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CIK: 0001759395
Total reported value
$81.9M
$81.9M
386 檔
8.9%
At the close of Q4 2025, MQS Management LLC disclosed equity holdings valued at approximately $81.9M, spread across 386 reported holdings.
MQS Management LLC executed strategic sector rebalancing during Q4 2025, establishing 23 new positions while fully exiting 26 holdings and trimming 0 positions.
In terms of portfolio concentration, the top 5 core holdings (including BHP, EQR, VMC) accounted for 8.9% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 386 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.94% | -0.73% | EXIT | |
| 2 | EQR | Equity Residential | Stock-Real Estate | 0.91% | -0.51% | EXIT | |
| 3 | VMC | Vulcan Materials Co | Stock-Materials | 0.83% | -0.16% | EXIT | |
| 4 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.81% | — | +12.28% | |
| 5 | RSG | Republic Services Inc | Stock-Industrials | 0.80% | — | — | |
| 6 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.73% | — | — | |
| 7 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.73% | -0.12% | +35.94% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 0.72% | -0.28% | EXIT | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.65% | — | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | +0.32% | — | |
| 11 | CMI | Cummins Inc | Stock-Industrials | 0.63% | +0.52% | NEW | |
| 12 | UE | Urban Edge Properties | Stock-Other | 0.61% | — | — | |
| 13 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.61% | -0.24% | EXIT | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 0.59% | -0.81% | EXIT | |
| 15 | WELL | Welltower Inc | Stock-Real Estate | 0.59% | — | — | |
| 16 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.58% | — | +187.54% | |
| 17 | PSA | Public Storage | Stock-Real Estate | 0.58% | — | — | |
| 18 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.57% | +0.66% | NEW | |
| 19 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.54% | — | — | |
| 20 | AXP | American Express Co | Stock-Financials | 0.54% | -0.08% | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.37% | +32.45% | |
| 22 | EXC | Exelon CORP | Stock-Utilities | 0.53% | — | — | |
| 23 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.53% | +0.28% | — | |
| 24 | EOG | Eog Resources Inc | Stock-Energy | 0.52% | — | +12.24% | |
| 25 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.51% | +0.76% | NEW | |
| 26 | OGE | Oge Energy CORP | Stock-Utilities | 0.50% | -0.24% | EXIT | |
| 27 | NVR | Nvr Inc | Stock-Consumer Disc | 0.50% | +0.13% | -21.48% | |
| 28 | FDUS | Fidus Investment CORP | Stock-Other | 0.50% | -0.41% | EXIT | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.28% | -3.59% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.50% | -0.65% | EXIT | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.50% | +0.25% | NEW | |
| 32 | VICI | Vici Properties Inc | Stock-Real Estate | 0.50% | +0.39% | +61.72% | |
| 33 | KNX | Knight-swift Transportation | Stock-Industrials | 0.49% | +0.51% | NEW | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | +0.26% | +56.98% | |
| 35 | COR | Cencora Inc | Stock-Healthcare | 0.48% | -0.52% | EXIT | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | -0.06% | — | |
| 37 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.47% | -0.27% | EXIT | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.47% | +0.62% | — | |
| 39 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.47% | +0.44% | NEW | |
| 40 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.47% | — | — | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | -0.53% | EXIT | |
| 42 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.46% | -0.22% | EXIT | |
| 43 | MET | Metlife Inc | Stock-Financials | 0.45% | -0.20% | EXIT | |
| 44 | NDSN | Nordson CORP | Stock-Industrials | 0.44% | +0.29% | — | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.44% | — | +59.86% | |
| 46 | CATY | Cathay General Bancorp | Stock-Other | 0.44% | — | +125.64% | |
| 47 | HTGC | Hercules Capital Inc | Stock-Financials | 0.43% | -0.10% | — | |
| 48 | FAST | Fastenal Co | Stock-Industrials | 0.43% | +0.34% | NEW | |
| 49 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.42% | — | +43.97% | |
| 50 | SEIC | Sei Investments Company | Stock-Financials | 0.42% | -0.04% | +3.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BHP | Bhp Group Ltd-spon Adr | +0.6% | +133.66% | Add |
| 2 | EQR | Equity Residential | — | NEW | New buy |
| 3 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 4 | RSG | Republic Services Inc | — | NEW | New buy |
| 5 | ESS | Essex Property Trust Inc | — | NEW | New buy |
| 6 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 7 | SLB | Slb LTD | — | EXIT | Sold out |
| 8 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 9 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 10 | UDR | Udr Inc | — | EXIT | Sold out |
| 11 | DOV | Dover CORP | — | EXIT | Sold out |
| 12 | CMI | Cummins Inc | — | NEW | New buy |
| 13 | UE | Urban Edge Properties | — | NEW | New buy |
| 14 | NNN | Nnn Reit Inc | — | NEW | New buy |
| 15 | APLE | Apple Hospitality Reit Inc | — | EXIT | Sold out |
| 16 | CPT | Camden Property Trust | — | EXIT | Sold out |
| 17 | WELL | Welltower Inc | — | NEW | New buy |
| 18 | PSA | Public Storage | — | NEW | New buy |
| 19 | MGY | Magnolia Oil & Gas CORP - A | — | NEW | New buy |
| 20 | HBAN | Huntington Bancshares Inc | — | EXIT | Sold out |
| 21 | AVB | Avalonbay Communities Inc | — | NEW | New buy |
| 22 | AXP | American Express Co | — | NEW | New buy |
| 23 | OBDC | Blue Owl Capital CORP | — | EXIT | Sold out |
| 24 | EXC | Exelon CORP | — | NEW | New buy |
| 25 | KEY | Keycorp | — | EXIT | Sold out |
| 26 | BRX | Brixmor Property Group Inc | — | NEW | New buy |
| 27 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 28 | AON | Aon plc | — | EXIT | Sold out |
| 29 | CB | Chubb Limited | — | EXIT | Sold out |
| 30 | TXT | Textron Inc | — | EXIT | Sold out |
| 31 | FDUS | Fidus Investment CORP | — | NEW | New buy |
| 32 | DUK | Duke Energy CORP | — | NEW | New buy |
| 33 | PFLT | Pennantpark Floating Rate Ca | — | EXIT | Sold out |
| 34 | MAA | Mid-america Apartment Comm | — | EXIT | Sold out |
| 35 | RHP | Ryman Hospitality Properties | — | EXIT | Sold out |
| 36 | ARCC | Ares Capital CORP | — | EXIT | Sold out |
| 37 | DOX | Amdocs Limited | — | EXIT | Sold out |
| 38 | COR | Cencora Inc | — | NEW | New buy |
| 39 | LTC | Ltc Properties Inc | — | EXIT | Sold out |
| 40 | NVDA | Nvidia CORP | — | NEW | New buy |
| 41 | CBRE | Cbre Group Inc - A | — | EXIT | Sold out |
| 42 | MAR | Marriott International -cl A | — | NEW | New buy |
| 43 | TDY | Teledyne Technologies Inc | — | NEW | New buy |
| 44 | TD | Toronto-dominion Bank | — | EXIT | Sold out |
| 45 | RLI | Rli CORP | — | EXIT | Sold out |
| 46 | CTVA | Corteva Inc | — | EXIT | Sold out |
| 47 | HD | Home Depot Inc | — | NEW | New buy |
| 48 | KLAC | Kla CORP | — | EXIT | Sold out |
| 49 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 50 | ED | Consolidated Edison Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, MQS Management LLC reported a total U.S. public equity portfolio value of $81.9M across 386 disclosed positions in Q4 2025.
During Q4 2025, MQS Management LLC's top holdings by market value included BHP (0.9%)、EQR (0.9%)、VMC (0.8%). The largest single position, BHP, represented 0.9% of total portfolio value.
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Top New Position Initiated
EQR
市值: $1.5M
Top Position Liquidated / Trimmed
HLT
前期市值: $1.2M
In Q4 2025, MQS Management LLC made 50 total portfolio adjustments, initiating 23 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 26 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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