27 | TELFY | Telefonica Sa-spon Adr | -0.1% | -2.06% | Trim |
| 28 | XEL | Xcel Energy Inc | -0.1% | +0.40% | Add |
| 29 | SYY | Sysco CORP | -0.1% | +2.29% | Add |
| 30 | IBKR | Interactive Brokers Gro-cl A | -0.1% | -3.93% | Trim |
| 31 | BX | Blackstone Inc | -0.1% | -0.22% | Trim |
| 32 | ADP | Automatic Data Processing | -0.1% | +3.77% | Add |
| 33 | UNH | Unitedhealth Group Inc | -0.1% | -1.88% | Trim |
| 34 | IP | International Paper Co | -0.1% | +4.11% | Add |
| 35 | POOL | Pool CORP | -0.1% | -1.77% | Trim |
| 36 | WEC | Wec Energy Group Inc | -0.1% | -0.12% | Trim |
| 37 | T | At&t Inc | -0.1% | +1.38% | Add |
| 38 | BLK | Blackrock Inc | -0.1% | -1.41% | Trim |
| 39 | APD | Air Products & Chemicals Inc | -0.1% | -1.74% | Trim |
| 40 | LIN | Linde plc | -0.2% | +1.30% | Add |
| 41 | MDLZ | Mondelez International Inc-a | -0.2% | +1.21% | Add |
| 42 | HD | Home Depot Inc | -0.2% | +0.26% | Add |
| 43 | MSFT | Microsoft CORP | -0.4% | -2.76% | Trim |
| 44 | UL | Unilever PLC | — | EXIT | Sold out |
| 45 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 46 | BANF | Bancfirst CORP | — | NEW | New buy |
| 47 | TTE | TotalEnergies SE | — | NEW | New buy |
| 48 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 49 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 50 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
According to official SEC Form 13F filings, Mitchell & Pahl Private Wealth, LLC reported a total U.S. public equity portfolio value of $272.2M across 143 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 AVGO, AAPL, MSFT) accounted for 11.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $1.1M
Top Position Liquidated / Trimmed
UL
前期市值: $1.1M
During Q4 2025, Mitchell & Pahl Private Wealth, LLC's top holdings by market value included AVGO (3.4%)、AAPL (3.4%)、MSFT (3.0%). The largest single position, AVGO, represented 3.4% of total portfolio value.
In Q4 2025, Mitchell & Pahl Private Wealth, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 16 positions, trimming 27 holdings, and fully liquidating 4 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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