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CIK: 0001426774
Total reported value
$188.0M
$188.0M
38 檔
41.3%
At the close of Q4 2025, R.m.sincerbeaux Capital Management LLC disclosed equity holdings valued at approximately $188.0M, spread across 38 reported holdings.
In Q4 2025, R.m.sincerbeaux Capital Management LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.94% | -0.47% | -10.27% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 10.85% | +0.18% | -4.45% | |
| 3 | WMB | Williams Cos Inc | Stock-Energy | 8.63% | -0.74% | -10.89% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 7.08% | +0.38% | — | |
| 5 | KMI | Kinder Morgan, Inc. | Stock-Energy | 5.91% | -0.97% | — | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 5.42% | +0.02% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.38% | +0.08% | — | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 5.34% | +0.49% | — | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 5.23% | +1.05% | — | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 5.09% | +0.31% | — | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.79% | -0.02% | -2.13% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.20% | +0.09% | — | |
| 13 | ADI | Analog Devices Inc | Stock-Tech | 2.18% | +0.37% | — | |
| 14 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.85% | +0.23% | — | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.77% | +0.68% | — | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.69% | -0.04% | — | |
| 17 | BR | Broadridge Financial Solutio | Stock-Tech | 1.61% | -0.28% | — | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.59% | -0.26% | — | |
| 19 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.56% | -0.32% | +39.88% | |
| 20 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.41% | -0.08% | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.35% | -0.04% | — | |
| 22 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.29% | — | — | |
| 23 | C | Citigroup Inc | Stock-Financials | 1.16% | +0.15% | — | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 1.07% | -0.27% | — | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.03% | -0.26% | — | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.88% | -0.01% | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | -0.13% | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | -0.01% | — | |
| 29 | MO | Altria Group Inc | Stock-Consumer Staples | 0.68% | -0.01% | — | |
| 30 | OKE | Oneok Inc | Stock-Energy | 0.57% | -0.09% | — | |
| 31 | LIN | Linde plc | Stock-Materials | 0.38% | -0.02% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.12% | — | |
| 33 | COP | Conocophillips | Stock-Energy | 0.27% | -0.11% | — | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.27% | -0.05% | — | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.22% | +0.01% | — | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.15% | -0.01% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | -0.01% | — | |
| 38 | VTRS | Viatris Inc | Stock-Healthcare | 0.12% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group Inc | +0.7% | — | Unchanged |
| 2 | BAC | Bank Of America CORP | +0.5% | — | Unchanged |
| 3 | QCOM | Qualcomm Inc | +0.3% | — | Unchanged |
| 4 | PYPL | Paypal Holdings Inc | +0.3% | +39.88% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | — | Unchanged |
| 6 | ADI | Analog Devices Inc | +0.3% | — | Unchanged |
| 7 | CSCO | Cisco Systems Inc | +0.3% | — | Unchanged |
| 8 | TNL | Travel + Leisure Co | +0.3% | — | Unchanged |
| 9 | V | Visa Inc-class A Shares | +0.2% | -4.45% | Trim |
| 10 | FDX | Fedex CORP | +0.2% | — | Unchanged |
| 11 | C | Citigroup Inc | +0.2% | — | Unchanged |
| 12 | AMZN | Amazon.com Inc | +0.2% | — | Unchanged |
| 13 | WMT | Walmart Inc | +0.2% | — | Unchanged |
| 14 | ABBV | Abbvie Inc | +0.2% | — | Unchanged |
| 15 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 16 | BA | Boeing Co/the | +0.1% | -2.13% | Trim |
| 17 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 18 | KMI | Kinder Morgan, Inc. | +0.1% | — | Unchanged |
| 19 | VTRS | Viatris Inc | 0% | — | Unchanged |
| 20 | AAPL | Apple Inc | 0% | — | Unchanged |
| 21 | PM | Philip Morris International | 0% | — | Unchanged |
| 22 | OKE | Oneok Inc | 0% | — | Unchanged |
| 23 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 24 | COP | Conocophillips | 0% | — | Unchanged |
| 25 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 26 | LOW | Lowe's Cos Inc | — | — | Unchanged |
| 27 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 28 | CVX | Chevron CORP | — | — | Unchanged |
| 29 | EBAY | Ebay Inc | 0% | — | Unchanged |
| 30 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 31 | WH | Wyndham Hotels & Resorts Inc | 0% | — | Unchanged |
| 32 | LIN | Linde plc | 0% | — | Unchanged |
| 33 | BR | Broadridge Financial Solutio | 0% | — | Unchanged |
| 34 | MO | Altria Group Inc | -0.1% | — | Unchanged |
| 35 | HD | Home Depot Inc | -0.2% | — | Unchanged |
| 36 | ADP | Automatic Data Processing | -0.5% | — | Unchanged |
| 37 | WMB | Williams Cos Inc | -1.2% | -10.89% | Trim |
| 38 | MSFT | Microsoft CORP | -1.6% | -10.27% | Trim |
| 39 | LLY | Eli Lilly & Co | — | 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 38 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 MSFT, V, WMB) accounted for 41.3% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
LLY
前期市值: $1.6M
During Q4 2025, R.m.sincerbeaux Capital Management LLC's top holdings by market value included MSFT (10.9%)、V (10.8%)、WMB (8.6%). The largest single position, MSFT, represented 10.9% of total portfolio value.
In Q4 2025, R.m.sincerbeaux Capital Management LLC made 6 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 4 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.
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