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CIK: 0001105467
Total reported value
$757.3M
$757.3M
187 檔
25.2%
As reported in its official Q4 2025 Form 13F filing, Sawgrass Asset Management LLC's tracked investment portfolio stood at $757.3M with 187 total positions.
In Q4 2025, Sawgrass Asset Management LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.84% | -0.68% | +1.19% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.37% | -0.14% | -6.00% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.46% | +0.42% | -4.85% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.24% | -0.08% | -4.76% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.98% | -0.04% | -9.42% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.74% | +0.17% | -21.66% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.51% | +0.01% | -2.97% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.46% | +0.29% | -4.97% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.45% | -0.73% | -4.40% | |
| 10 | VONE | Vanguard Russell 1000 | ETF-Other | 1.90% | — | — | |
| 11 | AZO | Autozone Inc | Stock-Consumer Disc | 1.72% | -0.39% | +68.10% | |
| 12 | INCY | Incyte CORP | Stock-Healthcare | 1.70% | +0.39% | +38.68% | |
| 13 | EXEL | Exelixis Inc | Stock-Healthcare | 1.65% | +0.47% | +21.99% | |
| 14 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.57% | -0.35% | -5.43% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.57% | -1.60% | EXIT | |
| 16 | CME | Cme Group Inc | Stock-Financials | 1.49% | -0.63% | +39.13% | |
| 17 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.42% | +0.13% | +23.89% | |
| 18 | FTNT | Fortinet Inc | Stock-Tech | 1.37% | -0.25% | -5.65% | |
| 19 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.35% | -0.43% | -5.50% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.31% | +0.01% | +16.86% | |
| 21 | VRSN | Verisign Inc | Stock-Tech | 1.30% | -0.18% | +42.05% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.29% | -0.03% | EXIT | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.26% | +0.20% | +42.99% | |
| 24 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.20% | -0.68% | EXIT | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.14% | — | — | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.12% | +1.86% | -37.30% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.11% | -0.03% | -5.08% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 1.09% | +0.27% | +1290.94% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 1.09% | +0.99% | -28.68% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 1.08% | — | -18.83% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.05% | -0.01% | +5.08% | |
| 32 | AME | Ametek Inc | Stock-Industrials | 1.04% | -0.01% | -5.34% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 1.02% | +0.08% | -45.04% | |
| 34 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.02% | +0.19% | -5.29% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 1.02% | -0.03% | +203.96% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 1.00% | +1.14% | — | |
| 37 | WDAY | Workday Inc-class A | Stock-Tech | 0.97% | — | -17.58% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -0.14% | +580.93% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | -0.27% | -5.07% | |
| 40 | ZTS | Zoetis Inc | Stock-Healthcare | 0.91% | -1.32% | EXIT | |
| 41 | VV | Vanguard Large-cap ETF | ETF-Other | 0.90% | — | — | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.89% | -1.00% | EXIT | |
| 43 | ANET | Arista Networks Inc | Stock-Tech | 0.86% | +0.20% | -43.12% | |
| 44 | IEX | Idex CORP | Stock-Industrials | 0.86% | — | +60.08% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.05% | — | |
| 46 | CPRT | Copart Inc | Stock-Industrials | 0.82% | -0.81% | EXIT | |
| 47 | HEI | Heico CORP | Stock-Industrials | 0.78% | +0.69% | -5.30% | |
| 48 | BRO | Brown & Brown Inc | Stock-Financials | 0.71% | -0.68% | EXIT | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.70% | +0.03% | — | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +1% | +1290.94% | Add |
| 2 | PG | Procter & Gamble Co/the | +0.8% | +580.93% | Add |
| 3 | INCY | Incyte CORP | +0.7% | +38.68% | Add |
| 4 | LLY | Eli Lilly & Co | +0.7% | -4.97% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | -9.42% | Trim |
| 6 | DHR | Danaher CORP | +0.5% | +42.99% | Add |
| 7 | CME | Cme Group Inc | +0.4% | +39.13% | Add |
| 8 | AZO | Autozone Inc | +0.4% | +68.10% | Add |
| 9 | KDP | Keurig Dr Pepper Inc | +0.4% | +23.89% | Add |
| 10 | EXEL | Exelixis Inc | +0.4% | +21.99% | Add |
| 11 | IEX | Idex CORP | +0.4% | +60.08% | Add |
| 12 | VRSN | Verisign Inc | +0.3% | +42.05% | Add |
| 13 | VB | Vanguard Small-cap ETF | +0.2% | +16.86% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 15 | UTHR | United Therapeutics CORP | +0.2% | -5.43% | Trim |
| 16 | BSCY | Invesco Bulletshares 2034 Cb | +0.1% | +194.31% | Add |
| 17 | UNP | Union Pacific CORP | -0.1% | -5.08% | Trim |
| 18 | MA | Mastercard Inc - A | -0.1% | -5.32% | Trim |
| 19 | CRM | Salesforce Inc | -0.1% | -18.83% | Trim |
| 20 | AMAT | Applied Materials Inc | -0.1% | -28.68% | Trim |
| 21 | FTNT | Fortinet Inc | -0.1% | -5.65% | Trim |
| 22 | CPRT | Copart Inc | -0.2% | -5.22% | Trim |
| 23 | NVDA | Nvidia CORP | -0.2% | -4.85% | Trim |
| 24 | ORCL | Oracle CORP | -0.2% | -0.99% | Trim |
| 25 | CDNS | Cadence Design Sys Inc | -0.2% | -5.29% | Trim |
| 26 | VOT | Vanguard Mid-cap Growth ETF | -0.2% | -55.95% | Trim |
| 27 | AMD | Advanced Micro Devices | -0.2% | -37.30% | Trim |
| 28 | MSFT | Microsoft CORP | -0.3% | +1.19% | Add |
| 29 | WDAY | Workday Inc-class A | -0.3% | -17.58% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.4% | -4.40% | Trim |
| 31 | ZTS | Zoetis Inc | -0.4% | -20.77% | Trim |
| 32 | CSCO | Cisco Systems Inc | -0.6% | -45.04% | Trim |
| 33 | NFLX | Netflix Inc | -0.6% | +475.38% | Add |
| 34 | TMO | Thermo Fisher Scientific Inc | -0.6% | -73.96% | Trim |
| 35 | TJX | Tjx Companies Inc | -0.7% | -87.30% | Trim |
| 36 | AVGO | Broadcom Inc | -0.8% | -21.66% | Trim |
| 37 | ANET | Arista Networks Inc | -0.8% | -43.12% | Trim |
| 38 | NOW | Servicenow Inc | -1% | +203.96% | Add |
| 39 | EA | Electronic Arts Inc | -1.5% | -97.24% | Trim |
| 40 | VRSK | Verisk Analytics Inc | — | NEW | New buy |
| 41 | PCTY | Paylocity Holding CORP | — | EXIT | Sold out |
| 42 | KLAC | Kla CORP | — | NEW | New buy |
| 43 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 44 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 45 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 46 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 47 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 48 | VBK | Vanguard Small-cap Grwth ETF | — | EXIT | Sold out |
| 49 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | Sold out |
| 50 | RSG | Republic Services Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Sawgrass Asset Management LLC reported a total U.S. public equity portfolio value of $757.3M across 187 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, AAPL, NVDA) accounted for 25.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
VRSK
市值: $9.6M
Top Position Liquidated / Trimmed
PCTY
前期市值: $9.2M
During Q4 2025, Sawgrass Asset Management LLC's top holdings by market value included MSFT (5.8%)、AAPL (5.4%)、NVDA (4.5%). The largest single position, MSFT, represented 5.8% of total portfolio value.
In Q4 2025, Sawgrass Asset Management LLC made 49 total portfolio adjustments, initiating 5 new buys, adding to 15 positions, trimming 23 holdings, and fully liquidating 6 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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