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CIK: 0002064039
Total reported value
$2.5B
$2.5B
826 檔
31.4%
The Q4 2025 SEC filing reveals that North Dakota State Investment Board held a total portfolio value of $2.5B, covering 826 public equity positions.
During Q4 2025, North Dakota State Investment Board's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 826 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USIG | Ishares Broad Usd Investment | ETF-Other | 10.10% | -8.49% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.56% | +0.47% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.06% | +0.37% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.58% | -0.12% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.47% | +2.30% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.82% | +0.27% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | +0.39% | — | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.04% | +0.32% | — | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.93% | -0.07% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.90% | +0.31% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | -0.08% | — | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.61% | +0.16% | — | |
| 13 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 1.19% | -1.00% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | +0.05% | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | +0.23% | — | |
| 17 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 1.05% | -0.90% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | +0.04% | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.22% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.01% | — | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.08% | — | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | — | — | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.05% | — | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.15% | — | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.50% | -0.10% | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.05% | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | +0.04% | — | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +0.72% | — | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | +0.01% | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.02% | — | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.43% | -0.35% | — | |
| 32 | GE | General Electric | Stock-Industrials | 0.41% | +0.09% | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.01% | — | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.41% | +1.09% | — | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.17% | — | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | -0.01% | — | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | +0.18% | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.12% | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | +0.04% | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | +0.01% | — | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | — | — | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.34% | +0.17% | — | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.34% | +0.04% | — | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | +0.02% | — | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.32% | -0.07% | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.31% | -0.01% | — | |
| 47 | LRCX | Lam Research CORP | Stock-Tech | 0.28% | +0.31% | — | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.28% | -0.01% | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | -0.05% | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | -0.03% | — |
According to official SEC Form 13F filings, North Dakota State Investment Board reported a total U.S. public equity portfolio value of $2.5B across 826 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 USIG, NVDA, AAPL) accounted for 31.4% of total reported equity market value during Q4 2025.
During Q4 2025, North Dakota State Investment Board's top holdings by market value included USIG (10.1%)、NVDA (5.6%)、AAPL (5.1%). The largest single position, USIG, represented 10.1% of total portfolio value.
In Q4 2025, North Dakota State Investment Board made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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