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: 0001134687
Total reported value
$182.2M
$182.2M
68 檔
25.0%
The Q3 2025 SEC filing reveals that Prentiss Smith & Co Inc held a total portfolio value of $182.2M, covering 68 public equity positions.
In Q3 2025, Prentiss Smith & Co Inc adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, MSFT, CSCO) accounted for 25.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.82% | +0.99% | -11.08% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.61% | -0.07% | -4.29% | |
| 3 | CSCO | Cisco Systems Inc | Stock-Tech | 5.42% | -1.05% | -1.17% | |
| 4 | GRC | Gorman-rupp Co | Stock-Other | 4.47% | +2.43% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.43% | -0.12% | -0.29% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.66% | -0.31% | -1.50% | |
| 7 | WMS | Advanced Drainage Systems In | Stock-Industrials | 3.38% | +0.24% | -2.62% | |
| 8 | BLK | Blackrock Inc | Stock-Financials | 3.37% | -0.19% | -1.73% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 3.25% | -0.43% | -3.34% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 3.22% | +0.73% | +315.58% | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 3.15% | — | -0.78% | |
| 12 | BRC | Brady Corporation - Cl A | Stock-Other | 3.13% | -1.36% | +22.39% | |
| 13 | NYT | New York Times Co-a | Stock-Comm Services | 3.08% | -0.61% | +1.05% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.85% | +0.09% | +0.15% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.80% | -0.25% | -0.02% | |
| 16 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 2.73% | -0.15% | -0.60% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.36% | — | -0.26% | |
| 18 | MSA | Msa Safety Inc | Stock-Industrials | 2.21% | — | -0.58% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.12% | -0.09% | -0.24% | |
| 20 | QGEN | Qiagen N.V. | Stock-Healthcare | 2.10% | — | -1.41% | |
| 21 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.90% | -0.11% | +0.70% | |
| 22 | BSY | Bentley Systems Inc-class B | Stock-Tech | 1.85% | -0.25% | +0.12% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.83% | -0.02% | -1.36% | |
| 24 | TNC | Tennant Co | Stock-Other | 1.81% | -1.50% | EXIT | |
| 25 | EME | Emcor Group Inc | Stock-Industrials | 1.80% | +0.05% | -3.14% | |
| 26 | ✓ | On Holding AG | Stock-Other | 1.59% | +1.08% | -0.04% | |
| 27 | HO1 | Hologic Inc | Stock-Other | 1.23% | -1.38% | EXIT | |
| 28 | XYL | Xylem Inc | Stock-Industrials | 1.17% | -0.14% | -1.54% | |
| 29 | A | Agilent Technologies Inc | Stock-Healthcare | 1.11% | +0.29% | -0.10% | |
| 30 | WRBY | Warby Parker Inc-class A | Stock-Other | 1.07% | +0.13% | -0.84% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 1.01% | +0.13% | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.05% | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.06% | -17.79% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.04% | -0.77% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.31% | — | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.66% | -0.22% | -0.62% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.65% | -0.02% | — | |
| 38 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.64% | +0.07% | +0.37% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.05% | — | |
| 40 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.62% | -0.17% | — | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.05% | — | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.52% | +0.05% | — | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.02% | — | |
| 44 | GE | General Electric | Stock-Industrials | 0.48% | +0.02% | -0.21% | |
| 45 | FIVN | Five9 Inc | Stock-Tech | 0.48% | — | -1.68% | |
| 46 | FISV | Fiserv Inc | Stock-Other | 0.45% | — | -0.48% | |
| 47 | ALGM | Allegro Microsystems Inc | Stock-Other | 0.41% | +0.48% | — | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.39% | +0.01% | — | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | -0.08% | -2.12% | |
| 50 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.34% | -0.08% | -1.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.8% | -4.29% | Add |
| 2 | UNP | Union Pacific CORP | +2.6% | +0.15% | Add |
| 3 | PGR | Progressive CORP | +2.6% | +315.58% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1% | -11.08% | Trim |
| 5 | GRC | Gorman-rupp Co | +0.6% | — | Unchanged |
| 6 | EME | Emcor Group Inc | +0.6% | -3.14% | Trim |
| 7 | BRC | Brady Corporation - Cl A | +0.5% | +22.39% | Add |
| 8 | CRM | Salesforce Inc | +0.3% | -0.78% | Add |
| 9 | WRBY | Warby Parker Inc-class A | +0.3% | -0.84% | Add |
| 10 | WMS | Advanced Drainage Systems In | +0.2% | -2.62% | Trim |
| 11 | BSY | Bentley Systems Inc-class B | +0.2% | +0.12% | Trim |
| 12 | ATMU | Atmus Filtration Technologie | +0.2% | -0.60% | Trim |
| 13 | SCHW | Schwab (charles) CORP | +0.1% | -1.50% | Trim |
| 14 | GE | General Electric | +0.1% | -0.21% | Trim |
| 15 | GEV | GE Vernova Inc | +0.1% | — | Trim |
| 16 | UBER | Uber Technologies Inc | +0.1% | — | Unchanged |
| 17 | XYL | Xylem Inc | +0.1% | -1.54% | Trim |
| 18 | META | Meta Platforms Inc-class A | +0.1% | -0.77% | Trim |
| 19 | GLD | Spdr Gold Shares | +0.1% | — | Add |
| 20 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 21 | NYT | New York Times Co-a | 0% | +1.05% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -4.33% | Trim |
| 23 | MSA | Msa Safety Inc | 0% | -0.58% | Trim |
| 24 | SUSA | Ishares Esg Optimized Msci U | 0% | +0.37% | Trim |
| 25 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 26 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 27 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 28 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | — | Unchanged |
| 29 | AAPL | Apple Inc | — | — | Unchanged |
| 30 | GPC | Genuine Parts Co | — | — | Unchanged |
| 31 | BKNG | Booking Holdings Inc | — | — | Unchanged |
| 32 | TY | Tri-continental CORP | — | — | Unchanged |
| 33 | IBM | Intl Business Machines CORP | 0% | -4.25% | Trim |
| 34 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 35 | DIS | Walt Disney Co/the | 0% | — | Trim |
| 36 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 37 | MRK | Merck & Co. Inc. | 0% | — | Trim |
| 38 | PFE | Pfizer Inc | 0% | -3.16% | Trim |
| 39 | TIP | Ishares Tips Bond ETF | 0% | — | Trim |
| 40 | GIS | General Mills Inc | -0.1% | — | Trim |
| 41 | MA | Mastercard Inc - A | -0.1% | — | Unchanged |
| 42 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 43 | A | Agilent Technologies Inc | -0.1% | -0.10% | Trim |
| 44 | PEP | Pepsico Inc | -0.1% | -2.12% | Trim |
| 45 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 46 | QGEN | Qiagen N.V. | -0.1% | -1.41% | Trim |
| 47 | IVV | Ishares Core S&p 500 ETF | -0.1% | -17.79% | Trim |
| 48 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 49 | FIVN | Five9 Inc | -0.2% | -1.68% | Trim |
| 50 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
According to official SEC Form 13F filings, Prentiss Smith & Co Inc reported a total U.S. public equity portfolio value of $182.2M across 68 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.
Top New Position Initiated
BLK
市值: $6.0M
Top Position Liquidated / Trimmed
ALC
前期市值: $6.7M
During Q3 2025, Prentiss Smith & Co Inc's top holdings by market value included GOOG (5.8%)、MSFT (5.6%)、CSCO (5.4%). The largest single position, GOOG, represented 5.8% of total portfolio value.
In Q3 2025, Prentiss Smith & Co Inc made 55 total portfolio adjustments, initiating 4 new buys, adding to 8 positions, trimming 38 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.
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.