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CIK: 0001862664
Total reported value
$3.0B
$3.0B
229 檔
14.3%
In Q4 2025, Nfj Investment Group, LLC's U.S. equity holdings reached a combined market value of $3.0B, distributed across 229 disclosed stock positions.
In Q4 2025, Nfj Investment Group, LLC adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 14 holdings to manage risk exposure.
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.14% | +0.11% | +83.93% | |
| 2 | MRVL | Marvell Technology Inc | Stock-Tech | 3.13% | -2.51% | +110.39% | |
| 3 | DINO | Hf Sinclair CORP | Stock-Energy | 3.11% | -0.34% | +1275.35% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.02% | +0.16% | -20.66% | |
| 5 | PLD | Prologis Inc | Stock-Real Estate | 2.79% | -0.29% | -13.33% | |
| 6 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.42% | — | EXIT | |
| 7 | NEE | Nextera Energy Inc | Stock-Utilities | 2.24% | -0.27% | -22.04% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.09% | +0.87% | NEW | |
| 9 | PFE | Pfizer Inc | Stock-Healthcare | 1.96% | -1.49% | EXIT | |
| 10 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.95% | — | -4.08% | |
| 11 | GBCI | Glacier Bancorp Inc | Stock-Financials | 1.88% | -0.66% | -3.27% | |
| 12 | RGLD | Royal Gold Inc | Stock-Materials | 1.83% | -1.60% | EXIT | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 1.73% | — | +28.99% | |
| 14 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.56% | — | -2.67% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.54% | -0.77% | -22.01% | |
| 16 | CBSH | Commerce Bancshares Inc | Stock-Financials | 1.52% | — | +1.90% | |
| 17 | EQIX | Equinix Inc | Stock-Real Estate | 1.52% | -0.80% | +388.77% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | +1.59% | +39.52% | |
| 19 | UMBF | Umb Financial CORP | Stock-Financials | 1.44% | +0.20% | -2.65% | |
| 20 | CBU | Community Financial System I | Stock-Other | 1.44% | -0.92% | -4.16% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | +0.67% | -5.73% | |
| 22 | CART | Maplebear Inc | Stock-Consumer Disc | 1.30% | — | EXIT | |
| 23 | INDB | Independent Bank Corp/ma | Stock-Other | 1.26% | -0.10% | -3.49% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 1.16% | -0.11% | +33.05% | |
| 25 | SSB | Southstate Bank CORP | Stock-Financials | 1.11% | -0.93% | — | |
| 26 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.05% | — | -13.59% | |
| 27 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.05% | — | — | |
| 28 | ONB | Old National Bancorp | Stock-Financials | 1.03% | +0.02% | -1.93% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.01% | -0.29% | -20.76% | |
| 30 | NTR | Nutrien LTD | Stock-Materials | 0.98% | -0.40% | +3125.60% | |
| 31 | CADE | Cadence Bank | Stock-Other | 0.98% | — | +0.38% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +1.04% | -12.92% | |
| 33 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.95% | — | -2.54% | |
| 34 | BLK | Blackrock Inc | Stock-Financials | 0.95% | — | -21.49% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.92% | -0.10% | — | |
| 36 | LKFN | Lakeland Financial CORP | Stock-Other | 0.92% | -0.50% | -5.44% | |
| 37 | UHS | Universal Health Services-b | Stock-Healthcare | 0.91% | -1.53% | EXIT | |
| 38 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.90% | -0.91% | EXIT | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.89% | +0.48% | -14.94% | |
| 40 | HOMB | Home Bancshares Inc | Stock-Financials | 0.87% | -0.79% | EXIT | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.86% | -0.03% | -14.85% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.86% | -0.25% | EXIT | |
| 43 | FLS | Flowserve CORP | Stock-Industrials | 0.85% | -0.12% | -20.00% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.81% | +0.01% | -30.17% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.79% | +0.53% | -13.97% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | +0.04% | -4.25% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.20% | EXIT | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.39% | +1322.26% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | -0.35% | EXIT | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.75% | +0.04% | -2.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DINO | Hf Sinclair CORP | +2.9% | +1275.35% | Add |
| 2 | MRVL | Marvell Technology Inc | +1.7% | +110.39% | Add |
| 3 | SCHW | Schwab (charles) CORP | +1.6% | +83.93% | Add |
| 4 | EQIX | Equinix Inc | +1.2% | +388.77% | Add |
| 5 | NTR | Nutrien LTD | +0.9% | +3125.60% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.7% | +1322.26% | Add |
| 7 | CRM | Salesforce Inc | +0.6% | +28.99% | Add |
| 8 | MSFT | Microsoft CORP | +0.4% | +39.52% | Add |
| 9 | NEM | Newmont CORP | +0.3% | +175.56% | Add |
| 10 | IWD | Ishares Russell 1000 Value E | +0.3% | +1705.23% | Add |
| 11 | UPS | United Parcel Service-cl B | -0.3% | -58.88% | Trim |
| 12 | WGO | Winnebago Industries | -0.3% | -99.83% | Trim |
| 13 | BLK | Blackrock Inc | -0.3% | -21.49% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -32.44% | Trim |
| 15 | NEE | Nextera Energy Inc | -0.3% | -22.04% | Trim |
| 16 | INTU | Intuit Inc | -0.4% | -30.61% | Trim |
| 17 | ADUS | Addus Homecare CORP | -0.4% | -99.65% | Trim |
| 18 | HD | Home Depot Inc | -0.4% | -20.76% | Trim |
| 19 | VEEV | Veeva Systems Inc-class A | -0.5% | -66.69% | Trim |
| 20 | APTV | Aptiv PLC | -0.5% | -63.54% | Trim |
| 21 | CVX | Chevron CORP | -0.5% | -43.87% | Trim |
| 22 | TMO | Thermo Fisher Scientific Inc | -0.5% | -56.75% | Trim |
| 23 | XOM | Exxon Mobil CORP | -0.8% | -63.43% | Trim |
| 24 | OVV | Ovintiv Inc | -1% | -92.19% | Trim |
| 25 | USB | US Bancorp | -1% | -99.90% | Trim |
| 26 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 27 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 28 | RGLD | Royal Gold Inc | — | NEW | New buy |
| 29 | REXR | Rexford Industrial Realty In | — | EXIT | Sold out |
| 30 | CART | Maplebear Inc | — | NEW | New buy |
| 31 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 32 | SSB | Southstate Bank CORP | — | NEW | New buy |
| 33 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 34 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 35 | BALL | Ball CORP | — | EXIT | Sold out |
| 36 | AES | Aes CORP | — | EXIT | Sold out |
| 37 | NUE | Nucor CORP | — | NEW | New buy |
| 38 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 39 | OSK | Oshkosh CORP | — | EXIT | Sold out |
| 40 | RBA | Rb Global Inc | — | EXIT | Sold out |
| 41 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 42 | A | Agilent Technologies Inc | — | EXIT | Sold out |
| 43 | TOWN | Towne Bank | — | NEW | New buy |
| 44 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 45 | FMC | Fmc CORP | — | EXIT | Sold out |
| 46 | CMC | Commercial Metals Co | — | NEW | New buy |
| 47 | ALLE | Allegion plc | — | EXIT | Sold out |
| 48 | CTRA | Coterra Energy Inc | — | EXIT | Sold out |
| 49 | PATH | Uipath Inc - Class A | — | NEW | New buy |
| 50 | ALK | Alaska Air Group Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Nfj Investment Group, LLC reported a total U.S. public equity portfolio value of $3.0B across 229 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 SCHW, MRVL, DINO) accounted for 14.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
BKNG
市值: $67.3M
Top Position Liquidated / Trimmed
ARE
前期市值: $96.8M
During Q4 2025, Nfj Investment Group, LLC's top holdings by market value included SCHW (3.1%)、MRVL (3.1%)、DINO (3.1%). The largest single position, SCHW, represented 3.1% of total portfolio value.
In Q4 2025, Nfj Investment Group, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 10 positions, trimming 15 holdings, and fully liquidating 14 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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