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: 0001091923
Total reported value
$208.9M
$208.9M
43 檔
30.8%
During the Q3 2025 filing period, Peninsula Asset Management Inc (CIK: 0001091923) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $208.9M across 43 reported positions.
In Q3 2025, Peninsula Asset Management Inc adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.70% | +0.85% | -0.07% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.42% | +0.89% | -0.04% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.18% | +0.48% | -1.52% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.14% | -0.20% | -1.35% | |
| 5 | CTAS | Cintas CORP | Stock-Industrials | 4.59% | -0.24% | -0.89% | |
| 6 | SPGI | S&p Global Inc | Stock-Financials | 4.42% | -0.42% | -0.84% | |
| 7 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.84% | -0.48% | -0.30% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.75% | +0.80% | -0.51% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.57% | +0.03% | +0.48% | |
| 10 | AFL | Aflac Inc | Stock-Financials | 3.51% | -0.01% | -1.30% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 3.49% | -0.37% | -0.73% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 3.31% | +0.05% | -1.70% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 3.20% | -0.55% | -1.39% | |
| 14 | GWW | Ww Grainger Inc | Stock-Industrials | 2.90% | +0.56% | -1.48% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 2.86% | +0.07% | -0.77% | |
| 16 | ECL | Ecolab Inc | Stock-Materials | 2.82% | -0.10% | +0.22% | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 2.51% | -0.24% | -0.54% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | +0.22% | -0.75% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.94% | -0.32% | -1.04% | |
| 20 | ROP | Roper Technologies Inc | Stock-Tech | 1.91% | -1.23% | EXIT | |
| 21 | NUE | Nucor CORP | Stock-Materials | 1.73% | +0.48% | +1.30% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.73% | -0.30% | +0.61% | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 1.62% | +0.11% | +0.64% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.61% | +0.13% | +1.23% | |
| 25 | NDSN | Nordson CORP | Stock-Industrials | 1.60% | +0.12% | +0.70% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.53% | -0.13% | -0.35% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | -0.54% | -1.48% | |
| 28 | BRO | Brown & Brown Inc | Stock-Financials | 1.19% | -0.06% | +0.45% | |
| 29 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.18% | +0.42% | +0.66% | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.04% | -0.36% | -0.81% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | — | — | |
| 32 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.86% | — | -2.90% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | -0.01% | +1.23% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.64% | — | -1.86% | |
| 35 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.58% | +0.05% | — | |
| 36 | ALB | Albemarle CORP | Stock-Materials | 0.50% | -0.24% | +2.32% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | +0.05% | -1.11% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.34% | -0.03% | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.02% | -1.19% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.01% | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | -0.01% | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | -0.04% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | -0.51% | Add |
| 2 | MSFT | Microsoft CORP | +1.1% | -1.35% | Trim |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.4% | +1.23% | Add |
| 4 | NUE | Nucor CORP | +0.4% | +1.30% | Add |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.3% | -0.07% | Trim |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.3% | -0.04% | Add |
| 7 | EMR | Emerson Electric Co | +0.3% | -0.77% | Add |
| 8 | AAPL | Apple Inc | +0.2% | -1.52% | Trim |
| 9 | WMT | Walmart Inc | +0.2% | -1.39% | Trim |
| 10 | WST | West Pharmaceutical Services | +0.1% | +0.66% | Add |
| 11 | NDSN | Nordson CORP | +0.1% | +0.70% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Trim |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.11% | Add |
| 14 | IBM | Intl Business Machines CORP | +0.1% | +1.23% | Trim |
| 15 | ECL | Ecolab Inc | +0.1% | +0.22% | Add |
| 16 | SYY | Sysco CORP | 0% | +0.64% | Add |
| 17 | ALB | Albemarle CORP | 0% | +2.32% | Trim |
| 18 | DIS | Walt Disney Co/the | 0% | — | Trim |
| 19 | CINF | Cincinnati Financial CORP | — | — | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 21 | SO | Southern Co/the | 0% | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | 0% | — | Trim |
| 23 | LOW | Lowe's Cos Inc | 0% | -0.30% | Trim |
| 24 | GLD | Spdr Gold Shares | 0% | — | Trim |
| 25 | NEE | Nextera Energy Inc | 0% | -0.54% | Add |
| 26 | PG | Procter & Gamble Co/the | -0.1% | -1.19% | Trim |
| 27 | ABT | Abbott Laboratories | -0.2% | -1.04% | Trim |
| 28 | CTSH | Cognizant Tech Solutions-a | -0.2% | -0.81% | Add |
| 29 | XOM | Exxon Mobil CORP | -0.2% | -1.48% | Trim |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -1.86% | Trim |
| 31 | SHW | Sherwin-williams Co/the | -0.3% | +0.48% | Add |
| 32 | PEP | Pepsico Inc | -0.3% | +0.61% | Trim |
| 33 | SYK | Stryker CORP | -0.3% | -0.73% | Trim |
| 34 | AFL | Aflac Inc | -0.3% | -1.30% | Trim |
| 35 | HRL | Hormel Foods CORP | -0.4% | -2.90% | Trim |
| 36 | GWW | Ww Grainger Inc | -0.4% | -1.48% | Trim |
| 37 | ADP | Automatic Data Processing | -0.4% | -1.70% | Trim |
| 38 | BRO | Brown & Brown Inc | -0.5% | +0.45% | Add |
| 39 | BDX | Becton Dickinson And Co | -0.5% | -0.35% | Trim |
| 40 | ROP | Roper Technologies Inc | -0.5% | -0.87% | Trim |
| 41 | SPGI | S&p Global Inc | -0.6% | -0.84% | Trim |
| 42 | CTAS | Cintas CORP | -1.5% | -0.89% | Trim |
| 43 | NVDA | Nvidia CORP | — | NEW | New buy |
| 44 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 45 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, Peninsula Asset Management Inc reported a total U.S. public equity portfolio value of $208.9M across 43 disclosed positions in Q3 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 IJH, IJR, AAPL) accounted for 30.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
NVDA
市值: $4.7M
Top Position Liquidated / Trimmed
VOO
前期市值: $341.8K
During Q3 2025, Peninsula Asset Management Inc's top holdings by market value included IJH (10.7%)、IJR (6.4%)、AAPL (6.2%). The largest single position, IJH, represented 10.7% of total portfolio value.
In Q3 2025, Peninsula Asset Management Inc made 43 total portfolio adjustments, initiating 1 new buys, adding to 14 positions, trimming 26 holdings, and fully liquidating 2 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.