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CIK: 0002047271
Total reported value
$161.2M
$161.2M
839 檔
14.4%
According to the latest 13F quarterly dataset, Murphy & Mullick Capital Management Corp managed an equity portfolio of $161.2M at the end of Q4 2025, spanning 839 distinct U.S. exchange-listed positions.
In Q4 2025, Murphy & Mullick Capital Management Corp displayed an active expansion posture, initiating 18 new positions and adding to 94 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 839 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.11% | -0.17% | +0.21% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.55% | -0.21% | +1.91% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.46% | +0.06% | -0.52% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.07% | +0.09% | +1.91% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | -0.41% | +2.82% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | +0.10% | +2.07% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.41% | — | -0.62% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.05% | +0.01% | +0.80% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.79% | +0.07% | -1.45% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.76% | +0.25% | +0.28% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.76% | -0.12% | -1.07% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.73% | -0.04% | +4.22% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | -0.09% | +7.19% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.58% | -0.44% | -12.38% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.34% | +0.05% | +4.78% | |
| 16 | GE | General Electric | Stock-Industrials | 1.19% | +0.12% | +0.88% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.18% | +14.02% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 1.18% | +0.39% | +1.74% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.13% | +1.43% | -1.75% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | +0.09% | -4.17% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.06% | -0.42% | -21.54% | |
| 22 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.06% | +0.38% | +7.57% | |
| 23 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.04% | -0.07% | -1.18% | |
| 24 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.01% | +0.04% | -3.78% | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 1.00% | -0.11% | -0.84% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | +0.01% | +29.47% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.89% | -0.13% | -0.72% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | +0.05% | +17.27% | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.76% | -0.18% | -0.21% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.75% | -0.05% | -2.78% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.68% | -0.05% | -0.68% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | -0.10% | +2.69% | |
| 33 | CLH | Clean Harbors Inc | Stock-Industrials | 0.65% | -0.11% | -1.74% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.65% | -0.03% | +97.42% | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.64% | +0.12% | +0.44% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.64% | +0.11% | +4.78% | |
| 37 | FLR | Fluor CORP | Stock-Industrials | 0.64% | -0.05% | -4.16% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.63% | -0.26% | +388.47% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.62% | +0.88% | -11.38% | |
| 40 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.60% | -0.09% | -1.19% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.60% | +0.11% | +24.97% | |
| 42 | SCHH | Schwab US Reit ETF | ETF-Other | 0.60% | -0.05% | -4.31% | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.58% | -0.10% | -2.47% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | +0.14% | +18.70% | |
| 45 | WDAY | Workday Inc-class A | Stock-Tech | 0.55% | -0.12% | -2.35% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.19% | +1255.91% | |
| 47 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.51% | -0.16% | -0.57% | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.50% | +0.27% | +1.77% | |
| 49 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.49% | -0.07% | -3.15% | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.49% | -0.10% | -2.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | +2.07% | Add |
| 2 | XLV | Ss Health Care Select Sector | +0.3% | +97.42% | Add |
| 3 | LLY | Eli Lilly & Co | +0.3% | -4.17% | Trim |
| 4 | VOO | Vanguard S&p 500 ETF | +0.3% | +286.08% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +29.47% | Add |
| 6 | LULU | Lululemon Athletica Inc | +0.2% | +839.75% | Add |
| 7 | XLY | Ss Consumer Disc Select Sect | +0.2% | +229.08% | Add |
| 8 | GS | Goldman Sachs Group Inc | +0.2% | +24.97% | Add |
| 9 | AMZN | Amazon.com Inc | +0.1% | +7.19% | Add |
| 10 | ISRG | Intuitive Surgical Inc | +0.1% | -0.21% | Trim |
| 11 | MRK | Merck & Co. Inc. | +0.1% | +2.69% | Add |
| 12 | SMH | Vaneck Semiconductor ETF | +0.1% | +57.24% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +17.27% | Add |
| 14 | MU | Micron Technology Inc | +0.1% | -11.38% | Trim |
| 15 | LRCX | Lam Research CORP | +0.1% | +10.90% | Add |
| 16 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | +64.29% | Add |
| 17 | AMD | Advanced Micro Devices | +0.1% | -1.75% | Trim |
| 18 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +144.54% | Add |
| 19 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | -1.18% | Trim |
| 20 | ASML | ASML Holding N.V. | +0.1% | +1.74% | Add |
| 21 | AAPL | Apple Inc | +0.1% | +4.22% | Add |
| 22 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +7.57% | Add |
| 23 | VT | Vanguard Tot World Stk ETF | +0.1% | +4.78% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.78% | Add |
| 25 | PFE | Pfizer Inc | +0.1% | +28.55% | Add |
| 26 | UNH | Unitedhealth Group Inc | +0.1% | +18.70% | Add |
| 27 | HOOD | Robinhood Markets Inc - A | +0.1% | +182.39% | Add |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +183.13% | Add |
| 29 | UPS | United Parcel Service-cl B | +0.1% | +5.19% | Add |
| 30 | RKLB | Rocket Lab CORP | +0.1% | +160.00% | Add |
| 31 | NFLX | Netflix Inc | 0% | +1255.91% | Add |
| 32 | GOOG | Alphabet Inc-cl C | 0% | +3.00% | Add |
| 33 | VGT | Vanguard Info Tech ETF | 0% | +441.18% | Add |
| 34 | DAL | Delta Air Lines Inc | 0% | +7.35% | Add |
| 35 | MDB | Mongodb Inc | 0% | +500.00% | Add |
| 36 | SCHG | Schwab US Large-cap Growth | 0% | +1.91% | Add |
| 37 | META | Meta Platforms Inc-class A | 0% | +14.02% | Add |
| 38 | AZNN | Astrazeneca Plc-spons Adr | 0% | -2.41% | Trim |
| 39 | TGT | Target CORP | 0% | +29.17% | Add |
| 40 | NKE | Nike Inc -cl B | 0% | +28.94% | Add |
| 41 | AXP | American Express Co | 0% | +32.79% | Add |
| 42 | MP | Mp Materials CORP | 0% | +400.00% | Add |
| 43 | PWR | Quanta Services Inc | 0% | +550.00% | Add |
| 44 | GEV | GE Vernova Inc | 0% | +0.44% | Add |
| 45 | WMT | Walmart Inc | 0% | -0.22% | Trim |
| 46 | IWM | Ishares Russell 2000 ETF | 0% | +42.27% | Add |
| 47 | KLAC | Kla CORP | 0% | — | Unchanged |
| 48 | AMAT | Applied Materials Inc | 0% | +0.36% | Add |
| 49 | SBUX | Starbucks CORP | 0% | +13.33% | Add |
| 50 | XLF | Ss Financial Select Sector | 0% | +8.93% | 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 839 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 NVDA, TSLA, AVGO) accounted for 14.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPUS
市值: $102.1K
Top Position Liquidated / Trimmed
PFF
前期市值: $71.3K
During Q4 2025, Murphy & Mullick Capital Management Corp's top holdings by market value included NVDA (4.1%)、TSLA (3.5%)、AVGO (3.5%). The largest single position, NVDA, represented 4.1% of total portfolio value.
In Q4 2025, Murphy & Mullick Capital Management Corp made 187 total portfolio adjustments, initiating 18 new buys, adding to 94 positions, trimming 63 holdings, and fully liquidating 12 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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