13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002010656
Total reported value
$147.9M
$147.9M
68 檔
43.6%
In Q4 2025, Partnership Wealth Management, LLC's U.S. equity holdings reached a combined market value of $147.9M, distributed across 68 disclosed stock positions.
In Q4 2025, Partnership Wealth Management, LLC displayed an active expansion posture, initiating 1 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 16.43% | +2.32% | +0.00% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.29% | +0.20% | +6.52% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.02% | +0.20% | +0.57% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.31% | +0.09% | +3.08% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.33% | +0.43% | +0.53% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.89% | -0.24% | +3.14% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.82% | -0.02% | -5.38% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -0.18% | +2.42% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.16% | -0.07% | +3.31% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.00% | +0.02% | +3.34% | |
| 11 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.67% | -0.05% | — | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.52% | -0.19% | +3.11% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | -0.18% | — | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | 1.47% | +0.07% | — | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.35% | -0.25% | — | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.22% | -0.32% | -0.83% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.15% | — | +121.34% | |
| 18 | FANG | Diamondback Energy Inc | Stock-Energy | 1.14% | -0.34% | — | |
| 19 | CEG | Constellation Energy | Stock-Utilities | 1.14% | -0.21% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | — | +3.36% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.11% | -0.16% | +4.95% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.03% | +2.23% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | -0.09% | +5.01% | |
| 24 | CTRA | Coterra Energy Inc | Stock-Energy | 0.99% | -1.02% | EXIT | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.98% | -0.05% | — | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.90% | -0.04% | +0.02% | |
| 27 | COR | Cencora Inc | Stock-Healthcare | 0.88% | -0.17% | — | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.78% | -0.03% | — | |
| 29 | PPG | Ppg Industries Inc | Stock-Materials | 0.74% | — | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | -0.17% | +0.03% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.27% | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.08% | +0.10% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.58% | — | -2.32% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.20% | — | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.53% | -0.15% | — | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.46% | -0.10% | — | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.44% | -0.20% | — | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.44% | -0.13% | — | |
| 39 | EXC | Exelon CORP | Stock-Utilities | 0.42% | -0.08% | — | |
| 40 | GLW | Corning Inc | Stock-Tech | 0.41% | +0.45% | — | |
| 41 | ALB | Albemarle CORP | Stock-Materials | 0.41% | -0.18% | — | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.39% | -0.04% | — | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | +0.01% | — | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.38% | -0.01% | — | |
| 45 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.37% | -0.04% | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.36% | -0.05% | — | |
| 47 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.36% | -0.04% | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | — | -16.88% | |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.32% | +0.01% | +2.98% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.02% | -1.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +4% | +0.00% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +0.2% | +3.11% | Add |
| 3 | ALB | Albemarle CORP | +0.2% | — | Unchanged |
| 4 | CTRA | Coterra Energy Inc | +0.1% | +3.82% | Add |
| 5 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 6 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.44% | Trim |
| 8 | RSP | Invesco S&p 500 Equal Weight | 0% | +6.52% | Add |
| 9 | XLE | Ss Energy Select Sector | 0% | +121.34% | Add |
| 10 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 11 | FHLC | Fidelity Msci Health Care | 0% | +5.08% | Add |
| 12 | COR | Cencora Inc | 0% | — | Unchanged |
| 13 | AXP | American Express Co | 0% | -2.32% | Trim |
| 14 | RTX | Rtx CORP | 0% | — | Unchanged |
| 15 | UGI | Ugi CORP | 0% | — | Unchanged |
| 16 | CEG | Constellation Energy | — | — | Unchanged |
| 17 | GLW | Corning Inc | — | — | Unchanged |
| 18 | INTC | Intel CORP | — | — | Unchanged |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +3.08% | Add |
| 20 | MDT | Medtronic plc | 0% | +4.95% | Add |
| 21 | AAPL | Apple Inc | 0% | +0.02% | Add |
| 22 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 23 | FANG | Diamondback Energy Inc | 0% | — | Unchanged |
| 24 | DIS | Walt Disney Co/the | 0% | +5.01% | Add |
| 25 | NVDA | Nvidia CORP | 0% | +3.36% | Add |
| 26 | MAS | Masco CORP | 0% | — | Unchanged |
| 27 | ALLE | Allegion plc | 0% | — | Unchanged |
| 28 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | +3.31% | Add |
| 29 | SYY | Sysco CORP | -0.1% | — | Unchanged |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +2.23% | Add |
| 31 | KMB | Kimberly-clark CORP | -0.1% | — | Unchanged |
| 32 | APD | Air Products & Chemicals Inc | -0.1% | — | Unchanged |
| 33 | WEC | Wec Energy Group Inc | -0.1% | — | Unchanged |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | +3.14% | Add |
| 35 | SPEM | State Street Sp Ptf Em ETF | -0.1% | +3.34% | Add |
| 36 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -16.88% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.1% | +0.10% | Add |
| 39 | T | At&t Inc | -0.1% | — | Unchanged |
| 40 | ABT | Abbott Laboratories | -0.2% | — | Unchanged |
| 41 | NSC | Norfolk Southern CORP | -0.2% | — | Unchanged |
| 42 | TT | Trane Technologies plc | -0.2% | — | Unchanged |
| 43 | IJR | Ishares Core S&p Small-cap E | -0.3% | +0.53% | Add |
| 44 | MSFT | Microsoft CORP | -0.4% | +2.42% | Add |
| 45 | IJH | Ishares Core S&p Midcap ETF | -0.4% | +0.57% | Add |
| 46 | IWF | Ishares Russell 1000 Growth | -0.7% | -5.38% | Trim |
| 47 | KEL | Kellanova | — | EXIT | Sold out |
| 48 | HD | Home Depot Inc | — | EXIT | Sold out |
| 49 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 50 | TSLA | Tesla Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Partnership Wealth Management, LLC reported a total U.S. public equity portfolio value of $147.9M across 68 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 LLY, RSP, IJH) accounted for 43.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
MRK
市值: $210.5K
Top Position Liquidated / Trimmed
KEL
前期市值: $516.7K
During Q4 2025, Partnership Wealth Management, LLC's top holdings by market value included LLY (16.4%)、RSP (8.3%)、IJH (8.0%). The largest single position, LLY, represented 16.4% of total portfolio value.
In Q4 2025, Partnership Wealth Management, LLC made 27 total portfolio adjustments, initiating 1 new buys, adding to 19 positions, trimming 4 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.