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CIK: 0001134687
Total reported value
$182.2M
$182.2M
65 檔
26.4%
During the Q4 2025 filing period, Prentiss Smith & Co Inc (CIK: 0001134687) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $182.2M across 65 reported positions.
In Q4 2025, Prentiss Smith & Co Inc adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.57% | +0.99% | -4.59% | |
| 2 | CSCO | Cisco Systems Inc | Stock-Tech | 6.44% | -1.05% | -0.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.34% | -0.07% | -3.66% | |
| 4 | GRC | Gorman-rupp Co | Stock-Other | 4.87% | +2.43% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.56% | -0.12% | -12.77% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.04% | -0.31% | -0.44% | |
| 7 | NYT | New York Times Co-a | Stock-Comm Services | 3.92% | -0.61% | -0.42% | |
| 8 | WMS | Advanced Drainage Systems In | Stock-Industrials | 3.72% | +0.24% | -0.29% | |
| 9 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 3.31% | -0.15% | -0.44% | |
| 10 | BRC | Brady Corporation - Cl A | Stock-Other | 3.31% | -1.36% | -0.46% | |
| 11 | BLK | Blackrock Inc | Stock-Financials | 3.26% | -0.19% | -0.29% | |
| 12 | PGR | Progressive CORP | Stock-Financials | 3.25% | +0.73% | +3.33% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 3.20% | -0.43% | -0.48% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.94% | +0.09% | -0.37% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.77% | -0.25% | +0.07% | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.40% | -0.09% | -0.38% | |
| 17 | COO | Cooper Cos Inc/the | Stock-Healthcare | 2.39% | -0.11% | -0.55% | |
| 18 | QGEN | Qiagen N.V. | Stock-Healthcare | 2.31% | — | +3.31% | |
| 19 | MSA | Msa Safety Inc | Stock-Industrials | 2.16% | — | -0.57% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.93% | -0.02% | — | |
| 21 | ✓ | On Holding AG | Stock-Other | 1.83% | +1.08% | -0.43% | |
| 22 | EME | Emcor Group Inc | Stock-Industrials | 1.79% | +0.05% | -0.16% | |
| 23 | TNC | Tennant Co | Stock-Other | 1.73% | -1.50% | EXIT | |
| 24 | BSY | Bentley Systems Inc-class B | Stock-Tech | 1.44% | -0.25% | -0.44% | |
| 25 | HO1 | Hologic Inc | Stock-Other | 1.43% | -1.38% | EXIT | |
| 26 | A | Agilent Technologies Inc | Stock-Healthcare | 1.24% | +0.29% | -0.86% | |
| 27 | XYL | Xylem Inc | Stock-Industrials | 1.15% | -0.14% | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.08% | +0.13% | -4.85% | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.95% | -0.22% | -0.63% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | +0.05% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.31% | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.06% | -2.75% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.04% | — | |
| 34 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.70% | +0.07% | +0.07% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | +0.05% | — | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.58% | -0.02% | — | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.05% | -3.45% | |
| 38 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.55% | -0.17% | +3.35% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.02% | — | |
| 40 | GE | General Electric | Stock-Industrials | 0.52% | +0.02% | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.48% | +0.05% | — | |
| 42 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.40% | +0.13% | -55.07% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.08% | — | |
| 44 | ALGM | Allegro Microsystems Inc | Stock-Other | 0.39% | +0.48% | — | |
| 45 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.37% | +0.01% | — | |
| 46 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.35% | -0.08% | — | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.32% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.28% | +0.02% | -8.94% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | -0.05% | -14.53% | |
| 50 | GEV | GE Vernova Inc | Stock-Industrials | 0.27% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.8% | -4.59% | Trim |
| 2 | CSCO | Cisco Systems Inc | +1% | -0.39% | Trim |
| 3 | NYT | New York Times Co-a | +0.8% | -0.42% | Trim |
| 4 | ATMU | Atmus Filtration Technologie | +0.6% | -0.44% | Trim |
| 5 | COO | Cooper Cos Inc/the | +0.5% | -0.55% | Trim |
| 6 | GRC | Gorman-rupp Co | +0.4% | — | Unchanged |
| 7 | SCHW | Schwab (charles) CORP | +0.4% | -0.44% | Trim |
| 8 | WMS | Advanced Drainage Systems In | +0.3% | -0.29% | Trim |
| 9 | REGN | Regeneron Pharmaceuticals | +0.3% | -0.63% | Trim |
| 10 | NVS | Novartis Ag-sponsored Adr | +0.3% | -0.38% | Trim |
| 11 | ✓ | On Holding AG | +0.2% | -0.43% | Trim |
| 12 | QGEN | Qiagen N.V. | +0.2% | +3.31% | Add |
| 13 | HO1 | Hologic Inc | +0.2% | -0.44% | Trim |
| 14 | BRC | Brady Corporation - Cl A | +0.2% | -0.46% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.1% | -12.77% | Trim |
| 16 | A | Agilent Technologies Inc | +0.1% | -0.86% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 18 | UNP | Union Pacific CORP | +0.1% | -0.37% | Trim |
| 19 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 20 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 21 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 22 | AAPL | Apple Inc | +0.1% | -4.85% | Trim |
| 23 | SUSA | Ishares Esg Optimized Msci U | +0.1% | +0.07% | Add |
| 24 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 25 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 26 | GE | General Electric | 0% | — | Unchanged |
| 27 | IVV | Ishares Core S&p 500 ETF | 0% | -2.75% | Trim |
| 28 | PGR | Progressive CORP | 0% | +3.33% | Add |
| 29 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 30 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 31 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 32 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 33 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 34 | ABNB | Airbnb Inc-class A | 0% | — | Unchanged |
| 35 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | — | Unchanged |
| 36 | BKNG | Booking Holdings Inc | 0% | — | Unchanged |
| 37 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 38 | ACI | Albertsons Cos Inc - Class A | 0% | — | Unchanged |
| 39 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 40 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 41 | TIP | Ishares Tips Bond ETF | 0% | — | Unchanged |
| 42 | ABBV | Abbvie Inc | — | -3.45% | Trim |
| 43 | GLD | Spdr Gold Shares | — | -14.53% | Trim |
| 44 | IBM | Intl Business Machines CORP | — | -8.94% | Trim |
| 45 | EME | Emcor Group Inc | 0% | -0.16% | Trim |
| 46 | TY | Tri-continental CORP | 0% | -8.62% | Trim |
| 47 | VZ | Verizon Communications Inc | 0% | -2.12% | Trim |
| 48 | GIS | General Mills Inc | 0% | — | Unchanged |
| 49 | XYL | Xylem Inc | 0% | — | Unchanged |
| 50 | GPC | Genuine Parts Co | 0% | — | 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 65 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 GOOG, CSCO, MSFT) accounted for 26.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
GOOGL
市值: $215.3K
Top Position Liquidated / Trimmed
CRM
前期市值: $5.6M
During Q4 2025, Prentiss Smith & Co Inc's top holdings by market value included GOOG (7.6%)、CSCO (6.4%)、MSFT (5.3%). The largest single position, GOOG, represented 7.6% of total portfolio value.
In Q4 2025, Prentiss Smith & Co Inc made 42 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 30 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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