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CIK: 0001597200
Total reported value
$328.2M
$328.2M
82 檔
38.0%
At the close of Q2 2025, Pecaut & Co. disclosed equity holdings valued at approximately $328.2M, spread across 82 reported holdings.
During Q2 2025, Pecaut & Co.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BILS, BRK-B, SGOV) accounted for 38.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 12.44% | -0.41% | +0.14% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.01% | +0.04% | -0.55% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 9.29% | -0.27% | -3.29% | |
| 4 | TPL | Texas Pacific Land CORP | Stock-Energy | 4.82% | -0.44% | -0.20% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.82% | +0.68% | -1.16% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.77% | +0.65% | -1.71% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.72% | +0.15% | +1.71% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.15% | +0.17% | +5.00% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.92% | +1.09% | +3.60% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.90% | -0.50% | — | |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.75% | +0.13% | -0.97% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.69% | — | +3.20% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.59% | +0.15% | -3.42% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.50% | +0.19% | +5.72% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.44% | -0.29% | -0.27% | |
| 16 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.83% | — | +1.41% | |
| 17 | AN | Autonation Inc | Stock-Consumer Disc | 1.73% | -0.28% | -0.19% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.06% | -0.70% | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.47% | -0.26% | -6.05% | |
| 20 | KNF | Knife River CORP | Stock-Materials | 1.43% | -0.07% | -2.51% | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.29% | +0.11% | -9.31% | |
| 22 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.19% | +0.23% | +0.02% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.15% | -0.26% | -0.79% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | +0.03% | -0.24% | |
| 25 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.02% | — | -10.60% | |
| 26 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.81% | +0.01% | +186.62% | |
| 27 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.70% | -0.12% | — | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.69% | — | -7.85% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.69% | +0.07% | +30.75% | |
| 30 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.67% | -0.21% | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.60% | — | -3.09% | |
| 32 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.60% | -0.08% | — | |
| 33 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.58% | +0.02% | — | |
| 34 | AXP | American Express Co | Stock-Financials | 0.54% | +0.02% | — | |
| 35 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.46% | -0.07% | — | |
| 36 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.43% | -0.13% | +13.31% | |
| 37 | URI | United Rentals Inc | Stock-Industrials | 0.41% | +0.15% | — | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | +0.04% | +2.65% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.07% | — | |
| 40 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.38% | +0.01% | -2.42% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | -0.01% | -1.40% | |
| 42 | LB | Landbridge Co Llc-a | Stock-Other | 0.36% | +0.02% | +0.01% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.35% | +0.03% | +90.53% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.35% | +0.02% | +18.95% | |
| 45 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.34% | -0.09% | — | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.33% | +0.02% | +26.60% | |
| 47 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.31% | -0.18% | EXIT | |
| 48 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.29% | +0.02% | -4.20% | |
| 49 | PVH | Pvh CORP | Stock-Consumer Disc | 0.29% | — | — | |
| 50 | MSB | Mesabi Trust | Stock-Other | 0.27% | -0.09% | +0.39% |
According to official SEC Form 13F filings, Pecaut & Co. reported a total U.S. public equity portfolio value of $328.2M across 82 disclosed positions in Q2 2025.
During Q2 2025, Pecaut & Co.'s top holdings by market value included BILS (12.4%)、BRK-B (10.0%)、SGOV (9.3%). The largest single position, BILS, represented 12.4% of total portfolio value.
In Q2 2025, Pecaut & Co. 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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