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: 0001426774
Total reported value
$188.0M
$188.0M
39 檔
45.3%
As reported in its official Q3 2025 Form 13F filing, R.m.sincerbeaux Capital Management LLC's tracked investment portfolio stood at $188.0M with 39 total positions.
In Q3 2025, R.m.sincerbeaux Capital Management LLC displayed an active expansion posture, initiating 1 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.55% | -0.47% | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 10.62% | +0.18% | — | |
| 3 | WMB | Williams Cos Inc | Stock-Energy | 9.81% | -0.74% | +0.35% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 6.90% | +0.38% | — | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 5.94% | +0.02% | +0.80% | |
| 6 | KMI | Kinder Morgan, Inc. | Stock-Energy | 5.85% | -0.97% | +0.85% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.07% | +0.08% | -0.33% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 4.89% | +1.05% | +0.92% | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.65% | +0.49% | +3.37% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 4.59% | +0.31% | +0.17% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.72% | -0.02% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | +0.09% | — | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.92% | -0.04% | +4.14% | |
| 14 | ADI | Analog Devices Inc | Stock-Tech | 1.90% | +0.37% | +0.64% | |
| 15 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.86% | +0.23% | — | |
| 16 | BR | Broadridge Financial Solutio | Stock-Tech | 1.65% | -0.28% | — | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.51% | +0.68% | — | |
| 18 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.44% | -0.08% | +0.30% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.41% | -0.26% | +3.66% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.23% | -0.04% | +0.88% | |
| 21 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.23% | -0.32% | — | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 1.06% | -0.27% | +0.39% | |
| 23 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.04% | — | +0.31% | |
| 24 | C | Citigroup Inc | Stock-Financials | 0.97% | +0.15% | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | — | — | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.86% | -0.01% | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | -0.13% | — | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 0.81% | -0.26% | — | |
| 29 | MO | Altria Group Inc | Stock-Consumer Staples | 0.75% | -0.01% | +6.05% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | -0.01% | +2.24% | |
| 31 | OKE | Oneok Inc | Stock-Energy | 0.55% | -0.09% | — | |
| 32 | LIN | Linde plc | Stock-Materials | 0.41% | -0.02% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.12% | — | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.27% | -0.05% | — | |
| 35 | COP | Conocophillips | Stock-Energy | 0.26% | -0.11% | — | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.19% | +0.01% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | -0.01% | — | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.14% | -0.01% | — | |
| 39 | VTRS | Viatris Inc | Stock-Healthcare | 0.09% | +0.01% | +0.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.7% | — | Add |
| 2 | GS | Goldman Sachs Group Inc | +1% | +3.37% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +0.7% | -0.33% | Trim |
| 4 | BAC | Bank Of America CORP | +0.5% | +0.17% | Add |
| 5 | C | Citigroup Inc | +0.2% | — | Unchanged |
| 6 | ADI | Analog Devices Inc | +0.2% | +0.64% | Add |
| 7 | EBAY | Ebay Inc | +0.2% | — | Trim |
| 8 | ABBV | Abbvie Inc | +0.2% | — | Add |
| 9 | TNL | Travel + Leisure Co | +0.2% | +0.31% | Unchanged |
| 10 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 11 | MO | Altria Group Inc | +0.1% | +6.05% | Add |
| 12 | IBM | Intl Business Machines CORP | +0.1% | +2.24% | Add |
| 13 | AAPL | Apple Inc | 0% | — | Add |
| 14 | HD | Home Depot Inc | 0% | +4.14% | Unchanged |
| 15 | WMT | Walmart Inc | 0% | +3.66% | Trim |
| 16 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 17 | PM | Philip Morris International | — | — | Add |
| 18 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 19 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 20 | LIN | Linde plc | 0% | — | Unchanged |
| 21 | BA | Boeing Co/the | 0% | — | Trim |
| 22 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 23 | CVX | Chevron CORP | 0% | — | Add |
| 24 | COP | Conocophillips | -0.1% | — | Unchanged |
| 25 | ABT | Abbott Laboratories | -0.1% | — | Add |
| 26 | QCOM | Qualcomm Inc | -0.1% | +0.92% | Unchanged |
| 27 | PYPL | Paypal Holdings Inc | -0.1% | — | Unchanged |
| 28 | KO | Coca-cola Co/the | -0.2% | +0.88% | Add |
| 29 | WMB | Williams Cos Inc | -0.2% | +0.35% | Add |
| 30 | BR | Broadridge Financial Solutio | -0.2% | — | Unchanged |
| 31 | OKE | Oneok Inc | -0.3% | — | Unchanged |
| 32 | WH | Wyndham Hotels & Resorts Inc | -0.4% | +0.30% | Unchanged |
| 33 | VTRS | Viatris Inc | -0.4% | +0.21% | Trim |
| 34 | KMI | Kinder Morgan, Inc. | -0.5% | +0.85% | Add |
| 35 | PFE | Pfizer Inc | -0.6% | +0.39% | Trim |
| 36 | ADP | Automatic Data Processing | -0.9% | +0.80% | Unchanged |
| 37 | V | Visa Inc-class A Shares | -1.1% | — | Add |
| 38 | FDX | Fedex CORP | -1.7% | — | Trim |
| 39 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 40 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, R.m.sincerbeaux Capital Management LLC reported a total U.S. public equity portfolio value of $188.0M across 39 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 MSFT, V, WMB) accounted for 45.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
LLY
市值: $1.6M
Top Position Liquidated / Trimmed
CMCSA
前期市值: $405.8K
During Q3 2025, R.m.sincerbeaux Capital Management LLC's top holdings by market value included MSFT (12.6%)、V (10.6%)、WMB (9.8%). The largest single position, MSFT, represented 12.6% of total portfolio value.
In Q3 2025, R.m.sincerbeaux Capital Management LLC made 24 total portfolio adjustments, initiating 1 new buys, adding to 14 positions, trimming 8 holdings, and fully liquidating 1 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.