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CIK: 0002021242
Total reported value
$1.7B
$1.7B
150 檔
23.5%
During the Q4 2025 filing period, Sienna Gestion (CIK: 0002021242) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 150 reported positions.
Sienna Gestion executed strategic sector rebalancing during Q4 2025, establishing 29 new positions while fully exiting 38 holdings and trimming 29 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.86% | -0.43% | -3.14% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.73% | -0.76% | -2.21% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.99% | — | -5.50% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.90% | +0.17% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.70% | -0.07% | +2.71% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 2.22% | -0.16% | +5.40% | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 1.72% | +0.48% | -2.49% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 1.65% | +1.50% | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | +1.20% | NEW | |
| 10 | TD | Toronto-dominion Bank | Stock-Financials | 1.56% | -0.69% | EXIT | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.48% | -0.08% | +2.02% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | +0.58% | +8.88% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.35% | -0.07% | — | |
| 14 | MFC | Manulife Financial CORP | Stock-Financials | 1.33% | -0.01% | +8.59% | |
| 15 | INTU | Intuit Inc | Stock-Tech | 1.31% | -0.44% | -1.56% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | +0.19% | — | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.30% | -0.27% | — | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 1.21% | +0.51% | -9.98% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | -0.14% | -8.39% | |
| 20 | ANET | Arista Networks Inc | Stock-Tech | 1.04% | +0.07% | +2.39% | |
| 21 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.00% | — | — | |
| 22 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.98% | -0.17% | +11.17% | |
| 23 | STT | State Street CORP | Stock-Financials | 0.97% | +0.12% | +4.58% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.92% | -0.28% | +7.34% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.91% | -0.02% | +12.75% | |
| 26 | WDC | Western Digital CORP | Stock-Tech | 0.91% | -0.22% | — | |
| 27 | TT | Trane Technologies plc | Stock-Industrials | 0.89% | +0.02% | — | |
| 28 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.87% | -0.34% | — | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.86% | -0.02% | — | |
| 30 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.86% | -0.59% | — | |
| 31 | PNR | Pentair plc | Stock-Industrials | 0.82% | -0.22% | — | |
| 32 | WAB | Wabtec CORP | Stock-Industrials | 0.82% | -0.10% | +16.04% | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 0.81% | -0.17% | +10.21% | |
| 34 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.78% | +0.04% | — | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.77% | -0.06% | +13.69% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.76% | -0.16% | +8.35% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.76% | -0.60% | +4.79% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.75% | -0.55% | -3.96% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | -0.21% | — | |
| 40 | ADI | Analog Devices Inc | Stock-Tech | 0.71% | -0.80% | +24.94% | |
| 41 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.70% | +0.09% | -7.14% | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.70% | -0.02% | -4.22% | |
| 43 | SLF | Sun Life Financial Inc | Stock-Financials | 0.70% | -0.76% | EXIT | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.70% | +0.70% | +9.55% | |
| 45 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.68% | -0.60% | EXIT | |
| 46 | FFIV | F5 Inc | Stock-Tech | 0.68% | -0.15% | — | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.67% | +1.00% | — | |
| 48 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.66% | -0.15% | +9.10% | |
| 49 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.64% | +0.12% | -13.15% | |
| 50 | PLD | Prologis Inc | Stock-Real Estate | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.6% | — | Unchanged |
| 2 | LLY | Eli Lilly & Co | +0.3% | — | Unchanged |
| 3 | WBD | Warner Bros Discovery Inc | +0.3% | — | Unchanged |
| 4 | WDC | Western Digital CORP | +0.2% | — | Unchanged |
| 5 | AMAT | Applied Materials Inc | +0.2% | -2.49% | Trim |
| 6 | CSCO | Cisco Systems Inc | +0.2% | +5.40% | Add |
| 7 | MFC | Manulife Financial CORP | +0.2% | +8.59% | Add |
| 8 | AMD | Advanced Micro Devices | +0.2% | +9.55% | Add |
| 9 | ADI | Analog Devices Inc | +0.2% | +24.94% | Add |
| 10 | TD | Toronto-dominion Bank | +0.1% | — | Unchanged |
| 11 | RY | Royal Bank Of Canada | +0.1% | +2568.81% | Add |
| 12 | GS | Goldman Sachs Group Inc | +0.1% | +28.25% | Add |
| 13 | COF | Capital One Financial CORP | +0.1% | +10.21% | Add |
| 14 | WAB | Wabtec CORP | +0.1% | +16.04% | Add |
| 15 | AAPL | Apple Inc | +0.1% | +24.13% | Add |
| 16 | C | Citigroup Inc | +0.1% | +12.78% | Add |
| 17 | LRCX | Lam Research CORP | +0.1% | -9.98% | Trim |
| 18 | SCHW | Schwab (charles) CORP | +0.1% | +12.75% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.95% | Add |
| 20 | STT | State Street CORP | +0.1% | +4.58% | Add |
| 21 | DAL | Delta Air Lines Inc | +0.1% | — | Unchanged |
| 22 | ED | Consolidated Edison Inc | +0.1% | +30.75% | Add |
| 23 | TWLO | Twilio Inc - A | +0.1% | — | Unchanged |
| 24 | TRV | Travelers Cos Inc/the | +0.1% | +13.69% | Add |
| 25 | V | Visa Inc-class A Shares | +0.1% | +8.88% | Add |
| 26 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 27 | BNY | Bank Of New York Mellon CORP | +0.1% | +7.34% | Add |
| 28 | ELV | Elevance Health Inc | +0.1% | +11.83% | Add |
| 29 | GD | General Dynamics CORP | +0.1% | +83.60% | Add |
| 30 | REGN | Regeneron Pharmaceuticals | +0.1% | +202.83% | Add |
| 31 | AMP | Ameriprise Financial Inc | 0% | +11.17% | Add |
| 32 | NFLX | Netflix Inc | 0% | +2441.10% | Add |
| 33 | EXPD | Expeditors Intl Wash Inc | 0% | -6.42% | Trim |
| 34 | KLAC | Kla CORP | 0% | — | Unchanged |
| 35 | CTSH | Cognizant Tech Solutions-a | 0% | -8.56% | Trim |
| 36 | HAL | Halliburton Co | 0% | — | Unchanged |
| 37 | PLTR | Palantir Technologies Inc-a | 0% | +75.22% | Add |
| 38 | PLD | Prologis Inc | 0% | — | Unchanged |
| 39 | NEM | Newmont CORP | 0% | — | Unchanged |
| 40 | EXPE | Expedia Group Inc | 0% | — | Unchanged |
| 41 | HIG | Hartford Insurance Group Inc | 0% | +5.18% | Add |
| 42 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 43 | CEG | Constellation Energy | 0% | — | Unchanged |
| 44 | IEX | Idex CORP | 0% | — | Unchanged |
| 45 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 46 | FAST | Fastenal Co | 0% | +31.92% | Add |
| 47 | ZS | Zscaler Inc | 0% | +77.78% | Add |
| 48 | ADBE | Adobe Inc | — | +8.35% | Add |
| 49 | CRM | Salesforce Inc | — | -3.96% | Trim |
| 50 | COR | Cencora Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Sienna Gestion reported a total U.S. public equity portfolio value of $1.7B across 150 disclosed positions in Q4 2025.
During Q4 2025, Sienna Gestion's top holdings by market value included NVDA (7.9%)、MSFT (6.7%)、AMZN (4.0%). The largest single position, NVDA, represented 7.9% 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.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AMZN) accounted for 23.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
XBKNX
市值: $24.6M
Top Position Liquidated / Trimmed
BLK
前期市值: $24.3M
In Q4 2025, Sienna Gestion made 134 total portfolio adjustments, initiating 29 new buys, adding to 38 positions, trimming 29 holdings, and fully liquidating 38 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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