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CIK: 0001126735
Total reported value
$1.7B
$1.7B
119 檔
42.1%
In Q3 2025, Mogy Joel R Investment Counsel Inc's U.S. equity holdings reached a combined market value of $1.7B, distributed across 119 disclosed stock positions.
Mogy Joel R Investment Counsel Inc executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 1 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.10% | +0.67% | -0.61% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.52% | +0.37% | -0.69% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.14% | -0.50% | -0.08% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.01% | -0.87% | +0.17% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.54% | +0.73% | -0.32% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.18% | +0.20% | +0.06% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.14% | +0.75% | +0.02% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.88% | -0.35% | -0.04% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.68% | -0.19% | +0.07% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.47% | +0.13% | +0.09% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.46% | +2.92% | +0.18% | |
| 12 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.98% | -0.43% | +0.11% | |
| 13 | INTU | Intuit Inc | Stock-Tech | 2.75% | -0.95% | +0.46% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 2.54% | -0.60% | -1.33% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 2.39% | -0.02% | +0.15% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 2.03% | -0.13% | -0.02% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 2.01% | -0.26% | +0.70% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.72% | -0.50% | +0.74% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.68% | -0.42% | -0.45% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.66% | +0.44% | +0.20% | |
| 21 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.48% | -0.12% | +0.44% | |
| 22 | AZO | Autozone Inc | Stock-Consumer Disc | 1.44% | -0.19% | +0.24% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.24% | -0.08% | +0.05% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.21% | -0.42% | -15.89% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 0.98% | -0.25% | -29.23% | |
| 26 | BLK | Blackrock Inc | Stock-Financials | 0.98% | -0.09% | -0.07% | |
| 27 | MSCI | Msci Inc | Stock-Financials | 0.83% | -0.05% | +1.75% | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.69% | -0.04% | +1.61% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | +0.01% | — | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.25% | -0.55% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | -0.09% | +3.70% | |
| 32 | GWW | Ww Grainger Inc | Stock-Industrials | 0.47% | +0.07% | -12.68% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | +0.02% | -0.31% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.37% | -0.01% | — | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.08% | -0.32% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | -0.02% | -0.05% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | -0.02% | — | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.29% | +0.01% | -3.85% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.24% | -0.06% | — | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.24% | -0.02% | -3.29% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.01% | — | |
| 42 | BRO | Brown & Brown Inc | Stock-Financials | 0.19% | — | -27.21% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.09% | — | |
| 44 | EQIX | Equinix Inc | Stock-Real Estate | 0.17% | — | -1.10% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.16% | -0.01% | — | |
| 46 | PLD | Prologis Inc | Stock-Real Estate | 0.15% | -0.01% | -1.03% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.14% | — | — | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.12% | -0.02% | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | +0.01% | -0.31% | |
| 50 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.11% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.4% | -0.61% | Trim |
| 2 | MSFT | Microsoft CORP | +1.2% | -0.08% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +1.1% | -0.32% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +1.1% | +0.02% | Add |
| 5 | ORCL | Oracle CORP | +0.8% | -0.02% | Trim |
| 6 | IDXX | Idexx Laboratories Inc | +0.7% | +0.11% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.3% | -0.04% | Add |
| 8 | NFLX | Netflix Inc | +0.2% | +0.74% | Add |
| 9 | PANW | Palo Alto Networks Inc | +0.1% | +0.18% | Add |
| 10 | ABT | Abbott Laboratories | +0.1% | +3.70% | Add |
| 11 | BLK | Blackrock Inc | 0% | -0.07% | Trim |
| 12 | VUG | Vanguard Growth ETF | 0% | -0.41% | Trim |
| 13 | WSM | Williams-sonoma Inc | 0% | — | Unchanged |
| 14 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Add |
| 15 | BKNG | Booking Holdings Inc | — | +1.61% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 17 | DIS | Walt Disney Co/the | — | — | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.31% | Trim |
| 19 | WMT | Walmart Inc | 0% | -0.32% | Trim |
| 20 | JNJ | Johnson & Johnson | 0% | — | Trim |
| 21 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 22 | CSCO | Cisco Systems Inc | 0% | -0.55% | Trim |
| 23 | AZO | Autozone Inc | 0% | +0.24% | Add |
| 24 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 25 | EQIX | Equinix Inc | -0.1% | -1.10% | Trim |
| 26 | PEP | Pepsico Inc | -0.1% | — | Unchanged |
| 27 | ORLY | O'reilly Automotive Inc | -0.1% | +0.44% | Add |
| 28 | AMZN | Amazon.com Inc | -0.1% | +0.06% | Add |
| 29 | MRSH | Marsh & Mclennan Cos | -0.1% | -3.29% | Add |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -0.05% | Trim |
| 32 | HD | Home Depot Inc | -0.1% | +0.15% | Add |
| 33 | INTU | Intuit Inc | -0.1% | +0.46% | Add |
| 34 | SBUX | Starbucks CORP | -0.1% | -3.85% | Trim |
| 35 | GWW | Ww Grainger Inc | -0.2% | -12.68% | Trim |
| 36 | BRO | Brown & Brown Inc | -0.2% | -27.21% | Trim |
| 37 | MA | Mastercard Inc - A | -0.2% | +0.05% | Trim |
| 38 | AAPL | Apple Inc | -0.3% | -0.69% | Trim |
| 39 | LLY | Eli Lilly & Co | -0.4% | +0.20% | Add |
| 40 | ISRG | Intuitive Surgical Inc | -0.5% | -0.45% | Add |
| 41 | V | Visa Inc-class A Shares | -0.7% | +0.09% | Add |
| 42 | ADBE | Adobe Inc | -0.8% | -29.23% | Trim |
| 43 | CRM | Salesforce Inc | -0.9% | -1.33% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | +0.07% | Add |
| 45 | ACN | Accenture plc | -0.9% | -15.89% | Trim |
| 46 | COST | Costco Wholesale CORP | -1% | +0.17% | Trim |
| 47 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 48 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 49 | URI | United Rentals Inc | — | NEW | New buy |
| 50 | XLK | Ss Technology Select Sector | — | NEW | New buy |
According to official SEC Form 13F filings, Mogy Joel R Investment Counsel Inc reported a total U.S. public equity portfolio value of $1.7B across 119 disclosed positions in Q3 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 NVDA, AAPL, MSFT) accounted for 42.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
SCHB
市值: $421.6K
Top Position Liquidated / Trimmed
TMO
前期市值: $15.4M
During Q3 2025, Mogy Joel R Investment Counsel Inc's top holdings by market value included NVDA (14.1%)、AAPL (8.5%)、MSFT (8.1%). The largest single position, NVDA, represented 14.1% of total portfolio value.
In Q3 2025, Mogy Joel R Investment Counsel Inc made 44 total portfolio adjustments, initiating 3 new buys, adding to 18 positions, trimming 22 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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