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CIK: 0000919219
Total reported value
$1.3M
$1.3M
115 檔
29392.8%
The Q4 2025 SEC filing reveals that Payden & Rygel held a total portfolio value of $1.3M, covering 115 public equity positions.
In Q4 2025, Payden & Rygel adopted a defensive or profit-taking posture, trimming 62 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GLDM, EMB, EMLC) accounted for 29392.8% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 7.67% | — | — | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 6.68% | -6.63% | EXIT | |
| 3 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 4.35% | -1.39% | — | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.24% | — | — | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.54% | -2.92% | EXIT | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.39% | +0.35% | -6.51% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.17% | -0.37% | -20.73% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 2.16% | +0.53% | -7.66% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.14% | +0.84% | -0.96% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.03% | -1.05% | -9.85% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.96% | +0.23% | -9.43% | |
| 12 | BLK | Blackrock Inc | Stock-Financials | 1.67% | — | +3.69% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | +0.82% | +23.90% | |
| 14 | GE | General Electric | Stock-Industrials | 1.60% | +0.42% | -18.06% | |
| 15 | CRH | CRH plc | Stock-Materials | 1.55% | +0.02% | -3.69% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 1.54% | -0.03% | -24.39% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.50% | +0.88% | -1.12% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.49% | -0.10% | -6.62% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.44% | +0.15% | +0.10% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.44% | -0.09% | -3.55% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.43% | +0.56% | -0.50% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -0.01% | +28.98% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.39% | -0.05% | -3.41% | |
| 24 | ITT | Itt Inc | Stock-Industrials | 1.35% | +0.04% | +34.73% | |
| 25 | D | Dominion Energy Inc | Stock-Utilities | 1.27% | +0.15% | -17.77% | |
| 26 | ADI | Analog Devices Inc | Stock-Tech | 1.24% | +0.46% | -3.37% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 1.22% | +0.06% | -3.59% | |
| 28 | GLW | Corning Inc | Stock-Tech | 1.17% | +1.12% | -12.88% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | +0.10% | -3.04% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | +0.12% | -14.52% | |
| 31 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.13% | — | -17.87% | |
| 32 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.12% | +0.35% | -0.85% | |
| 33 | CMI | Cummins Inc | Stock-Industrials | 1.10% | +0.35% | +35.06% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | +0.27% | -2.72% | |
| 35 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.99% | +0.32% | -3.51% | |
| 36 | PLD | Prologis Inc | Stock-Real Estate | 0.97% | +0.05% | -1.25% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.94% | -0.17% | -4.17% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.94% | +0.01% | -3.14% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.92% | -0.03% | — | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.90% | +0.19% | -0.70% | |
| 41 | FITB | Fifth Third Bancorp | Stock-Financials | 0.88% | +0.37% | +11.66% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | +0.11% | -5.39% | |
| 43 | EXC | Exelon CORP | Stock-Utilities | 0.87% | -0.05% | -29.22% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | -0.21% | -2.16% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.81% | +0.29% | -2.75% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.80% | +0.20% | -12.14% | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.77% | +0.25% | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.76% | +78.12% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.76% | -0.79% | EXIT | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.75% | -0.04% | -29.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WM | Waste Management Inc | +0.6% | +3025.00% | Add |
| 2 | DIS | Walt Disney Co/the | +0.5% | +3300.49% | Add |
| 3 | VST | Vistra CORP | +0.4% | +3118.18% | Add |
| 4 | PFE | Pfizer Inc | +0.4% | +53868.42% | Add |
| 5 | CMI | Cummins Inc | +0.3% | +35.06% | Add |
| 6 | NVDA | Nvidia CORP | +0.3% | +78.12% | Add |
| 7 | ITT | Itt Inc | +0.1% | +34.73% | Add |
| 8 | MRK | Merck & Co. Inc. | +0.1% | +0.10% | Add |
| 9 | LLY | Eli Lilly & Co | 0% | -3.21% | Trim |
| 10 | GS | Goldman Sachs Group Inc | — | — | Unchanged |
| 11 | AMAT | Applied Materials Inc | — | — | Unchanged |
| 12 | DOV | Dover CORP | — | — | Unchanged |
| 13 | DHR | Danaher CORP | — | — | Unchanged |
| 14 | RSG | Republic Services Inc | — | — | Unchanged |
| 15 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 16 | QCOM | Qualcomm Inc | — | — | Unchanged |
| 17 | PBR | Petroleo Brasileiro-spon Adr | — | — | Unchanged |
| 18 | AEP | American Electric Power | — | — | Unchanged |
| 19 | EQT | Eqt CORP | — | — | Unchanged |
| 20 | AR | Antero Resources CORP | — | — | Unchanged |
| 21 | EXE | Expand Energy CORP | — | — | Unchanged |
| 22 | ARES | Ares Management CORP - A | — | — | Unchanged |
| 23 | ARCC | Ares Capital CORP | — | — | Unchanged |
| 24 | NUE | Nucor CORP | 0% | -9.86% | Trim |
| 25 | DELL | Dell Technologies -c | 0% | -28.57% | Trim |
| 26 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 27 | PSA | Public Storage | 0% | — | Unchanged |
| 28 | DLR | Digital Realty Trust Inc | 0% | — | Unchanged |
| 29 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 30 | SUSC | Ishares Esg Aware Usd Corpor | 0% | — | Unchanged |
| 31 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 32 | MCHP | Microchip Technology Inc | 0% | — | Unchanged |
| 33 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 34 | GNMA | Ishares Gnma Bond ETF | 0% | — | Unchanged |
| 35 | FITB | Fifth Third Bancorp | 0% | +11.66% | Add |
| 36 | MDLZ | Mondelez International Inc-a | 0% | -94.09% | Trim |
| 37 | VICI | Vici Properties Inc | 0% | -94.34% | Trim |
| 38 | DE | Deere & Co | 0% | -30.77% | Trim |
| 39 | HD | Home Depot Inc | 0% | — | Unchanged |
| 40 | CRM | Salesforce Inc | 0% | -34.15% | Trim |
| 41 | AMT | American Tower CORP | 0% | -10.64% | Trim |
| 42 | KO | Coca-cola Co/the | 0% | -12.10% | Trim |
| 43 | SUSB | Ishares Esg Aware 1-5 Year U | 0% | — | Unchanged |
| 44 | META | Meta Platforms Inc-class A | -0.1% | +28.98% | Add |
| 45 | NDAQ | Nasdaq Inc | -0.1% | — | Unchanged |
| 46 | WMB | Williams Cos Inc | -0.1% | -11.51% | Trim |
| 47 | MSFT | Microsoft CORP | -0.1% | +23.90% | Add |
| 48 | GILD | Gilead Sciences Inc | -0.1% | — | Unchanged |
| 49 | AJG | Arthur J Gallagher & Co | -0.1% | -85.71% | Trim |
| 50 | SPGI | S&p Global Inc | -0.1% | -3.18% | Trim |
According to official SEC Form 13F filings, Payden & Rygel reported a total U.S. public equity portfolio value of $1.3M across 115 disclosed positions in Q4 2025.
During Q4 2025, Payden & Rygel's top holdings by market value included GLDM (7.7%)、EMB (6.7%)、EMLC (4.3%). The largest single position, GLDM, represented 7.7% of total portfolio value.
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Top New Position Initiated
GLDM
市值: $111.0M
Top Position Liquidated / Trimmed
Utilities Select Sector SPDR
前期市值: $19.2M
In Q4 2025, Payden & Rygel made 91 total portfolio adjustments, initiating 9 new buys, adding to 13 positions, trimming 62 holdings, and fully liquidating 7 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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