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CIK: 0001729212
Total reported value
$2.5B
$2.5B
82 檔
29.5%
During the Q4 2025 filing period, Port Capital LLC (CIK: 0001729212) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.5B across 82 reported positions.
Port Capital LLC executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 5 holdings and trimming 32 positions.
In terms of portfolio concentration, the top 5 core holdings (including HEI-A, RBC, APH) accounted for 29.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
ETN
市值: $27.5M
Top Position Liquidated / Trimmed
FISV
前期市值: $43.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEI-A | Heico Corp-class A | Stock-Other | 9.36% | +0.72% | +0.46% | |
| 2 | RBC | RBC Bearings Inc | Stock-Industrials | 7.15% | -0.67% | +0.55% | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 5.41% | +0.78% | -13.91% | |
| 4 | TDY | Teledyne Technologies Inc | Stock-Tech | 5.21% | -0.10% | +21.70% | |
| 5 | AME | Ametek Inc | Stock-Industrials | 4.00% | +0.06% | -0.20% | |
| 6 | SPXC | Spx Technologies Inc | Stock-Industrials | 3.98% | +0.37% | +0.53% | |
| 7 | RLI | Rli CORP | Stock-Financials | 3.88% | -0.28% | -8.64% | |
| 8 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.84% | -0.38% | +0.27% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 3.36% | -0.06% | +6.77% | |
| 10 | LIN | Linde plc | Stock-Materials | 3.25% | -0.21% | +0.41% | |
| 11 | GGG | Graco Inc | Stock-Industrials | 3.07% | -0.72% | +0.69% | |
| 12 | WTS | Watts Water Technologies-a | Stock-Industrials | 3.06% | +0.66% | +2.41% | |
| 13 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 2.85% | +0.26% | +0.61% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.73% | -0.16% | +0.29% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 2.66% | -0.75% | +0.36% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 2.62% | -0.03% | -22.81% | |
| 17 | CPRT | Copart Inc | Stock-Industrials | 2.44% | -0.55% | +1.07% | |
| 18 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.37% | -0.20% | -11.91% | |
| 19 | CACI | Caci International Inc -cl A | Stock-Tech | 2.35% | -0.20% | -13.71% | |
| 20 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 1.98% | -0.25% | -7.00% | |
| 21 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 1.96% | -0.14% | +103.67% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | +0.15% | +7.06% | |
| 23 | SPGI | S&p Global Inc | Stock-Financials | 1.75% | -0.05% | +62.25% | |
| 24 | WINA | Winmark CORP | Stock-Other | 1.71% | -0.37% | +0.07% | |
| 25 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.69% | -0.01% | +0.32% | |
| 26 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.64% | -0.21% | -11.11% | |
| 27 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.52% | -0.16% | -7.76% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.50% | -0.05% | +0.38% | |
| 29 | ORI | Old Republic Intl CORP | Stock-Financials | 1.21% | -0.13% | +26.55% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.19% | +0.26% | — | |
| 31 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.99% | +0.03% | -25.60% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.93% | +0.02% | +27.24% | |
| 33 | BRO | Brown & Brown Inc | Stock-Financials | 0.93% | — | -21.52% | |
| 34 | IEX | Idex CORP | Stock-Industrials | 0.84% | +0.07% | -0.58% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.83% | — | -39.66% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.57% | +0.04% | -0.37% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.52% | +0.09% | +3851.15% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | — | -63.23% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | +0.15% | -1.64% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.02% | +0.15% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.23% | — | -0.75% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.03% | -0.42% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.15% | +0.01% | +2.71% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | +0.03% | -0.64% | |
| 45 | CSW | Csw Industrials Inc | Stock-Industrials | 0.07% | — | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.07% | +0.02% | +0.57% | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.07% | -0.02% | -2.53% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.05% | +0.01% | +0.81% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | -0.01% | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | — | -8.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RBC | RBC Bearings Inc | +1.2% | +0.55% | Add |
| 2 | ATMU | Atmus Filtration Technologie | +1.2% | +103.67% | Add |
| 3 | SPGI | S&p Global Inc | +0.8% | +62.25% | Add |
| 4 | PH | Parker Hannifin CORP | +0.7% | +6.77% | Add |
| 5 | AXP | American Express Co | +0.5% | +3851.15% | Add |
| 6 | TDY | Teledyne Technologies Inc | +0.5% | +21.70% | Add |
| 7 | AME | Ametek Inc | +0.5% | -0.20% | Trim |
| 8 | SPXC | Spx Technologies Inc | +0.4% | +0.53% | Add |
| 9 | ORI | Old Republic Intl CORP | +0.4% | +26.55% | Add |
| 10 | HEI-A | Heico Corp-class A | +0.3% | +0.46% | Add |
| 11 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +27.24% | Add |
| 12 | V | Visa Inc-class A Shares | +0.2% | +7.06% | Add |
| 13 | WTS | Watts Water Technologies-a | +0.1% | +2.41% | Add |
| 14 | ULS | Ul Solutions Inc - Class A | +0.1% | -7.00% | Trim |
| 15 | MA | Mastercard Inc - A | +0.1% | +0.29% | Add |
| 16 | IEX | Idex CORP | +0.1% | -0.58% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -0.42% | Trim |
| 18 | AAPL | Apple Inc | +0.1% | -0.37% | Trim |
| 19 | CP | Canadian Pacific Kansas City | +0.1% | +0.32% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | -0.64% | Trim |
| 21 | GGG | Graco Inc | 0% | +0.69% | Add |
| 22 | SSD | Simpson Manufacturing Co Inc | 0% | +0.61% | Add |
| 23 | CSW | Csw Industrials Inc | 0% | — | Unchanged |
| 24 | SCHF | Schwab Intl Equity ETF | 0% | +2.71% | Add |
| 25 | MAR | Marriott International -cl A | 0% | -1.27% | Trim |
| 26 | IAU | Ishares Gold Trust | 0% | -2.53% | Trim |
| 27 | CL | Colgate-palmolive Co | 0% | -0.75% | Trim |
| 28 | TMO | Thermo Fisher Scientific Inc | 0% | -2.20% | Trim |
| 29 | AMZN | Amazon.com Inc | 0% | +0.57% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.64% | Trim |
| 31 | VT | Vanguard Tot World Stk ETF | 0% | — | Unchanged |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 33 | MRK | Merck & Co. Inc. | — | -2.09% | Trim |
| 34 | JNJ | Johnson & Johnson | — | -0.89% | Trim |
| 35 | EL | Estee Lauder Companies-cl A | — | — | Unchanged |
| 36 | TXN | Texas Instruments Inc | — | -3.08% | Trim |
| 37 | VTI | Vanguard Total Stock Mkt ETF | — | -8.71% | Trim |
| 38 | KVUE | Kenvue Inc | — | -27.55% | Trim |
| 39 | RYAN | Ryan Specialty Holdings Inc | — | — | Unchanged |
| 40 | ABT | Abbott Laboratories | — | +1.00% | Add |
| 41 | IBM | Intl Business Machines CORP | — | -0.78% | Trim |
| 42 | PBR-A | Petroleo Brasil-sp Pref Adr | — | — | Unchanged |
| 43 | IWS | Ishares Russell Mid-cap Valu | — | -6.16% | Trim |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | — | Unchanged |
| 45 | BX | Blackstone Inc | — | +3.50% | Add |
| 46 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 47 | PSX | Phillips 66 | — | -2.07% | Trim |
| 48 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 49 | IJR | Ishares Core S&p Small-cap E | — | +0.81% | Add |
| 50 | ITW | Illinois Tool Works | — | — | Unchanged |
According to official SEC Form 13F filings, Port Capital LLC reported a total U.S. public equity portfolio value of $2.5B across 82 disclosed positions in Q4 2025.
During Q4 2025, Port Capital LLC's top holdings by market value included HEI-A (9.4%)、RBC (7.2%)、APH (5.4%). The largest single position, HEI-A, represented 9.4% of total portfolio value.
In Q4 2025, Port Capital LLC made 69 total portfolio adjustments, initiating 3 new buys, adding to 29 positions, trimming 32 holdings, and fully liquidating 5 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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