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CIK: 0001496228
Total reported value
$1.9B
$1.9B
23 檔
44.1%
The Q3 2025 SEC filing reveals that Srb CORP held a total portfolio value of $1.9B, covering 23 public equity positions.
In Q3 2025, Srb CORP adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, SAFT, XLK) accounted for 44.1% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 20.57% | -1.68% | — | |
| 2 | SAFT | Safety Insurance Group Inc | Stock-Other | 7.46% | -0.78% | — | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 6.47% | +5.33% | +23.58% | |
| 4 | GE | General Electric | Stock-Industrials | 6.38% | -2.83% | -3.36% | |
| 5 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 6.11% | -0.47% | -0.37% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.79% | +0.01% | -6.08% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 5.43% | -0.84% | — | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | 4.44% | -0.58% | — | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 4.44% | -0.26% | — | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 4.29% | -3.51% | -5.27% | |
| 11 | INTC | Intel CORP | Stock-Tech | 4.20% | +2.20% | — | |
| 12 | GWW | Ww Grainger Inc | Stock-Industrials | 3.73% | +0.41% | -3.62% | |
| 13 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 3.26% | -1.05% | -0.30% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.26% | +0.34% | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.34% | -0.77% | -5.39% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.28% | -0.22% | -4.67% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 2.28% | +0.59% | -11.63% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.22% | -0.13% | — | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.81% | -0.48% | — | |
| 20 | RS | Reliance Inc | Stock-Materials | 1.58% | +0.14% | — | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.06% | -0.06% | — | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 0.30% | +2.76% | — | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.27% | +1.88% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | +3.9% | — | Add |
| 2 | MSFT | Microsoft CORP | +3.6% | — | Trim |
| 3 | GE | General Electric | +1.4% | -3.36% | Trim |
| 4 | INTC | Intel CORP | +1% | — | Unchanged |
| 5 | XLC | Ss Comm Select Sector Spdr | +0.9% | — | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.9% | — | Unchanged |
| 7 | XLB | Ss Materials Select Sector | +0.3% | — | Add |
| 8 | XLY | Ss Consumer Disc Select Sect | +0.1% | — | Unchanged |
| 9 | XLI | Ss Industrial Select Sector | 0% | — | Unchanged |
| 10 | XLP | Ss Consumer Staples Sel Sect | -0.1% | — | Unchanged |
| 11 | WMT | Walmart Inc | -0.1% | -5.27% | Trim |
| 12 | TM | Toyota Motor CORP -spon Adr | -0.2% | -0.30% | Trim |
| 13 | RS | Reliance Inc | -0.3% | — | Unchanged |
| 14 | AMZN | Amazon.com Inc | -0.3% | -6.08% | Trim |
| 15 | SHW | Sherwin-williams Co/the | -0.3% | — | Unchanged |
| 16 | XLK | Ss Technology Select Sector | -0.4% | +23.58% | Trim |
| 17 | RNR | RenaissanceRe Holdings Ltd. | -0.5% | -0.37% | Trim |
| 18 | CMCSA | Comcast Corp-class A | -0.6% | — | Unchanged |
| 19 | CVS | Cvs Health CORP | -0.7% | -11.63% | Trim |
| 20 | PG | Procter & Gamble Co/the | -0.8% | -5.39% | Trim |
| 21 | GWW | Ww Grainger Inc | -0.8% | -3.62% | Trim |
| 22 | SAFT | Safety Insurance Group Inc | -2% | — | Unchanged |
| 23 | MRK | Merck & Co. Inc. | -5% | -4.67% | 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 Q3 2025.
During Q3 2025, Srb CORP's top holdings by market value included MSFT (20.6%)、SAFT (7.5%)、XLK (6.5%). The largest single position, MSFT, represented 20.6% of total portfolio value.
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Top Position Liquidated / Trimmed
MSFT
前期市值: $260.1M
In Q3 2025, Srb CORP made 14 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 11 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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