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CIK: 0001308685
Total reported value
$1.3B
$1.3B
49 檔
28.8%
The Q2 2025 SEC filing reveals that Stack Financial Management, Inc held a total portfolio value of $1.3B, covering 49 public equity positions.
In Q2 2025, Stack Financial Management, Inc adopted a defensive or profit-taking posture, trimming 40 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.29% | +0.43% | -2.20% | |
| 2 | WMT | Walmart Inc | Stock-Consumer Staples | 9.10% | -0.24% | -1.87% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.14% | +0.46% | -1.48% | |
| 4 | PWR | Quanta Services Inc | Stock-Industrials | 4.48% | -0.03% | -1.58% | |
| 5 | ACN | Accenture plc | Stock-Tech | 3.61% | +0.77% | NEW | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.48% | -0.67% | -1.20% | |
| 7 | LHX | L3harris Technologies Inc | Stock-Industrials | 3.21% | -0.36% | -1.68% | |
| 8 | WM | Waste Management Inc | Stock-Industrials | 2.96% | +0.06% | -1.10% | |
| 9 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.80% | -0.21% | -1.61% | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.70% | -0.96% | -30.99% | |
| 11 | AEP | American Electric Power | Stock-Utilities | 2.67% | +0.30% | -1.56% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 2.56% | +0.01% | -1.29% | |
| 13 | CNP | Centerpoint Energy Inc | Stock-Utilities | 2.35% | +0.19% | -1.08% | |
| 14 | PSX | Phillips 66 | Stock-Energy | 2.34% | -0.08% | -1.02% | |
| 15 | CBOE | Cboe Global Markets Inc | Stock-Financials | 2.20% | -0.19% | -1.56% | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 2.14% | +0.14% | -1.78% | |
| 17 | EOG | Eog Resources Inc | Stock-Energy | 2.12% | -0.14% | -1.35% | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.03% | +0.08% | -1.43% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.01% | +0.27% | -1.80% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 2.01% | +0.07% | -1.29% | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 1.93% | +0.02% | — | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.86% | +0.23% | -2.38% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.84% | -0.13% | -2.17% | |
| 24 | PCAR | Paccar Inc | Stock-Industrials | 1.75% | +0.20% | -1.36% | |
| 25 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.71% | +0.16% | -1.43% | |
| 26 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.55% | +0.35% | -1.63% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.52% | +0.28% | -1.82% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | +0.24% | -1.89% | |
| 29 | COP | Conocophillips | Stock-Energy | 1.46% | -0.30% | -0.56% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.38% | -0.10% | -1.60% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.37% | -0.02% | -1.65% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 1.34% | +0.07% | -0.76% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | +0.10% | -1.46% | |
| 34 | AEE | Ameren Corporation | Stock-Utilities | 1.32% | +0.14% | -1.13% | |
| 35 | DTE | Dte Energy Company | Stock-Utilities | 1.30% | +0.16% | -0.93% | |
| 36 | DOV | Dover CORP | Stock-Industrials | 1.30% | +0.20% | -2.06% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 1.15% | — | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 1.01% | +0.19% | -1.26% | |
| 39 | NEM | Newmont CORP | Stock-Materials | 1.01% | -0.52% | EXIT | |
| 40 | BKR | Baker Hughes Co | Stock-Energy | 0.98% | -0.04% | -1.73% | |
| 41 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.92% | — | -2.01% | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.08% | -0.04% | -22.72% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | +0.01% | — | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.04% | +0.02% | -2.10% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.03% | — | — | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | 0.03% | — | -0.42% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | +2.82% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | — | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | +1.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.8% | -2.20% | Trim |
| 2 | NEE | Nextera Energy Inc | +1.9% | NEW | New buy |
| 3 | PWR | Quanta Services Inc | +1.6% | -1.58% | Trim |
| 4 | WMT | Walmart Inc | +1.3% | -1.87% | Trim |
| 5 | AMT | American Tower CORP | +1.2% | NEW | New buy |
| 6 | LHX | L3harris Technologies Inc | +0.6% | -1.68% | Trim |
| 7 | WPM | Wheaton Precious Metals CORP | +0.5% | -1.61% | Trim |
| 8 | EMR | Emerson Electric Co | +0.4% | -2.38% | Trim |
| 9 | CAH | Cardinal Health Inc | +0.3% | -1.63% | Trim |
| 10 | LH | Labcorp Holdings Inc | +0.3% | -1.43% | Trim |
| 11 | SYK | Stryker CORP | +0.3% | -1.29% | Trim |
| 12 | CBOE | Cboe Global Markets Inc | +0.2% | -1.56% | Trim |
| 13 | CNP | Centerpoint Energy Inc | +0.1% | -1.08% | Trim |
| 14 | LMT | Lockheed Martin CORP | +0.1% | -2.17% | Trim |
| 15 | WM | Waste Management Inc | +0.1% | -1.10% | Trim |
| 16 | CI | THE Cigna Group | +0.1% | -1.78% | Trim |
| 17 | DOV | Dover CORP | +0.1% | -2.06% | Trim |
| 18 | MDLZ | Mondelez International Inc-a | +0.1% | -1.43% | Trim |
| 19 | KO | Coca-cola Co/the | +0.1% | -1.80% | Trim |
| 20 | PCAR | Paccar Inc | 0% | -1.36% | Trim |
| 21 | PSX | Phillips 66 | 0% | -1.02% | Trim |
| 22 | DUK | Duke Energy CORP | 0% | -1.29% | Trim |
| 23 | DHR | Danaher CORP | 0% | -0.76% | Trim |
| 24 | UNP | Union Pacific CORP | 0% | -1.26% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 26 | AEE | Ameren Corporation | 0% | -1.13% | Trim |
| 27 | DTE | Dte Energy Company | 0% | -0.93% | Trim |
| 28 | MDT | Medtronic plc | 0% | -1.65% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 30 | ACN | Accenture plc | — | -1.36% | Trim |
| 31 | GDX | Vaneck Gold Miners ETF | — | -22.72% | Trim |
| 32 | AAPL | Apple Inc | — | -2.10% | Trim |
| 33 | AEP | American Electric Power | 0% | -1.56% | Trim |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | EXIT | Sold out |
| 35 | PG | Procter & Gamble Co/the | 0% | -1.46% | Trim |
| 36 | EOG | Eog Resources Inc | -0.1% | -1.35% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.1% | -1.89% | Trim |
| 38 | BKR | Baker Hughes Co | -0.1% | -1.73% | Trim |
| 39 | PEP | Pepsico Inc | -0.1% | -1.60% | Trim |
| 40 | MRK | Merck & Co. Inc. | -0.1% | -1.82% | Trim |
| 41 | COP | Conocophillips | -0.2% | -0.56% | Trim |
| 42 | NEM | Newmont CORP | -0.2% | -34.28% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -1.48% | Trim |
| 44 | CVX | Chevron CORP | -0.4% | -1.20% | Trim |
| 45 | AEM | Agnico Eagle Mines LTD | -0.7% | -30.99% | Trim |
| 46 | KHC | Kraft Heinz Co/the | -0.9% | EXIT | Sold out |
| 47 | CMCSA | Comcast Corp-class A | -0.9% | EXIT | Sold out |
| 48 | IQV | Iqvia Holdings Inc | -1.3% | EXIT | Sold out |
| 49 | UNH | Unitedhealth Group Inc | -2.2% | EXIT | Sold out |
| 50 | SH | Proshares Short S&p500 | -4.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Stack Financial Management, Inc reported a total U.S. public equity portfolio value of $1.3B across 49 disclosed positions in Q2 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 MSFT, WMT, BRK-B) accounted for 28.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
NEE
市值: $21.9M
Top Position Liquidated / Trimmed
SH
前期市值: $55.6M
During Q2 2025, Stack Financial Management, Inc's top holdings by market value included MSFT (10.3%)、WMT (9.1%)、BRK-B (5.1%). The largest single position, MSFT, represented 10.3% of total portfolio value.
In Q2 2025, Stack Financial Management, Inc made 48 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 40 holdings, and fully liquidating 6 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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