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CIK: 0001665198
Total reported value
$4.5B
$4.5B
471 檔
26.0%
During the Q4 2025 filing period, NorthCoast Asset Management LLC (CIK: 0001665198) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.5B across 471 reported positions.
In Q4 2025, NorthCoast Asset Management LLC adopted a defensive or profit-taking posture, trimming 130 positions and completely liquidating 64 holdings to manage risk exposure.
Showing top 200 holdings (of 471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.02% | -1.38% | -66.89% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.91% | -0.01% | -67.68% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.88% | -0.37% | -73.21% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.41% | +0.14% | -49.30% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.74% | — | -63.35% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | +0.51% | -81.28% | |
| 7 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.39% | -0.67% | -5.57% | |
| 8 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.67% | +0.16% | -16.23% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.51% | +0.85% | -31.36% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | +0.22% | -87.85% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | +0.18% | -85.70% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.14% | -76.61% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 1.36% | -0.09% | +0.36% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.29% | +0.51% | -55.79% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 1.06% | +0.25% | -88.23% | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 1.06% | -0.01% | +45.07% | |
| 17 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.99% | +0.11% | +22.07% | |
| 18 | C | Citigroup Inc | Stock-Financials | 0.98% | -0.03% | -42.93% | |
| 19 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.97% | +0.25% | +71.31% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.94% | +0.36% | -22.42% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.92% | -0.06% | -82.24% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 0.90% | — | +208.97% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 0.87% | -0.60% | -40.60% | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.85% | +0.04% | -2.00% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | +0.08% | -16.10% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.09% | -88.53% | |
| 27 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.84% | -0.18% | -32.75% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.83% | -0.71% | -80.96% | |
| 29 | NEM | Newmont CORP | Stock-Materials | 0.77% | -0.14% | -42.00% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | +0.06% | -50.99% | |
| 31 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.73% | +0.09% | +13770.28% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.69% | -0.07% | -27.72% | |
| 33 | WDAY | Workday Inc-class A | Stock-Tech | 0.68% | — | -5.60% | |
| 34 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.67% | -0.07% | -45.64% | |
| 35 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.62% | +0.02% | -42.49% | |
| 36 | EQT | Eqt CORP | Stock-Energy | 0.60% | -0.17% | +3.65% | |
| 37 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.60% | +0.70% | -15.39% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.37% | -87.13% | |
| 39 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.57% | -0.28% | +109.52% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.55% | -0.10% | -79.75% | |
| 41 | CEG | Constellation Energy | Stock-Utilities | 0.54% | -0.08% | -57.47% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.54% | -0.24% | -29.02% | |
| 43 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.52% | -0.25% | -11.82% | |
| 44 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.50% | -0.11% | -0.93% | |
| 45 | ANET | Arista Networks Inc | Stock-Tech | 0.49% | +0.03% | -79.84% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | -0.06% | -44.08% | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.49% | -0.07% | -0.67% | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.47% | -0.06% | -82.38% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.46% | -0.11% | -47.97% | |
| 50 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.46% | -0.02% | -12.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.9% | -66.89% | Trim |
| 2 | AAPL | Apple Inc | +2.9% | -67.68% | Trim |
| 3 | IVV | Ishares Core S&p 500 ETF | +2.9% | -49.30% | Trim |
| 4 | NVDA | Nvidia CORP | +2% | -63.35% | Trim |
| 5 | MSFT | Microsoft CORP | +1.5% | -73.21% | Trim |
| 6 | JPST | Jpmorgan Ultra-short Income | +1.1% | -31.36% | Trim |
| 7 | MU | Micron Technology Inc | +1% | -55.79% | Trim |
| 8 | GM | General Motors Co | +1% | +45.07% | Add |
| 9 | IBTH | Ishares Ibonds Dec 2027 Term | +0.9% | +71.31% | Add |
| 10 | GD | General Dynamics CORP | +0.9% | +208.97% | Add |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.7% | +13770.28% | Add |
| 12 | C | Citigroup Inc | +0.7% | -42.93% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.7% | -81.28% | Trim |
| 14 | QCOM | Qualcomm Inc | +0.6% | -40.60% | Trim |
| 15 | TMUS | T-mobile US Inc | +0.6% | -32.75% | Trim |
| 16 | TSLA | Tesla Inc | +0.5% | -50.99% | Trim |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | +0.5% | -45.64% | Trim |
| 18 | VCIT | Vanguard Int-term Corporate | +0.4% | +765.68% | Add |
| 19 | CEG | Constellation Energy | +0.3% | -57.47% | Trim |
| 20 | DIS | Walt Disney Co/the | +0.3% | -44.08% | Trim |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | -46.52% | Trim |
| 22 | META | Meta Platforms Inc-class A | +0.2% | -76.61% | Trim |
| 23 | ORCL | Oracle CORP | +0.2% | -49.01% | Trim |
| 24 | UBER | Uber Technologies Inc | +0.2% | -58.29% | Trim |
| 25 | VZ | Verizon Communications Inc | +0.2% | -55.94% | Trim |
| 26 | IJH | Ishares Core S&p Midcap ETF | +0.2% | -64.67% | Trim |
| 27 | CRM | Salesforce Inc | +0.1% | -80.96% | Trim |
| 28 | AZO | Autozone Inc | +0.1% | -54.65% | Trim |
| 29 | ACN | Accenture plc | +0.1% | -79.75% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -71.07% | Trim |
| 31 | MA | Mastercard Inc - A | +0.1% | -75.92% | Trim |
| 32 | IEMG | Ishares Core Msci Emerging | +0.1% | -76.20% | Trim |
| 33 | BKNG | Booking Holdings Inc | +0.1% | -67.66% | Trim |
| 34 | AGG | Ishares Core U.s. Aggregate | +0.1% | -76.93% | Trim |
| 35 | CVX | Chevron CORP | +0.1% | -73.54% | Trim |
| 36 | SCHW | Schwab (charles) CORP | +0.1% | -82.24% | Trim |
| 37 | MS | Morgan Stanley | 0% | -79.57% | Trim |
| 38 | BNY | Bank Of New York Mellon CORP | 0% | -82.05% | Trim |
| 39 | APP | Applovin Corp-class A | 0% | -77.01% | Trim |
| 40 | ETN | Eaton Corporation plc | 0% | -74.01% | Trim |
| 41 | ANET | Arista Networks Inc | 0% | -79.84% | Trim |
| 42 | XOM | Exxon Mobil CORP | 0% | -82.66% | Trim |
| 43 | PCG | P G & E CORP | 0% | -82.72% | Trim |
| 44 | IGIB | Ishares 5-10y Inv Grade CORP | — | -81.88% | Trim |
| 45 | IBM | Intl Business Machines CORP | — | -82.25% | Trim |
| 46 | IEF | Ishares 7-10 Year Treasury B | 0% | -82.38% | Trim |
| 47 | LLY | Eli Lilly & Co | 0% | -88.40% | Trim |
| 48 | MRK | Merck & Co. Inc. | 0% | -88.59% | Trim |
| 49 | MUB | Ishares National Muni Bond E | 0% | -86.20% | Trim |
| 50 | VGIT | Vanguard Intermediate-term T | 0% | -84.03% | Trim |
According to official SEC Form 13F filings, NorthCoast Asset Management LLC reported a total U.S. public equity portfolio value of $4.5B across 471 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 SPY, AAPL, MSFT) accounted for 26.0% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
EQTY
前期市值: $1.2B
During Q4 2025, NorthCoast Asset Management LLC's top holdings by market value included SPY (7.0%)、AAPL (5.9%)、MSFT (4.9%). The largest single position, SPY, represented 7.0% of total portfolio value.
In Q4 2025, NorthCoast Asset Management LLC made 200 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 130 holdings, and fully liquidating 64 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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