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CIK: 0002103310
Total reported value
$4.4B
$4.4B
209 檔
42.9%
In Q4 2025, PBU - The Pension Fund of Early Childhood & Youth Educators's U.S. equity holdings reached a combined market value of $4.4B, distributed across 209 disclosed stock positions.
During Q4 2025, PBU - The Pension Fund of Early Childhood & Youth Educators's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.10% | -0.29% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.24% | +0.24% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.48% | +4.52% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.03% | -0.76% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.51% | -0.73% | — | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.19% | +0.41% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | -0.94% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | +0.96% | — | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.66% | -0.77% | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.56% | +0.29% | — | |
| 11 | KLAC | Kla CORP | Stock-Tech | 1.42% | -1.23% | EXIT | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 1.42% | -0.58% | — | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.18% | -0.80% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +3.63% | — | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.09% | +0.24% | — | |
| 16 | NEM | Newmont CORP | Stock-Materials | 1.08% | -0.88% | — | |
| 17 | TTE | TotalEnergies SE | Stock-Other | 1.07% | — | — | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 1.06% | -0.45% | — | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.06% | +0.23% | — | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.04% | -0.12% | — | |
| 21 | TT | Trane Technologies plc | Stock-Industrials | 0.97% | -0.53% | EXIT | |
| 22 | ANET | Arista Networks Inc | Stock-Tech | 0.97% | -0.43% | — | |
| 23 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.95% | -0.54% | — | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.94% | -0.57% | — | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.89% | +0.09% | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | -0.23% | — | |
| 27 | SPGI | S&p Global Inc | Stock-Financials | 0.80% | +0.12% | — | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.75% | -0.44% | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | -0.62% | — | |
| 30 | EME | Emcor Group Inc | Stock-Industrials | 0.67% | -0.83% | EXIT | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.66% | +0.06% | — | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.64% | +0.02% | — | |
| 33 | NTES | Netease Inc-adr | Stock-Comm Services | 0.64% | -0.54% | EXIT | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.02% | — | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.62% | -0.48% | EXIT | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.59% | -0.02% | — | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | -0.15% | — | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.57% | +1.51% | — | |
| 39 | AXP | American Express Co | Stock-Financials | 0.55% | -0.01% | — | |
| 40 | ADI | Analog Devices Inc | Stock-Tech | 0.49% | +0.31% | — | |
| 41 | GH | Guardant Health Inc | Stock-Healthcare | 0.49% | — | — | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | +1.28% | — | |
| 43 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.47% | -0.42% | EXIT | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.47% | +0.20% | — | |
| 45 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.47% | -0.46% | EXIT | |
| 46 | CMI | Cummins Inc | Stock-Industrials | 0.45% | +0.22% | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | — | — | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.44% | +0.43% | — | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | -0.79% | — | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.43% | -0.33% | EXIT |
According to official SEC Form 13F filings, PBU - The Pension Fund of Early Childhood & Youth Educators reported a total U.S. public equity portfolio value of $4.4B across 209 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 NVDA, AAPL, MSFT) accounted for 42.9% of total reported equity market value during Q4 2025.
During Q4 2025, PBU - The Pension Fund of Early Childhood & Youth Educators's top holdings by market value included NVDA (7.1%)、AAPL (6.2%)、MSFT (5.5%). The largest single position, NVDA, represented 7.1% of total portfolio value.
In Q4 2025, PBU - The Pension Fund of Early Childhood & Youth Educators 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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