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CIK: 0001977290
Total reported value
$1.6B
$1.6B
197 檔
50.2%
During the Q4 2025 filing period, Quintet Private Bank (CIK: 0001977290) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 197 reported positions.
In Q4 2025, Quintet Private Bank adopted a defensive or profit-taking posture, trimming 40 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.37% | -0.52% | -4.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.63% | -0.77% | -2.44% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.65% | +1.01% | -8.82% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.25% | -0.05% | -4.12% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.83% | +0.11% | -3.81% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.58% | -0.83% | -3.45% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.42% | +0.24% | -0.26% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.02% | -0.06% | -2.88% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.22% | +1.86% | NEW | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.19% | +0.22% | +23.88% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.14% | +1.66% | -0.95% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.04% | +0.23% | -8.73% | |
| 13 | SNPS | Synopsys Inc | Stock-Tech | 1.92% | — | +1.88% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.83% | -0.11% | +3.00% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.70% | -0.91% | -24.60% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.65% | +0.30% | +0.98% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 1.62% | -0.24% | +1.10% | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 1.61% | -0.20% | +383.07% | |
| 19 | WM | Waste Management Inc | Stock-Industrials | 1.58% | -0.29% | -11.07% | |
| 20 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.50% | -0.47% | -21.50% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.38% | +0.46% | -12.21% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.37% | -0.60% | -0.67% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.34% | — | -0.18% | |
| 24 | XYL | Xylem Inc | Stock-Industrials | 1.34% | -0.17% | -11.40% | |
| 25 | T | At&t Inc | Stock-Comm Services | 1.25% | -1.26% | -7.30% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.16% | -0.12% | -9.71% | |
| 27 | FSLR | First Solar Inc | Stock-Tech | 1.04% | +0.04% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | -0.01% | -1.84% | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.87% | -0.03% | -9.16% | |
| 30 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.83% | -0.15% | -1.94% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 0.73% | -0.21% | -2.85% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.72% | -0.01% | -11.81% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | -0.04% | -10.86% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.47% | -0.30% | -6.86% | |
| 35 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.45% | -0.01% | -10.49% | |
| 36 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.44% | -0.04% | -5.59% | |
| 37 | CEG | Constellation Energy | Stock-Utilities | 0.40% | -0.05% | +5.47% | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.37% | -0.44% | +23.99% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.35% | -0.40% | -12.57% | |
| 40 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.31% | +0.01% | -18.52% | |
| 41 | ENPH | Enphase Energy Inc | Stock-Tech | 0.25% | +0.04% | -11.68% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | -0.15% | -45.11% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.06% | +2.29% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | -0.04% | -18.18% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | -0.06% | -38.13% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | -0.03% | -5.41% | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.17% | -0.21% | +39.94% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.17% | -0.04% | -4.57% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.15% | -0.03% | +8.71% | |
| 50 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.14% | -0.02% | -84.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.7% | -8.82% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | -2.88% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.5% | -8.73% | Trim |
| 4 | MRK | Merck & Co. Inc. | +0.5% | +3.00% | Add |
| 5 | TMO | Thermo Fisher Scientific Inc | +0.4% | -1.61% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +23.88% | Add |
| 7 | WBD | Warner Bros Discovery Inc | +0.1% | -5.59% | Trim |
| 8 | V | Visa Inc-class A Shares | +0.1% | -3.81% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | -4.12% | Trim |
| 10 | HON | Honeywell International Inc | +0.1% | +23.99% | Add |
| 11 | CEG | Constellation Energy | +0.1% | +5.47% | Add |
| 12 | BSX | Boston Scientific CORP | +0.1% | +39.94% | Add |
| 13 | CVX | Chevron CORP | 0% | -0.67% | Trim |
| 14 | SNPS | Synopsys Inc | 0% | +1.88% | Add |
| 15 | UNH | Unitedhealth Group Inc | — | +0.98% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 0% | -12.21% | Trim |
| 17 | PFE | Pfizer Inc | 0% | -2.85% | Trim |
| 18 | KO | Coca-cola Co/the | 0% | -10.86% | Trim |
| 19 | DIS | Walt Disney Co/the | 0% | -3.45% | Trim |
| 20 | OTIS | Otis Worldwide CORP | 0% | -1.94% | Trim |
| 21 | SCI | Service CORP International | 0% | -18.08% | Trim |
| 22 | PLD | Prologis Inc | 0% | -38.28% | Trim |
| 23 | APP | Applovin Corp-class A | 0% | -28.50% | Trim |
| 24 | ENPH | Enphase Energy Inc | -0.1% | -11.68% | Trim |
| 25 | PINS | Pinterest Inc- Class A | -0.1% | -33.83% | Trim |
| 26 | AMT | American Tower CORP | -0.1% | +1.10% | Add |
| 27 | MA | Mastercard Inc - A | -0.1% | -9.71% | Trim |
| 28 | ADBE | Adobe Inc | -0.1% | -11.81% | Trim |
| 29 | SYK | Stryker CORP | -0.1% | -58.35% | Trim |
| 30 | CRM | Salesforce Inc | -0.1% | -54.71% | Trim |
| 31 | NKE | Nike Inc -cl B | -0.1% | -18.52% | Trim |
| 32 | INTC | Intel CORP | -0.1% | -83.24% | Trim |
| 33 | MCD | Mcdonald's CORP | -0.1% | -38.13% | Trim |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -6.86% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -0.26% | Trim |
| 36 | GLD | Spdr Gold Shares | -0.1% | -45.11% | Trim |
| 37 | WM | Waste Management Inc | -0.2% | -11.07% | Trim |
| 38 | UNP | Union Pacific CORP | -0.2% | -90.71% | Trim |
| 39 | PANW | Palo Alto Networks Inc | -0.2% | -0.95% | Trim |
| 40 | NVDA | Nvidia CORP | -0.2% | -4.63% | Trim |
| 41 | AVGO | Broadcom Inc | -0.2% | -74.06% | Trim |
| 42 | CSCO | Cisco Systems Inc | -0.2% | -24.60% | Trim |
| 43 | T | At&t Inc | -0.2% | -7.30% | Trim |
| 44 | XYL | Xylem Inc | -0.2% | -11.40% | Trim |
| 45 | ORCL | Oracle CORP | -0.2% | -80.12% | Trim |
| 46 | NOW | Servicenow Inc | -0.3% | +383.07% | Add |
| 47 | MSFT | Microsoft CORP | -0.7% | -2.44% | Trim |
| 48 | A | Agilent Technologies Inc | -0.8% | -92.26% | Trim |
| 49 | PYPL | Paypal Holdings Inc | -0.9% | -84.12% | Trim |
| 50 | FSLR | First Solar Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Quintet Private Bank reported a total U.S. public equity portfolio value of $1.6B across 197 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, MSFT, GOOGL) accounted for 50.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
FSLR
市值: $17.8M
Top Position Liquidated / Trimmed
NVDA
前期市值: $259.5M
During Q4 2025, Quintet Private Bank's top holdings by market value included NVDA (14.4%)、MSFT (12.6%)、GOOGL (9.7%). The largest single position, NVDA, represented 14.4% of total portfolio value.
In Q4 2025, Quintet Private Bank made 50 total portfolio adjustments, initiating 1 new buys, adding to 9 positions, trimming 40 holdings, and fully liquidating 0 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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