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CIK: 0001301540
Total reported value
$408.9M
$408.9M
121 檔
19.2%
During the Q4 2025 filing period, Rock Point Advisors, LLC (CIK: 0001301540) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $408.9M across 121 reported positions.
Rock Point Advisors, LLC executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 2 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | Stock-Financials | 5.70% | +0.38% | -4.52% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.72% | +0.09% | -0.02% | |
| 3 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.57% | -0.57% | -0.65% | |
| 4 | CSCO | Cisco Systems Inc | Stock-Tech | 3.40% | +0.50% | -0.73% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.29% | +0.35% | -3.26% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.26% | -0.15% | -0.73% | |
| 7 | AES | Aes CORP | Stock-Utilities | 3.04% | -0.20% | -9.32% | |
| 8 | ✓ | Stock-Other | 3.01% | -3.58% | EXIT | ||
| 9 | ACN | Accenture plc | Stock-Tech | 2.95% | -0.37% | +0.38% | |
| 10 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.91% | -0.06% | +3.50% | |
| 11 | JEF | Jefferies Financial Group In | Stock-Financials | 2.80% | -0.26% | +4.12% | |
| 12 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.69% | +0.02% | -0.34% | |
| 13 | DAL | Delta Air Lines Inc | Stock-Industrials | 2.62% | -0.20% | -1.33% | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 2.43% | -0.42% | -0.35% | |
| 15 | AIG | American International Group | Stock-Financials | 2.24% | -0.23% | +2.52% | |
| 16 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.04% | -0.25% | +66.55% | |
| 17 | FBP | First Bancorp Puerto Rico | Stock-Other | 1.87% | +0.19% | +12.18% | |
| 18 | PCH | Potlatchdeltic CORP | Stock-Other | 1.85% | — | +1.14% | |
| 19 | WPC | Wp Carey Inc | Stock-Real Estate | 1.83% | -0.11% | +0.27% | |
| 20 | GVA | Granite Construction Inc | Stock-Industrials | 1.70% | +0.27% | -0.74% | |
| 21 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.68% | -0.28% | -2.81% | |
| 22 | NY4B | Clearway Energy Inc-a | Stock-Other | 1.63% | -1.88% | EXIT | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 1.58% | +0.31% | +6.91% | |
| 24 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 1.57% | +0.36% | +8.59% | |
| 25 | GLW | Corning Inc | Stock-Tech | 1.56% | +0.01% | -2.96% | |
| 26 | ✓ | Stock-Other | 1.56% | +0.05% | +42.46% | ||
| 27 | GPN | Global Payments Inc | Stock-Industrials | 1.48% | +0.19% | -1.93% | |
| 28 | AMRC | Ameresco Inc-cl A | Stock-Other | 1.41% | -0.03% | -23.29% | |
| 29 | MTLS | Materialise Nv-adr | Stock-Other | 1.40% | +0.44% | +2.15% | |
| 30 | ALEX | Alexander & Baldwin Inc | Stock-Other | 1.35% | — | +19.99% | |
| 31 | ATKR | Atkore Inc | Stock-Other | 1.35% | -0.04% | -21.69% | |
| 32 | 8QR | Confluent Inc-class A | Stock-Other | 1.34% | — | +11.92% | |
| 33 | CB | Chubb Limited | Stock-Financials | 1.26% | -0.09% | -0.03% | |
| 34 | MTB | M & T Bank CORP | Stock-Financials | 1.21% | +0.05% | +0.94% | |
| 35 | LIVN | LivaNova PLC | Stock-Other | 1.21% | +0.10% | +34.07% | |
| 36 | EVH | Evolent Health Inc - A | Stock-Other | 1.19% | +1.18% | +21.64% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 1.16% | +0.08% | +0.93% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 1.10% | -0.30% | EXIT | |
| 39 | T | At&t Inc | Stock-Comm Services | 1.03% | -0.35% | +1.95% | |
| 40 | SLVM | Sylvamo CORP | Stock-Materials | 0.99% | +0.35% | +0.32% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.99% | -0.09% | +4.96% | |
| 42 | GIS | General Mills Inc | Stock-Consumer Staples | 0.92% | — | -15.95% | |
| 43 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.85% | -0.02% | -4.78% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.72% | -0.20% | -6.33% | |
| 45 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.72% | +0.15% | +46.98% | |
| 46 | BKT | Blackrock Income Trust | Stock-Other | 0.69% | -0.05% | +171.25% | |
| 47 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.68% | +0.26% | — | |
| 48 | BPOP | Popular Inc | Stock-Financials | 0.61% | +0.06% | +0.20% | |
| 49 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.55% | — | — | |
| 50 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.55% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAP | Sap Se-sponsored Adr | +0.6% | +66.55% | Add |
| 2 | 8QR | Confluent Inc-class A | +0.5% | +11.92% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | -3.26% | Trim |
| 4 | BKT | Blackrock Income Trust | +0.4% | +171.25% | Add |
| 5 | LIVN | LivaNova PLC | +0.4% | +34.07% | Add |
| 6 | DAL | Delta Air Lines Inc | +0.3% | -1.33% | Trim |
| 7 | MU | Micron Technology Inc | +0.3% | -13.83% | Trim |
| 8 | ALEX | Alexander & Baldwin Inc | +0.3% | +19.99% | Add |
| 9 | C | Citigroup Inc | +0.2% | -4.52% | Trim |
| 10 | CSCO | Cisco Systems Inc | +0.2% | -0.73% | Trim |
| 11 | NY4B | Clearway Energy Inc-a | +0.2% | -0.12% | Trim |
| 12 | BBY | Best Buy Co Inc | +0.1% | +46.98% | Add |
| 13 | AIG | American International Group | +0.1% | +2.52% | Add |
| 14 | COLD | Americold Realty Trust Inc | +0.1% | +8.59% | Add |
| 15 | AKAM | Akamai Technologies Inc | +0.1% | -2.81% | Trim |
| 16 | ACN | Accenture plc | +0.1% | +0.38% | Add |
| 17 | CB | Chubb Limited | +0.1% | -0.03% | Trim |
| 18 | AAPL | Apple Inc | 0% | -0.02% | Trim |
| 19 | SLVM | Sylvamo CORP | 0% | +0.32% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | 0% | +11.08% | Add |
| 21 | NEE | Nextera Energy Inc | — | -0.35% | Trim |
| 22 | TJX | Tjx Companies Inc | 0% | -0.65% | Trim |
| 23 | FBP | First Bancorp Puerto Rico | 0% | +12.18% | Add |
| 24 | NLY | Annaly Capital Management In | 0% | -4.78% | Trim |
| 25 | GVA | Granite Construction Inc | 0% | -0.74% | Trim |
| 26 | GLW | Corning Inc | 0% | -2.96% | Trim |
| 27 | AVGO | Broadcom Inc | -0.1% | -0.73% | Trim |
| 28 | PFE | Pfizer Inc | -0.1% | -6.33% | Trim |
| 29 | SYK | Stryker CORP | -0.1% | +0.93% | Add |
| 30 | T | At&t Inc | -0.2% | +1.95% | Add |
| 31 | WPC | Wp Carey Inc | -0.2% | +0.27% | Add |
| 32 | UBER | Uber Technologies Inc | -0.2% | +4.96% | Add |
| 33 | JEF | Jefferies Financial Group In | -0.2% | +4.12% | Add |
| 34 | GPN | Global Payments Inc | -0.2% | -1.93% | Trim |
| 35 | AMWL | American Well Corp-class A | -0.3% | -48.46% | Trim |
| 36 | GIS | General Mills Inc | -0.3% | -15.95% | Trim |
| 37 | SONY | Sony Group CORP - Sp Adr | -0.4% | +3.50% | Add |
| 38 | ATKR | Atkore Inc | -0.5% | -21.69% | Trim |
| 39 | APTV | Aptiv PLC | -0.5% | -0.34% | Trim |
| 40 | AMRC | Ameresco Inc-cl A | -0.8% | -23.29% | Trim |
| 41 | EVH | Evolent Health Inc - A | -1% | +21.64% | Add |
| 42 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 43 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 44 | HASI | Ha Sustainable Infrastructur | — | NEW | New buy |
| 45 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 46 | VDC | Vanguard Consumer Staple ETF | — | NEW | New buy |
| 47 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 48 | WLDN | Willdan Group Inc | — | NEW | New buy |
| 49 | VXUS | Vanguard Total Intl Stock | — | EXIT | Sold out |
| 50 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Rock Point Advisors, LLC reported a total U.S. public equity portfolio value of $408.9M across 121 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 C, AAPL, TJX) accounted for 19.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
VEEV
市值: $2.7M
Top Position Liquidated / Trimmed
VTI
前期市值: $295.4K
During Q4 2025, Rock Point Advisors, LLC's top holdings by market value included C (5.7%)、AAPL (3.7%)、TJX (3.6%). The largest single position, C, represented 5.7% of total portfolio value.
In Q4 2025, Rock Point Advisors, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 19 positions, trimming 22 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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