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CIK: 0000932024
Total reported value
$606.0M
$606.0M
80 檔
18.7%
In Q4 2025, Skba Capital Management LLC's U.S. equity holdings reached a combined market value of $606.0M, distributed across 80 disclosed stock positions.
In Q4 2025, Skba Capital Management LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Stock-Healthcare | 4.26% | -0.45% | -0.02% | |
| 2 | RTX | Rtx CORP | Stock-Industrials | 3.82% | -0.27% | -16.15% | |
| 3 | CME | Cme Group Inc | Stock-Financials | 2.74% | -0.34% | -0.03% | |
| 4 | KTB | Kontoor Brands Inc | Stock-Consumer Disc | 2.67% | +0.54% | +8.60% | |
| 5 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.59% | -0.10% | -7.68% | |
| 6 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.58% | -0.46% | +154.00% | |
| 7 | T | At&t Inc | Stock-Comm Services | 2.57% | -0.64% | +1.16% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.44% | -0.77% | +4.35% | |
| 9 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 2.42% | +0.50% | +12.55% | |
| 10 | COP | Conocophillips | Stock-Energy | 2.36% | -0.64% | — | |
| 11 | MMM | 3m Co | Stock-Industrials | 2.33% | +0.18% | -7.09% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.32% | +0.39% | -20.84% | |
| 13 | C | Citigroup Inc | Stock-Financials | 2.29% | +0.19% | -23.41% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.27% | — | -8.18% | |
| 15 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.24% | -0.18% | -2.54% | |
| 16 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.12% | +0.03% | +9.00% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 2.10% | +0.08% | -7.03% | |
| 18 | KVUE | Kenvue Inc | Stock-Consumer Staples | 2.07% | +0.01% | -0.08% | |
| 19 | PNW | Pinnacle West Capital | Stock-Utilities | 2.00% | -0.05% | -1.54% | |
| 20 | CRBG | Corebridge Financial Inc | Stock-Financials | 2.00% | -1.02% | -14.46% | |
| 21 | TFC | Truist Financial CORP | Stock-Financials | 1.97% | +0.04% | -0.02% | |
| 22 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.94% | +0.72% | +23.18% | |
| 23 | RDN | Radian Group Inc | Stock-Financials | 1.94% | +0.16% | — | |
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.87% | +0.19% | +7.50% | |
| 25 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 1.87% | -0.06% | +0.90% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 1.82% | +0.24% | -0.02% | |
| 27 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.82% | +0.04% | -0.48% | |
| 28 | AIG | American International Group | Stock-Financials | 1.79% | -0.06% | -8.94% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 1.75% | -0.22% | +0.67% | |
| 30 | MET | Metlife Inc | Stock-Financials | 1.72% | +0.12% | — | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.65% | +0.12% | +4.14% | |
| 32 | AEP | American Electric Power | Stock-Utilities | 1.58% | -0.05% | -6.60% | |
| 33 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.54% | -0.21% | -9.61% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 1.52% | -0.61% | -1.54% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 1.50% | -0.13% | -6.64% | |
| 36 | NTAP | Netapp Inc | Stock-Tech | 1.50% | +0.27% | -11.45% | |
| 37 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.48% | -0.03% | +1467.39% | |
| 38 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.48% | +0.04% | -1.95% | |
| 39 | USB | US Bancorp | Stock-Financials | 1.47% | +0.13% | +0.10% | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.36% | +0.04% | +0.91% | |
| 41 | VICI | Vici Properties Inc | Stock-Real Estate | 1.27% | — | — | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 1.22% | +0.51% | +0.08% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 1.14% | +0.01% | -0.03% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 1.06% | -0.07% | -14.37% | |
| 45 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.03% | — | -0.01% | |
| 46 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.01% | +0.03% | -25.73% | |
| 47 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.96% | -0.03% | -26.65% | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.92% | — | -0.04% | |
| 49 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.91% | -0.10% | +0.35% | |
| 50 | O | Realty Income CORP | Stock-Real Estate | 0.90% | -0.09% | -6.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike Inc -cl B | +1.5% | +154.00% | Add |
| 2 | GPK | Graphic Packaging Holding Co | +1.4% | +1467.39% | Add |
| 3 | MRK | Merck & Co. Inc. | +0.4% | -8.18% | Trim |
| 4 | NXPI | NXP Semiconductors N.V. | +0.3% | +23.18% | Add |
| 5 | CSCO | Cisco Systems Inc | +0.2% | -0.02% | Trim |
| 6 | TFC | Truist Financial CORP | +0.2% | -0.02% | Trim |
| 7 | HR | Healthcare Realty Trust Inc | +0.2% | +12.55% | Add |
| 8 | USB | US Bancorp | +0.2% | +0.10% | Add |
| 9 | HSY | Hershey Co/the | +0.2% | +9.00% | Add |
| 10 | KVUE | Kenvue Inc | +0.2% | -0.08% | Trim |
| 11 | BDX | Becton Dickinson And Co | +0.2% | +4.14% | Add |
| 12 | AMGN | Amgen Inc | +0.2% | -6.64% | Trim |
| 13 | WFC | Wells Fargo & Co | +0.1% | -7.03% | Trim |
| 14 | CVX | Chevron CORP | +0.1% | +4.35% | Add |
| 15 | BAM | Brookfield Asset Mgmt-a | +0.1% | +16.16% | Add |
| 16 | CLVT | Clarivate Plc | +0.1% | +113.62% | Add |
| 17 | REGN | Regeneron Pharmaceuticals | 0% | -0.23% | Trim |
| 18 | HAS | Hasbro Inc | 0% | -9.61% | Trim |
| 19 | DEO | Diageo Plc-sponsored Adr | — | +7.50% | Add |
| 20 | PNW | Pinnacle West Capital | — | -1.54% | Trim |
| 21 | WY | Weyerhaeuser Co | 0% | +0.91% | Add |
| 22 | MET | Metlife Inc | 0% | — | Unchanged |
| 23 | AEP | American Electric Power | 0% | -6.60% | Trim |
| 24 | MMM | 3m Co | 0% | -7.09% | Trim |
| 25 | TXN | Texas Instruments Inc | 0% | +0.08% | Add |
| 26 | NVT | nVent Electric plc | -0.1% | -28.41% | Trim |
| 27 | PSX | Phillips 66 | -0.1% | -1.54% | Trim |
| 28 | INGR | Ingredion Inc | -0.1% | +0.35% | Add |
| 29 | GPC | Genuine Parts Co | -0.1% | -0.04% | Trim |
| 30 | PKG | Packaging CORP Of America | -0.1% | -1.95% | Trim |
| 31 | LHX | L3harris Technologies Inc | -0.1% | -2.54% | Trim |
| 32 | O | Realty Income CORP | -0.1% | -6.71% | Trim |
| 33 | XRAY | Dentsply Sirona Inc | -0.1% | +0.90% | Add |
| 34 | APD | Air Products & Chemicals Inc | -0.1% | -0.48% | Trim |
| 35 | VICI | Vici Properties Inc | -0.2% | — | Unchanged |
| 36 | RTX | Rtx CORP | -0.2% | -16.15% | Trim |
| 37 | KMI | Kinder Morgan, Inc. | -0.2% | -7.68% | Trim |
| 38 | T | At&t Inc | -0.2% | +1.16% | Add |
| 39 | C | Citigroup Inc | -0.2% | -23.41% | Trim |
| 40 | NTAP | Netapp Inc | -0.3% | -11.45% | Trim |
| 41 | DRI | Darden Restaurants Inc | -0.4% | -26.65% | Trim |
| 42 | IBM | Intl Business Machines CORP | -0.4% | -20.84% | Trim |
| 43 | CRBG | Corebridge Financial Inc | -0.4% | -14.46% | Trim |
| 44 | KTB | Kontoor Brands Inc | -0.5% | +8.60% | Add |
| 45 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 46 | AL | Air Lease CORP | — | EXIT | Sold out |
| 47 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 48 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 49 | ADBE | Adobe Inc | — | NEW | New buy |
| 50 | GLW | Corning Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Skba Capital Management LLC reported a total U.S. public equity portfolio value of $606.0M across 80 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 MDT, RTX, CME) accounted for 18.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
VZ
市值: $6.3M
Top Position Liquidated / Trimmed
TAP
前期市值: $7.4M
During Q4 2025, Skba Capital Management LLC's top holdings by market value included MDT (4.3%)、RTX (3.8%)、CME (2.7%). The largest single position, MDT, represented 4.3% of total portfolio value.
In Q4 2025, Skba Capital Management LLC made 48 total portfolio adjustments, initiating 2 new buys, adding to 17 positions, trimming 25 holdings, and fully liquidating 4 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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