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: 0001110806
Total reported value
$1.6B
$1.6B
258 檔
27.9%
According to the latest 13F quarterly dataset, Philadelphia Trust Co managed an equity portfolio of $1.6B at the end of Q4 2025, spanning 258 distinct U.S. exchange-listed positions.
In Q4 2025, Philadelphia Trust Co adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.45% | +0.37% | -1.93% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.83% | +0.14% | -2.96% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.40% | +0.49% | -0.05% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.11% | -0.28% | -2.57% | |
| 5 | COHR | Coherent CORP | Stock-Tech | 3.13% | +1.43% | -3.23% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.09% | -0.22% | -1.65% | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.03% | +0.11% | -2.80% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.87% | -0.33% | -2.01% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.78% | -0.09% | -7.28% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 2.74% | -0.37% | -2.03% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.63% | +0.06% | -0.23% | |
| 12 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.38% | -0.73% | -2.39% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.20% | -0.81% | -1.44% | |
| 14 | BWXT | Bwx Technologies Inc | Stock-Industrials | 2.07% | -0.02% | -0.52% | |
| 15 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.96% | +0.43% | -2.49% | |
| 16 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.77% | -0.22% | -0.87% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.68% | +1.37% | -1.40% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | +0.04% | -0.75% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 1.45% | -1.76% | EXIT | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 1.43% | -0.12% | -1.13% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -0.16% | -2.40% | |
| 22 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 1.32% | +0.20% | +92.57% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 1.26% | -0.28% | -2.82% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.04% | -4.23% | |
| 25 | DRS | Leonardo Drs Inc | Stock-Industrials | 1.17% | -0.27% | -1.99% | |
| 26 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.92% | +0.02% | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.04% | -0.78% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | +0.04% | — | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.81% | -0.17% | -3.88% | |
| 30 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.75% | -0.17% | -4.84% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.02% | -2.02% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | +0.02% | -2.25% | |
| 33 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.63% | +0.03% | +0.26% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.61% | +0.12% | -2.27% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.59% | -0.38% | -12.92% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.59% | -0.03% | -2.88% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.56% | -0.12% | -3.00% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.51% | -0.02% | — | |
| 39 | CTRA | Coterra Energy Inc | Stock-Energy | 0.50% | -0.69% | EXIT | |
| 40 | CDRE | Cadre Holdings Inc | Stock-Other | 0.46% | -0.10% | +2.33% | |
| 41 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.46% | +0.06% | +0.42% | |
| 42 | FANG | Diamondback Energy Inc | Stock-Energy | 0.46% | -0.01% | -3.56% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.45% | -0.19% | -1.32% | |
| 44 | GAB | Gabelli Equity Trust | Stock-Other | 0.45% | -0.16% | -4.93% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.74% | EXIT | |
| 46 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.45% | +0.25% | — | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.42% | +0.52% | -6.00% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.03% | -0.36% | |
| 49 | HLIT | Harmonic Inc | Stock-Other | 0.40% | -0.02% | -3.59% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | — | -4.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COHR | Coherent CORP | +1.2% | -3.23% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | -0.05% | Trim |
| 3 | PGC | Peapack Gladstone Finl CORP | +0.6% | +92.57% | Add |
| 4 | IQV | Iqvia Holdings Inc | +0.2% | -0.87% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | -4.23% | Trim |
| 6 | GS | Goldman Sachs Group Inc | +0.1% | -2.80% | Trim |
| 7 | NEM | Newmont CORP | +0.1% | -2.82% | Trim |
| 8 | RTX | Rtx CORP | +0.1% | -2.03% | Trim |
| 9 | ROK | Rockwell Automation Inc | +0.1% | -2.49% | Trim |
| 10 | FCX | Freeport-mcmoran Inc | +0.1% | +0.42% | Add |
| 11 | LLY | Eli Lilly & Co | +0.1% | -0.47% | Trim |
| 12 | AAPL | Apple Inc | +0.1% | -2.96% | Trim |
| 13 | IBM | Intl Business Machines CORP | +0.1% | -0.23% | Trim |
| 14 | MRK | Merck & Co. Inc. | +0.1% | +0.67% | Add |
| 15 | AMGN | Amgen Inc | +0.1% | -2.27% | Trim |
| 16 | B | Barrick Mining CORP | +0.1% | +10.07% | Add |
| 17 | AMAT | Applied Materials Inc | +0.1% | -6.00% | Trim |
| 18 | AUR | Aurora Innovation Inc | +0.1% | +628.57% | Add |
| 19 | CDRE | Cadre Holdings Inc | +0.1% | +2.33% | Add |
| 20 | AMZN | Amazon.com Inc | 0% | -0.75% | Trim |
| 21 | XOM | Exxon Mobil CORP | 0% | +6.66% | Add |
| 22 | CRM | Salesforce Inc | 0% | -2.88% | Trim |
| 23 | T | At&t Inc | -0.1% | -1.32% | Trim |
| 24 | VO | Vanguard Mid-cap ETF | -0.1% | -30.57% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.65% | Trim |
| 26 | DHI | Dr Horton Inc | -0.1% | +0.26% | Add |
| 27 | AI | C3.ai Inc-a | -0.1% | -6.90% | Trim |
| 28 | AVGO | Broadcom Inc | -0.1% | -7.28% | Trim |
| 29 | VZ | Verizon Communications Inc | -0.2% | -12.92% | Trim |
| 30 | ABBV | Abbvie Inc | -0.2% | -2.01% | Trim |
| 31 | BWXT | Bwx Technologies Inc | -0.2% | -0.52% | Trim |
| 32 | HON | Honeywell International Inc | -0.2% | -2.92% | Trim |
| 33 | MPC | Marathon Petroleum CORP | -0.2% | -3.88% | Trim |
| 34 | LHX | L3harris Technologies Inc | -0.2% | -2.39% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.2% | -2.40% | Trim |
| 36 | TDW | Tidewater Inc | -0.2% | -86.42% | Trim |
| 37 | ABT | Abbott Laboratories | -0.2% | -1.44% | Trim |
| 38 | PANW | Palo Alto Networks Inc | -0.3% | -1.40% | Trim |
| 39 | UBER | Uber Technologies Inc | -0.3% | -1.13% | Trim |
| 40 | DRS | Leonardo Drs Inc | -0.5% | -1.99% | Trim |
| 41 | ORCL | Oracle CORP | -0.5% | -81.09% | Trim |
| 42 | MSFT | Microsoft CORP | -0.5% | -2.57% | Trim |
| 43 | NVDA | Nvidia CORP | -0.6% | -1.93% | Trim |
| 44 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 45 | SOLS | Solstice Adv Materials Inc | — | NEW | New buy |
| 46 | PR | Permian Resources Corp-cl A | — | EXIT | Sold out |
| 47 | BIRK | Birkenstock Holding plc | — | NEW | New buy |
| 48 | VTY | Verint Systems Inc | — | EXIT | Sold out |
| 49 | SLB | Slb LTD | — | NEW | New buy |
| 50 | KBWB | Invesco Kbw Bank ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Philadelphia Trust Co reported a total U.S. public equity portfolio value of $1.6B across 258 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, GOOGL) accounted for 27.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
ISRG
市值: $7.3M
Top Position Liquidated / Trimmed
PR
前期市值: $4.0M
During Q4 2025, Philadelphia Trust Co's top holdings by market value included NVDA (13.4%)、AAPL (4.8%)、GOOGL (4.4%). The largest single position, NVDA, represented 13.4% of total portfolio value.
In Q4 2025, Philadelphia Trust Co made 50 total portfolio adjustments, initiating 4 new buys, adding to 8 positions, trimming 35 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.