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CIK: 0001847820
Total reported value
$260.4M
$260.4M
146 檔
15.1%
At the close of Q4 2025, Robbins Farley disclosed equity holdings valued at approximately $260.4M, spread across 146 reported holdings.
In Q4 2025, Robbins Farley adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, SCHD, TJX) accounted for 15.1% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.49% | +0.04% | -2.50% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.97% | +0.19% | +3.94% | |
| 3 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.31% | -0.82% | -1.98% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.06% | +0.20% | -9.44% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.06% | +0.02% | -11.94% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 3.05% | -0.08% | -19.11% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 3.00% | -0.17% | -8.22% | |
| 8 | MLM | Martin Marietta Materials | Stock-Materials | 2.86% | +0.07% | -6.78% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | +0.26% | +0.31% | |
| 10 | NEE | Nextera Energy Inc | Stock-Utilities | 2.78% | -0.20% | -10.17% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 2.71% | -0.09% | +6.47% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.58% | +0.21% | +5.91% | |
| 13 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 2.57% | -0.56% | -0.58% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.36% | +0.01% | -18.98% | |
| 15 | GVA | Granite Construction Inc | Stock-Industrials | 2.36% | +0.46% | -1.52% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.34% | +0.29% | -3.85% | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 2.34% | -0.20% | -0.92% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 2.30% | -0.28% | -1.73% | |
| 19 | ANET | Arista Networks Inc | Stock-Tech | 2.18% | +0.44% | -9.71% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | -0.22% | -0.07% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.10% | -0.19% | -7.02% | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.08% | — | -7.84% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | +0.01% | -15.71% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 2.00% | -0.61% | +902.11% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.96% | -0.17% | +0.15% | |
| 26 | ROL | Rollins Inc | Stock-Consumer Disc | 1.93% | -0.10% | — | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.84% | -1.23% | -0.12% | |
| 28 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.83% | -0.13% | +11.25% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.75% | +0.10% | +0.79% | |
| 30 | DELL | Dell Technologies -c | Stock-Tech | 1.73% | +0.14% | -12.41% | |
| 31 | PWR | Quanta Services Inc | Stock-Industrials | 1.72% | +0.11% | -4.78% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 1.71% | +0.07% | +0.68% | |
| 33 | D | Dominion Energy Inc | Stock-Utilities | 1.63% | -0.06% | — | |
| 34 | JHPI | John Hancock Preferred Incom | ETF-Other | 1.60% | -0.09% | +6.04% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 1.57% | -0.16% | +7.16% | |
| 36 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.54% | +0.43% | -3.64% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 1.16% | +0.02% | +5.18% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.07% | +0.04% | -9.96% | |
| 39 | BGB | Blackstone Strategic Credit | Stock-Other | 0.99% | — | +7.05% | |
| 40 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.97% | -0.24% | +7.33% | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.94% | +0.02% | -12.99% | |
| 42 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.94% | -0.06% | — | |
| 43 | SNA | Snap-on Inc | Stock-Industrials | 0.90% | +0.05% | -5.96% | |
| 44 | ECL | Ecolab Inc | Stock-Materials | 0.87% | +0.03% | -5.97% | |
| 45 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.85% | -0.19% | -23.25% | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.80% | +0.24% | -6.99% | |
| 47 | STT | State Street CORP | Stock-Financials | 0.58% | +0.11% | +4.70% | |
| 48 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.57% | -0.05% | +22.91% | |
| 49 | WM | Waste Management Inc | Stock-Industrials | 0.51% | -0.07% | +4.68% | |
| 50 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.40% | +0.58% | -10.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.5% | +3.94% | Add |
| 2 | V | Visa Inc-class A Shares | +0.4% | +5.91% | Add |
| 3 | TJX | Tjx Companies Inc | +0.4% | -1.98% | Trim |
| 4 | AZNN | Astrazeneca Plc-spons Adr | +0.4% | -7.84% | Trim |
| 5 | RTX | Rtx CORP | +0.4% | -1.73% | Trim |
| 6 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.3% | +11.25% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -15.71% | Trim |
| 8 | NVDA | Nvidia CORP | +0.3% | -2.50% | Trim |
| 9 | GVA | Granite Construction Inc | +0.3% | -1.52% | Trim |
| 10 | JHPI | John Hancock Preferred Incom | +0.2% | +6.04% | Add |
| 11 | IBM | Intl Business Machines CORP | +0.2% | +5.18% | Add |
| 12 | CAT | Caterpillar Inc | +0.2% | -19.11% | Trim |
| 13 | CASY | Casey's General Stores Inc | +0.1% | -0.58% | Trim |
| 14 | PFF | Ishares Preferred & Income S | +0.1% | +310.02% | Add |
| 15 | STT | State Street CORP | +0.1% | +4.70% | Add |
| 16 | HYT | Blackrock CORP Hi Yld | +0.1% | +22.91% | Add |
| 17 | AVGO | Broadcom Inc | +0.1% | -9.44% | Trim |
| 18 | NEE | Nextera Energy Inc | +0.1% | -10.17% | Trim |
| 19 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +96.12% | Add |
| 20 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +101.46% | Add |
| 21 | JHCB | John Hancock Corporate Bond | +0.1% | +122.51% | Add |
| 22 | MSFT | Microsoft CORP | +0.1% | +0.31% | Add |
| 23 | SHW | Sherwin-williams Co/the | +0.1% | +0.79% | Add |
| 24 | AMZN | Amazon.com Inc | 0% | -11.94% | Trim |
| 25 | SCHF | Schwab Intl Equity ETF | 0% | -9.96% | Trim |
| 26 | SNA | Snap-on Inc | 0% | -5.96% | Trim |
| 27 | MLM | Martin Marietta Materials | 0% | -6.78% | Trim |
| 28 | CRWD | Crowdstrike Holdings Inc - A | 0% | -3.64% | Trim |
| 29 | ECL | Ecolab Inc | 0% | -5.97% | Trim |
| 30 | HD | Home Depot Inc | 0% | +6.47% | Add |
| 31 | META | Meta Platforms Inc-class A | -0.1% | -0.07% | Trim |
| 32 | PANW | Palo Alto Networks Inc | -0.1% | -6.99% | Trim |
| 33 | HCA | Hca Healthcare Inc | -0.1% | -23.25% | Trim |
| 34 | ETN | Eaton Corporation plc | -0.1% | +0.68% | Add |
| 35 | AAPL | Apple Inc | -0.1% | -18.98% | Trim |
| 36 | UBER | Uber Technologies Inc | -0.3% | -0.92% | Trim |
| 37 | ANET | Arista Networks Inc | -0.3% | -9.71% | Trim |
| 38 | DELL | Dell Technologies -c | -0.3% | -12.41% | Trim |
| 39 | NFLX | Netflix Inc | -0.3% | +902.11% | Add |
| 40 | ADBE | Adobe Inc | -0.8% | -99.24% | Trim |
| 41 | TLT | Ishares 20+ Year Treasury Bd | -0.8% | -92.37% | Trim |
| 42 | APO | Apollo Global Management Inc | -1.6% | -99.81% | Trim |
| 43 | FISV | Fiserv Inc | -1.6% | -99.86% | Trim |
| 44 | DPZ | Domino's Pizza Inc | -1.8% | -99.96% | Trim |
| 45 | AJG | Arthur J Gallagher & Co | -1.8% | -99.80% | Trim |
| 46 | ROL | Rollins Inc | — | NEW | New buy |
| 47 | D | Dominion Energy Inc | — | NEW | New buy |
| 48 | TLH | Ishares 10-20 Year Treasury | — | NEW | New buy |
| 49 | CAVA | Cava Group Inc | — | EXIT | Sold out |
| 50 | MELI | Mercadolibre Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Robbins Farley reported a total U.S. public equity portfolio value of $260.4M across 146 disclosed positions in Q4 2025.
During Q4 2025, Robbins Farley's top holdings by market value included NVDA (4.5%)、SCHD (4.0%)、TJX (3.3%). The largest single position, NVDA, represented 4.5% of total portfolio value.
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.
Top New Position Initiated
ROL
市值: $4.3M
Top Position Liquidated / Trimmed
CAVA
前期市值: $1.6M
In Q4 2025, Robbins Farley made 50 total portfolio adjustments, initiating 3 new buys, adding to 16 positions, trimming 29 holdings, and fully liquidating 2 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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