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CIK: 0002047271
Total reported value
$161.2M
$161.2M
679 檔
14.3%
During the Q3 2025 filing period, Murphy & Mullick Capital Management Corp (CIK: 0002047271) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $161.2M across 679 reported positions.
In Q3 2025, Murphy & Mullick Capital Management Corp displayed an active expansion posture, initiating 17 new positions and adding to 97 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 679 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.33% | -0.17% | +3.51% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.54% | -0.21% | +3.10% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.46% | +0.06% | +0.61% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.04% | +0.09% | +6.64% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -0.41% | +0.38% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.46% | — | -1.48% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.06% | +0.01% | — | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.95% | -0.44% | +1.59% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | +0.10% | +1.95% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.83% | +0.07% | -0.38% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.78% | +0.25% | +3.56% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.77% | -0.12% | -0.01% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.65% | -0.04% | +2.70% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | -0.09% | +4.99% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.40% | -0.42% | -0.65% | |
| 16 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.37% | +0.04% | +0.47% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.28% | +0.05% | +0.80% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 1.24% | -0.11% | +2.43% | |
| 19 | GE | General Electric | Stock-Industrials | 1.19% | +0.12% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.18% | +7.83% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.08% | +0.39% | — | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.02% | +1.43% | +11.90% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.99% | +0.38% | +81.50% | |
| 24 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.94% | -0.07% | -0.92% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.92% | -0.13% | +8.84% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.09% | -3.30% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.81% | -0.05% | — | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 0.80% | -0.26% | +0.17% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.74% | +0.01% | — | |
| 30 | FLR | Fluor CORP | Stock-Industrials | 0.72% | -0.05% | — | |
| 31 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.70% | -0.07% | +0.16% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.70% | -0.05% | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.05% | +3.27% | |
| 34 | CLH | Clean Harbors Inc | Stock-Industrials | 0.67% | -0.11% | — | |
| 35 | SCHH | Schwab US Reit ETF | ETF-Other | 0.66% | -0.05% | -0.32% | |
| 36 | WDAY | Workday Inc-class A | Stock-Tech | 0.65% | -0.12% | — | |
| 37 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.63% | -0.09% | — | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.63% | -0.10% | -0.80% | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.62% | -0.18% | — | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.62% | +0.12% | — | |
| 41 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.61% | -0.16% | — | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | +0.11% | +0.40% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.56% | +0.27% | +7.31% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | -0.10% | +6.45% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.53% | -0.22% | -2.26% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.14% | +36.08% | |
| 47 | WM | Waste Management Inc | Stock-Industrials | 0.52% | -0.10% | +0.80% | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.51% | -0.09% | -42.79% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.51% | -0.17% | -1.15% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.04% | +0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +3.51% | Add |
| 2 | AVGO | Broadcom Inc | +1.3% | +0.61% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | +3.56% | Add |
| 4 | TSLA | Tesla Inc | +1% | +3.10% | Add |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +1% | +81.50% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.6% | +1.59% | Trim |
| 7 | AMD | Advanced Micro Devices | +0.4% | +11.90% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.95% | Add |
| 9 | MU | Micron Technology Inc | +0.3% | +7.99% | Add |
| 10 | ANET | Arista Networks Inc | +0.3% | +110.34% | Add |
| 11 | SCHG | Schwab US Large-cap Growth | +0.3% | +6.64% | Add |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | +0.3% | +10.23% | Add |
| 13 | GEV | GE Vernova Inc | +0.2% | — | Add |
| 14 | GS | Goldman Sachs Group Inc | +0.2% | +28.96% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +7.83% | Add |
| 16 | MSFT | Microsoft CORP | +0.2% | +0.38% | Add |
| 17 | NFLX | Netflix Inc | +0.2% | +15.71% | Add |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +9.10% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.2% | +3.27% | Add |
| 20 | GE | General Electric | +0.2% | — | Unchanged |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +0.40% | Add |
| 22 | XLY | Ss Consumer Disc Select Sect | +0.2% | +157.49% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +9.38% | Add |
| 24 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +8.84% | Add |
| 25 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +20.59% | Add |
| 26 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 27 | ORCL | Oracle CORP | +0.1% | +6.39% | Add |
| 28 | XLK | Ss Technology Select Sector | +0.1% | +258.29% | Add |
| 29 | PANW | Palo Alto Networks Inc | +0.1% | +7.31% | Add |
| 30 | LRCX | Lam Research CORP | +0.1% | +3.72% | Add |
| 31 | DJIA | Global X Dow 30 Cov Call ETF | +0.1% | +0.91% | Add |
| 32 | EME | Emcor Group Inc | +0.1% | — | Unchanged |
| 33 | DAL | Delta Air Lines Inc | +0.1% | +9.60% | Add |
| 34 | UPS | United Parcel Service-cl B | +0.1% | +171.24% | Add |
| 35 | DELL | Dell Technologies -c | +0.1% | +43.63% | Add |
| 36 | ARM | Arm Holdings Plc-adr | +0.1% | +9.07% | Add |
| 37 | AXON | Axon Enterprise Inc | +0.1% | +0.47% | Add |
| 38 | DDOG | Datadog Inc - Class A | +0.1% | +3.55% | Add |
| 39 | SNOW | Snowflake Inc | +0.1% | +2.75% | Add |
| 40 | SCHB | Schwab US Broad Market ETF | +0.1% | +1.54% | Add |
| 41 | SMH | Vaneck Semiconductor ETF | +0.1% | +1.09% | Add |
| 42 | XLF | Ss Financial Select Sector | +0.1% | +35.05% | Add |
| 43 | BLK | Blackrock Inc | +0.1% | +16.36% | Add |
| 44 | BA | Boeing Co/the | +0.1% | +18.90% | Add |
| 45 | CCL1EUR | Carnival CORP LTD | +0.1% | +379.03% | Add |
| 46 | UBER | Uber Technologies Inc | +0.1% | +2.43% | Add |
| 47 | SHOP | Shopify Inc - Class A | +0.1% | +3.10% | Add |
| 48 | MTZ | Mastec Inc | +0.1% | — | Unchanged |
| 49 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Add |
| 50 | AXP | American Express Co | +0.1% | +10.00% | Add |
According to official SEC Form 13F filings, Murphy & Mullick Capital Management Corp reported a total U.S. public equity portfolio value of $161.2M across 679 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, TSLA, AVGO) accounted for 14.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
AEM
市值: $213.8K
Top Position Liquidated / Trimmed
PMT
前期市值: $133.3K
During Q3 2025, Murphy & Mullick Capital Management Corp's top holdings by market value included NVDA (4.3%)、TSLA (3.5%)、AVGO (3.5%). The largest single position, NVDA, represented 4.3% of total portfolio value.
In Q3 2025, Murphy & Mullick Capital Management Corp made 173 total portfolio adjustments, initiating 17 new buys, adding to 97 positions, trimming 48 holdings, and fully liquidating 11 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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