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CIK: 0001496228
Total reported value
$1.9B
$1.9B
23 檔
43.0%
As reported in its official Q2 2025 Form 13F filing, Srb CORP's tracked investment portfolio stood at $1.9B with 23 total positions.
In Q2 2025, Srb CORP adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, SAFT, AMZN) accounted for 43.0% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
MSFT
前期市值: $260.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 20.68% | -1.68% | -0.01% | |
| 2 | SAFT | Safety Insurance Group Inc | Stock-Other | 8.77% | -0.78% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.45% | +0.01% | — | |
| 4 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 6.14% | -0.47% | — | |
| 5 | GE | General Electric | Stock-Industrials | 5.91% | -2.83% | — | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 5.21% | -0.84% | +12.07% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 4.93% | +5.33% | -36.62% | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | 4.56% | -0.58% | +18.42% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 4.50% | -0.26% | +850.35% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 4.50% | -3.51% | — | |
| 11 | GWW | Ww Grainger Inc | Stock-Industrials | 4.42% | +0.41% | — | |
| 12 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 3.09% | -1.05% | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.94% | +2.20% | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.68% | -0.77% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | +0.34% | — | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 2.47% | +0.59% | -12.19% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.36% | -0.22% | -60.13% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.31% | -0.13% | — | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.16% | -0.48% | — | |
| 20 | RS | Reliance Inc | Stock-Materials | 1.85% | +0.14% | — | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.01% | -0.06% | — | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 0.30% | +2.76% | — | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.29% | +1.88% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | +3.9% | +850.35% | Add |
| 2 | MSFT | Microsoft CORP | +3.7% | -0.01% | Trim |
| 3 | GE | General Electric | +0.9% | — | Unchanged |
| 4 | XLC | Ss Comm Select Sector Spdr | +0.7% | +12.07% | Add |
| 5 | XLB | Ss Materials Select Sector | +0.5% | +18.42% | Add |
| 6 | AMZN | Amazon.com Inc | +0.4% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 8 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 9 | XLY | Ss Consumer Disc Select Sect | 0% | — | Unchanged |
| 10 | XLI | Ss Industrial Select Sector | 0% | — | Unchanged |
| 11 | RS | Reliance Inc | — | — | Unchanged |
| 12 | XLP | Ss Consumer Staples Sel Sect | 0% | — | Unchanged |
| 13 | GWW | Ww Grainger Inc | -0.1% | — | Unchanged |
| 14 | SHW | Sherwin-williams Co/the | -0.2% | — | Unchanged |
| 15 | CMCSA | Comcast Corp-class A | -0.3% | — | Unchanged |
| 16 | INTC | Intel CORP | -0.3% | — | Unchanged |
| 17 | TM | Toyota Motor CORP -spon Adr | -0.4% | — | Unchanged |
| 18 | PG | Procter & Gamble Co/the | -0.4% | — | Unchanged |
| 19 | RNR | RenaissanceRe Holdings Ltd. | -0.5% | — | Unchanged |
| 20 | CVS | Cvs Health CORP | -0.5% | -12.19% | Trim |
| 21 | SAFT | Safety Insurance Group Inc | -0.7% | — | Unchanged |
| 22 | XLK | Ss Technology Select Sector | -2% | -36.62% | Trim |
| 23 | MRK | Merck & Co. Inc. | -4.9% | -60.13% | Trim |
According to official SEC Form 13F filings, Srb CORP reported a total U.S. public equity portfolio value of $1.9B across 23 disclosed positions in Q2 2025.
During Q2 2025, Srb CORP's top holdings by market value included MSFT (20.7%)、SAFT (8.8%)、AMZN (6.5%). The largest single position, MSFT, represented 20.7% of total portfolio value.
In Q2 2025, Srb CORP made 7 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 4 holdings, and fully liquidating 0 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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