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CIK: 0001035350
Total reported value
$2.8B
$2.8B
928 檔
33.4%
According to the latest 13F quarterly dataset, Securian Asset Management, Inc managed an equity portfolio of $2.8B at the end of Q3 2025, spanning 928 distinct U.S. exchange-listed positions.
In Q3 2025, Securian Asset Management, Inc adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 928 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.98% | +0.14% | -5.15% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.94% | +0.10% | +976.85% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.03% | -0.16% | -5.57% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.86% | +0.68% | -7.67% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.80% | +0.13% | -2.41% | |
| 6 | HDV | Ishares Core High Dividend E | ETF-Other | 2.53% | -0.21% | +1.96% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.29% | -0.16% | +2.95% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | +0.02% | -7.72% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.98% | +0.10% | -7.60% | |
| 10 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.83% | -0.24% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | +0.14% | -7.39% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.60% | -0.10% | -7.50% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | +0.12% | -8.12% | |
| 14 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.34% | -0.10% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | -0.08% | -7.63% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.14% | -0.05% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | +0.02% | -8.60% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | +0.29% | +5.99% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.11% | -6.57% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | +0.02% | -8.29% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | +0.03% | — | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | -0.16% | -7.89% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.76% | EXIT | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.02% | -6.06% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.07% | -5.88% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.10% | -6.16% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.05% | -7.54% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | -0.07% | -1.24% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.08% | -7.67% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.02% | -7.62% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.03% | -7.55% | |
| 32 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.50% | -0.11% | — | |
| 33 | IDV | Ishares International Select | ETF-Other | 0.48% | -0.07% | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.03% | -7.71% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | +0.03% | -3.94% | |
| 36 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.44% | -0.04% | — | |
| 37 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.43% | -0.05% | — | |
| 38 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.43% | — | +4.43% | |
| 39 | GE | General Electric | Stock-Industrials | 0.41% | +0.03% | -8.14% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | +0.11% | -7.78% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.08% | +9.46% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | +0.09% | -8.05% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | — | -9.07% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | -0.05% | -7.43% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | +0.41% | -7.55% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | -0.02% | -7.64% | |
| 47 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.33% | -0.03% | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | +0.01% | -7.62% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.31% | +0.03% | -8.98% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | -0.02% | -7.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +5.2% | +976.85% | Add |
| 2 | NVDA | Nvidia CORP | +1.7% | -5.15% | Trim |
| 3 | AVGO | Broadcom Inc | +0.7% | -7.60% | Trim |
| 4 | MSFT | Microsoft CORP | +0.5% | -5.57% | Trim |
| 5 | TSLA | Tesla Inc | +0.4% | -7.50% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | -7.39% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | -8.12% | Trim |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | -1.24% | Add |
| 9 | ORCL | Oracle CORP | +0.2% | -5.88% | Trim |
| 10 | VOO | Vanguard S&p 500 ETF | +0.1% | +5.99% | Add |
| 11 | MU | Micron Technology Inc | +0.1% | -7.45% | Trim |
| 12 | GEV | GE Vernova Inc | +0.1% | -7.71% | Trim |
| 13 | AMD | Advanced Micro Devices | +0.1% | -7.55% | Trim |
| 14 | LRCX | Lam Research CORP | +0.1% | -8.51% | Trim |
| 15 | GE | General Electric | +0.1% | -8.14% | Trim |
| 16 | APH | Amphenol Corp-cl A | +0.1% | -6.79% | Trim |
| 17 | ANET | Arista Networks Inc | +0.1% | -7.41% | Trim |
| 18 | COF | Capital One Financial CORP | +0.1% | -7.65% | Add |
| 19 | CAT | Caterpillar Inc | 0% | -7.99% | Trim |
| 20 | GS | Goldman Sachs Group Inc | 0% | -8.98% | Trim |
| 21 | EWG | Ishares Msci Germany ETF | 0% | — | Add |
| 22 | META | Meta Platforms Inc-class A | 0% | -7.72% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | 0% | -8.60% | Trim |
| 24 | NFLX | Netflix Inc | 0% | -7.89% | Trim |
| 25 | IDV | Ishares International Select | 0% | — | Unchanged |
| 26 | BAC | Bank Of America CORP | 0% | -3.94% | Trim |
| 27 | IDEV | Ishares Core Msci Dev Mkts | 0% | — | Unchanged |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Trim |
| 29 | AMZN | Amazon.com Inc | -0.1% | -2.41% | Trim |
| 30 | FISV | Fiserv Inc | -0.1% | -9.44% | Trim |
| 31 | ACN | Accenture plc | -0.1% | -8.12% | Trim |
| 32 | CRM | Salesforce Inc | -0.1% | -7.91% | Trim |
| 33 | KO | Coca-cola Co/the | -0.1% | -7.64% | Trim |
| 34 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.2% | — | Trim |
| 35 | COST | Costco Wholesale CORP | -0.2% | -7.67% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.2% | -7.71% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.2% | -8.63% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.2% | -8.29% | Trim |
| 39 | LLY | Eli Lilly & Co | -0.3% | -6.57% | Trim |
| 40 | UNH | Unitedhealth Group Inc | -0.4% | -7.78% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -7.63% | Trim |
| 42 | AAPL | Apple Inc | -0.5% | -7.67% | Trim |
| 43 | HDV | Ishares Core High Dividend E | -0.5% | +1.96% | Trim |
| 44 | USMV | Ishares Msci USA Min Vol Fac | -0.6% | +2.95% | Trim |
| 45 | APP | Applovin Corp-class A | — | NEW | New buy |
| 46 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 47 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 48 | HES | Hess CORP | — | EXIT | Sold out |
| 49 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 50 | DDOG | Datadog Inc - Class A | — | NEW | New buy |
According to official SEC Form 13F filings, Securian Asset Management, Inc reported a total U.S. public equity portfolio value of $2.8B across 928 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 NVDA, IVV, MSFT) accounted for 33.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
APP
市值: $9.4M
Top Position Liquidated / Trimmed
HES
前期市值: $2.3M
During Q3 2025, Securian Asset Management, Inc's top holdings by market value included NVDA (6.0%)、IVV (5.9%)、MSFT (5.0%). The largest single position, NVDA, represented 6.0% of total portfolio value.
In Q3 2025, Securian Asset Management, Inc made 48 total portfolio adjustments, initiating 4 new buys, adding to 5 positions, trimming 37 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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