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CIK: 0001010911
Total reported value
$333.2M
$333.2M
475 檔
15.1%
The Q2 2025 SEC filing reveals that S&t Bank/pa held a total portfolio value of $333.2M, covering 475 public equity positions.
S&t Bank/pa executed strategic sector rebalancing during Q2 2025, establishing 12 new positions while fully exiting 7 holdings and trimming 75 positions.
In terms of portfolio concentration, the top 5 core holdings (including STBA, FLEX, CORT) accounted for 15.1% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 475 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STBA | S & T Bancorp Inc | Stock-Other | 3.73% | -0.08% | +2.28% | |
| 2 | FLEX | Flex Ltd. | Stock-Tech | 3.51% | +2.49% | -8.72% | |
| 3 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 2.79% | +0.43% | -13.30% | |
| 4 | FFIV | F5 Inc | Stock-Tech | 2.64% | -0.03% | -5.89% | |
| 5 | ACM | Aecom | Stock-Industrials | 2.60% | -0.66% | -5.43% | |
| 6 | COR | Cencora Inc | Stock-Healthcare | 2.36% | -0.73% | -7.65% | |
| 7 | SEIM | Sei Qim US Large Cap Momentu | ETF-Large Cap & Growth | 2.31% | +0.52% | +1715.66% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.27% | +0.39% | -7.31% | |
| 9 | SEIV | Sei Qim US Large Cap Value A | ETF-Large Cap & Growth | 2.23% | +0.09% | +1704.07% | |
| 10 | SEIE | Sei Select Intl Equity | ETF-Other | 2.17% | -0.17% | +1783.04% | |
| 11 | FTNT | Fortinet Inc | Stock-Tech | 2.15% | +0.22% | -8.77% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 2.13% | -0.36% | -7.97% | |
| 13 | IDCC | Interdigital Inc | Stock-Tech | 2.07% | -0.68% | -18.50% | |
| 14 | CARG | Cargurus Inc | Stock-Consumer Disc | 2.05% | -0.40% | -4.49% | |
| 15 | CMI | Cummins Inc | Stock-Industrials | 2.00% | -0.15% | -6.91% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.35% | -3.75% | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 1.90% | +2.18% | -4.99% | |
| 18 | HURN | Huron Consulting Group Inc | Stock-Other | 1.89% | -0.62% | -4.04% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.76% | -0.38% | -6.06% | |
| 20 | SNX | TD Synnex CORP | Stock-Tech | 1.69% | +0.01% | -4.38% | |
| 21 | AX | Axos Financial Inc | Stock-Financials | 1.69% | -0.28% | -4.13% | |
| 22 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.64% | -0.62% | -5.67% | |
| 23 | AMSF | Amerisafe Inc | Stock-Other | 1.63% | -0.20% | -5.95% | |
| 24 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.63% | -0.30% | -2.84% | |
| 25 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.63% | -0.81% | -4.85% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.62% | -0.38% | -7.24% | |
| 27 | HTGC | Hercules Capital Inc | Stock-Financials | 1.60% | -0.20% | -5.95% | |
| 28 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.60% | -0.17% | -4.09% | |
| 29 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.55% | -0.27% | -5.93% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.52% | -0.13% | -5.61% | |
| 31 | FCN | Fti Consulting Inc | Stock-Industrials | 1.45% | -0.45% | -3.66% | |
| 32 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 1.43% | -0.08% | -5.34% | |
| 33 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.35% | -0.43% | -6.85% | |
| 34 | SEIQ | Sei Qim US Large Cap Quality | ETF-Large Cap & Growth | 1.14% | -0.02% | +1781.17% | |
| 35 | ZD | Ziff Davis Inc | Stock-Other | 1.12% | -0.16% | -3.84% | |
| 36 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.09% | -0.11% | -2.12% | |
| 37 | SEIS | Sei Select Small Cap ETF | ETF-Small Cap | 1.04% | +0.27% | +2013.80% | |
| 38 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 1.03% | -0.40% | -3.29% | |
| 39 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.01% | -0.44% | -2.82% | |
| 40 | SYF | Synchrony Financial | Stock-Financials | 0.89% | -0.11% | -8.99% | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.89% | -0.11% | -4.42% | |
| 42 | SEEM | Sei Select Em Mrkt Eq | ETF-Other | 0.87% | +0.22% | +1880.45% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | -0.09% | — | |
| 44 | CIVI | Civitas Resources Inc | Stock-Other | 0.86% | — | -0.22% | |
| 45 | DVN | Devon Energy CORP | Stock-Energy | 0.85% | -0.40% | -2.84% | |
| 46 | KFRC | Kforce Inc | Stock-Other | 0.79% | -0.04% | +6.00% | |
| 47 | OKE | Oneok Inc | Stock-Energy | 0.73% | -0.16% | -9.22% | |
| 48 | PII | Polaris Inc | Stock-Consumer Disc | 0.73% | -0.11% | +33.03% | |
| 49 | THS | Treehouse Foods Inc | Stock-Other | 0.72% | — | +21.64% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEIM | Sei Qim US Large Cap Momentu | +2.2% | +1715.66% | Add |
| 2 | SEIV | Sei Qim US Large Cap Value A | +2.1% | +1704.07% | Add |
| 3 | SEIE | Sei Select Intl Equity | +2.1% | +1783.04% | Add |
| 4 | SEIQ | Sei Qim US Large Cap Quality | +1.1% | +1781.17% | Add |
| 5 | SEIS | Sei Select Small Cap ETF | +1% | +2013.80% | Add |
| 6 | SEEM | Sei Select Em Mrkt Eq | +0.8% | +1880.45% | Add |
| 7 | FLEX | Flex Ltd. | +0.8% | -8.72% | Trim |
| 8 | WDC | Western Digital CORP | +0.5% | -4.99% | Trim |
| 9 | MSFT | Microsoft CORP | +0.3% | -3.75% | Trim |
| 10 | SNX | TD Synnex CORP | +0.2% | -4.38% | Trim |
| 11 | ACM | Aecom | +0.2% | -5.43% | Trim |
| 12 | TTEK | Tetra Tech Inc | +0.2% | -2.84% | Trim |
| 13 | PII | Polaris Inc | +0.1% | +33.03% | Add |
| 14 | PANW | Palo Alto Networks Inc | +0.1% | -7.31% | Trim |
| 15 | AX | Axos Financial Inc | +0.1% | -4.13% | Trim |
| 16 | HII | Huntington Ingalls Industrie | +0.1% | -4.85% | Trim |
| 17 | ✓ | Raytheon Technologies CORP | +0.1% | NEW | New buy |
| 18 | CR | Crane Co | +0.1% | — | Unchanged |
| 19 | CF | Cf Industries Holdings Inc | +0.1% | -5.67% | Trim |
| 20 | LAD | Lithia Motors Inc | +0.1% | -4.09% | Trim |
| 21 | SWKS | Skyworks Solutions Inc | +0.1% | -2.12% | Trim |
| 22 | SYF | Synchrony Financial | +0.1% | -8.99% | Trim |
| 23 | CARG | Cargurus Inc | 0% | -4.49% | Trim |
| 24 | BKNG | Booking Holdings Inc | 0% | -7.83% | Trim |
| 25 | NVDA | Nvidia CORP | 0% | +104.13% | Add |
| 26 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 27 | COF | Capital One Financial CORP | 0% | +1148.78% | Add |
| 28 | LDOS | Leidos Holdings Inc | 0% | -6.85% | Trim |
| 29 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 30 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 31 | ETHE | Grayscale Ethereum Staking E | 0% | — | Unchanged |
| 32 | META | Meta Platforms Inc-class A | 0% | +59.00% | Add |
| 33 | AVGO | Broadcom Inc | 0% | +25.94% | Add |
| 34 | FMC | Fmc CORP | 0% | +11.55% | Add |
| 35 | PYPL | Paypal Holdings Inc | 0% | -3.83% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 37 | JPM | Jpmorgan Chase & Co | 0% | +1.28% | Add |
| 38 | IBM | Intl Business Machines CORP | 0% | +1.83% | Add |
| 39 | AMZN | Amazon.com Inc | 0% | +46.49% | Add |
| 40 | BA | Boeing Co/the | 0% | +0.64% | Add |
| 41 | ORCL | Oracle CORP | 0% | +0.52% | Add |
| 42 | GE | General Electric | 0% | +2.52% | Add |
| 43 | GOOG | Alphabet Inc-cl C | 0% | +11.80% | Add |
| 44 | GEV | GE Vernova Inc | 0% | +1.65% | Add |
| 45 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 46 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 47 | GS | Goldman Sachs Group Inc | 0% | +3.53% | Add |
| 48 | NFLX | Netflix Inc | 0% | +50.00% | Add |
| 49 | TXN | Texas Instruments Inc | 0% | +22.19% | Add |
| 50 | AMD | Advanced Micro Devices | 0% | +99.28% | Add |
According to official SEC Form 13F filings, S&t Bank/pa reported a total U.S. public equity portfolio value of $333.2M across 475 disclosed positions in Q2 2025.
During Q2 2025, S&t Bank/pa's top holdings by market value included STBA (3.7%)、FLEX (3.5%)、CORT (2.8%). The largest single position, STBA, represented 3.7% 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
RAYTHEON TECHNOLOGIES CORP
市值: $237.4K
Top Position Liquidated / Trimmed
RTX
前期市值: $230.7K
In Q2 2025, S&t Bank/pa made 169 total portfolio adjustments, initiating 12 new buys, adding to 75 positions, trimming 75 holdings, and fully liquidating 7 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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