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: 0001080380
Total reported value
$46.7M
$46.7M
91 檔
291.4%
In Q3 2025, Prospector Partners LLC's U.S. equity holdings reached a combined market value of $46.7M, distributed across 91 disclosed stock positions.
In Q3 2025, Prospector Partners LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.89% | +5.80% | — | |
| 2 | GL | Globe Life Inc | Stock-Financials | 3.40% | -3.40% | EXIT | |
| 3 | BRO | Brown & Brown Inc | Stock-Financials | 3.16% | -1.13% | -0.09% | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 3.04% | -3.04% | EXIT | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 2.77% | -2.77% | EXIT | |
| 6 | SSB | Southstate Bank CORP | Stock-Financials | 2.56% | -2.56% | EXIT | |
| 7 | LFUS | Littelfuse Inc | Stock-Tech | 2.53% | -2.53% | EXIT | |
| 8 | EG | Everest Group, Ltd. | Stock-Financials | 2.50% | -2.50% | EXIT | |
| 9 | PRI | Primerica Inc | Stock-Financials | 2.31% | +1.70% | -4.53% | |
| 10 | CACI | Caci International Inc -cl A | Stock-Tech | 2.27% | -2.27% | EXIT | |
| 11 | PB | Prosperity Bancshares Inc | Stock-Financials | 2.23% | -2.23% | EXIT | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.13% | -2.13% | EXIT | |
| 13 | ABCB | Ameris Bancorp | Stock-Financials | 2.07% | +0.04% | -3.41% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | +4.22% | +44.96% | |
| 15 | FNB | Fnb CORP | Stock-Financials | 1.96% | -1.96% | EXIT | |
| 16 | CARR | Carrier Global CORP | Stock-Industrials | 1.76% | -1.76% | EXIT | |
| 17 | TRMB | Trimble Inc | Stock-Tech | 1.74% | -1.74% | EXIT | |
| 18 | JOE | St Joe Co/the | Stock-Other | 1.74% | -1.74% | EXIT | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.67% | +10.30% | -6.27% | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.66% | +0.07% | -42.10% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | -1.65% | EXIT | |
| 22 | PPG | Ppg Industries Inc | Stock-Materials | 1.64% | -1.64% | EXIT | |
| 23 | PNR | Pentair plc | Stock-Industrials | 1.61% | -1.61% | EXIT | |
| 24 | UNM | Unum Group | Stock-Financials | 1.59% | -1.59% | EXIT | |
| 25 | TER | Teradyne Inc | Stock-Tech | 1.59% | -1.59% | EXIT | |
| 26 | PGR | Progressive CORP | Stock-Financials | 1.59% | +8.79% | -21.86% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.58% | -1.58% | EXIT | |
| 28 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.51% | +1.59% | -3.12% | |
| 29 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 1.50% | -1.50% | EXIT | |
| 30 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 1.49% | -1.49% | EXIT | |
| 31 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.44% | -1.44% | EXIT | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 1.41% | +6.58% | -5.37% | |
| 33 | CW | Curtiss-wright CORP | Stock-Industrials | 1.30% | -1.30% | EXIT | |
| 34 | FIS | Fidelity National Info Serv | Stock-Tech | 1.24% | -1.24% | EXIT | |
| 35 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.22% | -1.22% | EXIT | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | — | -5.21% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 1.20% | -1.20% | EXIT | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.17% | -1.17% | EXIT | |
| 39 | PJT | Pjt Partners Inc - A | Stock-Financials | 1.15% | — | — | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | 1.14% | -1.14% | EXIT | |
| 41 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.12% | -1.12% | EXIT | |
| 42 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.10% | -1.10% | EXIT | |
| 43 | KEY | Keycorp | Stock-Financials | 1.08% | -1.08% | EXIT | |
| 44 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.02% | -1.02% | EXIT | |
| 45 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.99% | -0.99% | EXIT | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.97% | -0.97% | EXIT | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.89% | — | -7.67% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.89% | -0.89% | EXIT | |
| 49 | NEM | Newmont CORP | Stock-Materials | 0.82% | -0.82% | EXIT | |
| 50 | SU | Suncor Energy Inc | Stock-Energy | 0.82% | -0.82% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNB | Fnb CORP | +1.3% | -4.06% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | +44.96% | Add |
| 3 | PNC | Pnc Financial Services Group | +0.8% | -4.52% | Add |
| 4 | ETN | Eaton Corporation plc | +0.8% | -6.21% | Trim |
| 5 | LFUS | Littelfuse Inc | +0.7% | -3.50% | Trim |
| 6 | TER | Teradyne Inc | +0.6% | -3.88% | Trim |
| 7 | PPLT | Abrdn Physical Platinum Shrs | +0.5% | -3.21% | Trim |
| 8 | ABCB | Ameris Bancorp | +0.4% | -3.41% | Trim |
| 9 | CACI | Caci International Inc -cl A | +0.4% | -3.58% | Trim |
| 10 | NEM | Newmont CORP | +0.3% | -6.40% | Trim |
| 11 | PNR | Pentair plc | +0.3% | -3.30% | Trim |
| 12 | TRMB | Trimble Inc | +0.3% | -3.67% | Trim |
| 13 | PJT | Pjt Partners Inc - A | +0.3% | — | Trim |
| 14 | MSFT | Microsoft CORP | +0.3% | -5.21% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 16 | EG | Everest Group, Ltd. | -0.1% | -3.14% | Trim |
| 17 | PPG | Ppg Industries Inc | -0.1% | -4.68% | Trim |
| 18 | PRI | Primerica Inc | -0.2% | -4.53% | Trim |
| 19 | CARR | Carrier Global CORP | -0.2% | -4.75% | Trim |
| 20 | MRK | Merck & Co. Inc. | -0.2% | -5.71% | Trim |
| 21 | SLB | Slb LTD | -0.2% | -2.88% | Trim |
| 22 | XOM | Exxon Mobil CORP | -0.2% | -6.27% | Trim |
| 23 | FIS | Fidelity National Info Serv | -0.2% | -4.63% | Trim |
| 24 | NOMD | Nomad Foods Limited | -0.2% | -18.17% | Trim |
| 25 | MDLZ | Mondelez International Inc-a | -0.3% | -6.81% | Trim |
| 26 | CI | THE Cigna Group | -0.4% | +14.40% | Trim |
| 27 | KVUE | Kenvue Inc | -0.4% | +4.82% | Trim |
| 28 | DRI | Darden Restaurants Inc | -0.6% | -3.66% | Trim |
| 29 | CL | Colgate-palmolive Co | -0.6% | -4.18% | Trim |
| 30 | CHD | Church & Dwight Co Inc | -0.6% | -1.84% | Trim |
| 31 | KEY | Keycorp | -0.7% | +0.33% | Trim |
| 32 | PGR | Progressive CORP | -0.7% | -21.86% | Trim |
| 33 | ABT | Abbott Laboratories | -0.8% | -5.05% | Trim |
| 34 | BRO | Brown & Brown Inc | -0.8% | -0.09% | Trim |
| 35 | C | Citigroup Inc | -0.9% | -6.02% | Trim |
| 36 | AJG | Arthur J Gallagher & Co | -1.5% | -42.10% | Trim |
| 37 | SSB | Southstate Bank CORP | — | NEW | New buy |
| 38 | SSBUSD | Southstate Bank CORP | — | EXIT | Sold out |
| 39 | JOE | St Joe Co/the | — | NEW | New buy |
| 40 | UNM | Unum Group | — | NEW | New buy |
| 41 | EXPE | Expedia Group Inc | — | EXIT | Sold out |
| 42 | LDOS | Leidos Holdings Inc | — | EXIT | Sold out |
| 43 | HES | Hess CORP | — | EXIT | Sold out |
| 44 | FBIN | Fortune Brands Innovations I | — | EXIT | Sold out |
| 45 | HSIC | Henry Schein Inc | — | EXIT | Sold out |
| 46 | MKTX | Marketaxess Holdings Inc | — | NEW | New buy |
| 47 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 48 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 49 | WMT | Walmart Inc | — | NEW | New buy |
| 50 | MUR | Murphy Oil CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Prospector Partners LLC reported a total U.S. public equity portfolio value of $46.7M across 91 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 BRK-B, GL, BRO) accounted for 291.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
SSB
市值: $21.5M
Top Position Liquidated / Trimmed
SSBUSD
前期市值: $17.3M
During Q3 2025, Prospector Partners LLC's top holdings by market value included BRK-B (3.9%)、GL (3.4%)、BRO (3.2%). The largest single position, BRK-B, represented 3.9% of total portfolio value.
In Q3 2025, Prospector Partners LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 3 positions, trimming 32 holdings, and fully liquidating 7 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.