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: 0002086041
Total reported value
$244.4M
$244.4M
40 檔
30.5%
As reported in its official Q3 2025 Form 13F filing, Ravenstone Capital Management Inc.'s tracked investment portfolio stood at $244.4M with 40 total positions.
Ravenstone Capital Management Inc. executed strategic sector rebalancing during Q3 2025, establishing 2 new positions while fully exiting 8 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.70% | -1.01% | -4.07% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 8.00% | -0.33% | +0.71% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.76% | +0.14% | -2.30% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 6.73% | +1.06% | -23.23% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 5.35% | -0.60% | +26.83% | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 5.27% | -0.67% | +9.54% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 5.24% | +0.46% | +0.78% | |
| 8 | SPGI | S&p Global Inc | Stock-Financials | 5.16% | -1.00% | +1.79% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 5.13% | -0.72% | +0.81% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 4.83% | -0.53% | +2.30% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 4.80% | -0.40% | +2.73% | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.60% | -0.44% | +1.20% | |
| 13 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.33% | -0.31% | +5.28% | |
| 14 | WCN | Waste Connections Inc | Stock-Industrials | 4.15% | -0.50% | +0.90% | |
| 15 | ZTS | Zoetis Inc | Stock-Healthcare | 4.06% | -3.25% | EXIT | |
| 16 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.96% | -0.13% | +2.43% | |
| 17 | FTNT | Fortinet Inc | Stock-Tech | 3.71% | +2.26% | -0.71% | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.20% | -0.86% | +0.76% | |
| 19 | ROP | Roper Technologies Inc | Stock-Tech | 2.84% | — | — | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.73% | -0.16% | +5.25% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | -0.02% | — | |
| 22 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.30% | +0.01% | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.02% | — | |
| 24 | CECO | Ceco Environmental CORP | Stock-Other | 0.14% | +0.02% | — | |
| 25 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.12% | — | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | -0.02% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | -0.02% | -24.56% | |
| 28 | CCJ | Cameco CORP | Stock-Energy | 0.03% | -0.01% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | -0.01% | — | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | +4.93% | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | — | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 34 | CNR | Core Natural Resources Inc | Stock-Energy | — | — | — | |
| 35 | ABVEF | Above Food Ingredients Inc | Stock-Other | — | — | — | |
| 36 | SNDL | Sndl Inc | Stock-Other | — | — | — | |
| 37 | ROKU | Roku Inc | Stock-Comm Services | — | — | — | |
| 38 | SNAP | Snap Inc - A | Stock-Comm Services | — | — | — | |
| 39 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | — | |
| 40 | LFLYW | Merida Merger CORP I -cw26 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.6% | -2.30% | Trim |
| 2 | BN | Brookfield CORP | +1.3% | +26.83% | Add |
| 3 | FAST | Fastenal Co | +0.9% | +9.54% | Add |
| 4 | TMO | Thermo Fisher Scientific Inc | +0.6% | +0.81% | Add |
| 5 | RY | Royal Bank Of Canada | +0.3% | +0.78% | Add |
| 6 | HD | Home Depot Inc | +0.3% | +2.73% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 8 | CECO | Ceco Environmental CORP | +0.1% | — | Unchanged |
| 9 | BNS | Bank Of Nova Scotia | 0% | — | Unchanged |
| 10 | TLT | Ishares 20+ Year Treasury Bd | — | +5.25% | Add |
| 11 | CASY | Casey's General Stores Inc | — | — | Unchanged |
| 12 | CCJ | Cameco CORP | — | — | Unchanged |
| 13 | NVDA | Nvidia CORP | — | — | Unchanged |
| 14 | TSLA | Tesla Inc | — | — | Unchanged |
| 15 | ABVEF | Above Food Ingredients Inc | — | — | Unchanged |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 17 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 18 | SNDL | Sndl Inc | — | — | Unchanged |
| 19 | IBIT | Ishares Bitcoin Trust ETF | — | — | Unchanged |
| 20 | ROKU | Roku Inc | — | — | Unchanged |
| 21 | SNAP | Snap Inc - A | — | — | Unchanged |
| 22 | CGC | Canopy Growth CORP | — | — | Unchanged |
| 23 | LFLYW | Merida Merger CORP I -cw26 | — | — | Unchanged |
| 24 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 25 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 26 | AMZN | Amazon.com Inc | 0% | -24.56% | Trim |
| 27 | DHR | Danaher CORP | -0.2% | +2.30% | Add |
| 28 | SHW | Sherwin-williams Co/the | -0.2% | +1.20% | Add |
| 29 | CP | Canadian Pacific Kansas City | -0.4% | +5.28% | Add |
| 30 | ZTS | Zoetis Inc | -0.4% | +3.82% | Add |
| 31 | WCN | Waste Connections Inc | -0.5% | +0.90% | Add |
| 32 | CNI | Canadian Natl Railway Co | -0.6% | +2.43% | Add |
| 33 | MSFT | Microsoft CORP | -0.6% | -4.07% | Trim |
| 34 | SPGI | S&p Global Inc | -0.7% | +1.79% | Add |
| 35 | APH | Amphenol Corp-cl A | -0.8% | -23.23% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.9% | +0.71% | Add |
| 37 | ISRG | Intuitive Surgical Inc | -0.9% | +0.76% | Add |
| 38 | FTNT | Fortinet Inc | -1.3% | -0.71% | Trim |
| 39 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 40 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 41 | BMO | Bank Of Montreal | — | EXIT | Sold out |
| 42 | GE | General Electric | — | EXIT | Sold out |
| 43 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 44 | XYZ | Block Inc | — | EXIT | Sold out |
| 45 | GEV | GE Vernova Inc | — | EXIT | Sold out |
| 46 | CNR | Core Natural Resources Inc | — | NEW | New buy |
| 47 | GEHC | GE Healthcare Technology | — | EXIT | Sold out |
| 48 | WAB | Wabtec CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Ravenstone Capital Management Inc. reported a total U.S. public equity portfolio value of $244.4M across 40 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, GOOG) accounted for 30.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
ROP
市值: $5.8M
Top Position Liquidated / Trimmed
MA
前期市值: $42.1K
During Q3 2025, Ravenstone Capital Management Inc.'s top holdings by market value included MSFT (8.7%)、V (8.0%)、GOOG (7.8%). The largest single position, MSFT, represented 8.7% of total portfolio value.
In Q3 2025, Ravenstone Capital Management Inc. made 30 total portfolio adjustments, initiating 2 new buys, adding to 15 positions, trimming 5 holdings, and fully liquidating 8 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.