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CIK: 0001308685
Total reported value
$1.3B
$1.3B
51 檔
30.8%
In Q3 2025, Stack Financial Management, Inc's U.S. equity holdings reached a combined market value of $1.3B, distributed across 51 disclosed stock positions.
In Q3 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 | 9.94% | +0.43% | -1.25% | |
| 2 | WMT | Walmart Inc | Stock-Consumer Staples | 8.95% | -0.24% | -0.63% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.97% | +0.46% | -0.58% | |
| 4 | PWR | Quanta Services Inc | Stock-Industrials | 4.55% | -0.03% | -1.48% | |
| 5 | CRM | Salesforce Inc | Stock-Tech | 4.35% | — | — | |
| 6 | LHX | L3harris Technologies Inc | Stock-Industrials | 3.61% | -0.36% | -1.54% | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.55% | -0.96% | -1.34% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 3.49% | -0.67% | -1.42% | |
| 9 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.25% | -0.21% | -0.69% | |
| 10 | AEP | American Electric Power | Stock-Utilities | 2.69% | +0.30% | -1.27% | |
| 11 | WM | Waste Management Inc | Stock-Industrials | 2.67% | +0.06% | -0.60% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 2.48% | -0.08% | -1.13% | |
| 13 | CNP | Centerpoint Energy Inc | Stock-Utilities | 2.31% | +0.19% | -0.62% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 2.23% | +0.01% | -0.84% | |
| 15 | CBOE | Cboe Global Markets Inc | Stock-Financials | 2.14% | -0.19% | -1.39% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 1.97% | +0.07% | -0.06% | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 1.95% | +0.02% | -1.03% | |
| 18 | EOG | Eog Resources Inc | Stock-Energy | 1.86% | -0.14% | -0.47% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.85% | -0.13% | -0.63% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.77% | +0.27% | +0.07% | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.75% | +0.08% | -1.19% | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 1.73% | +0.14% | -0.92% | |
| 23 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.73% | +0.16% | -1.46% | |
| 24 | PCAR | Paccar Inc | Stock-Industrials | 1.69% | +0.20% | -0.44% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.68% | +0.23% | -2.00% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | +0.24% | -0.68% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.51% | +0.28% | -0.21% | |
| 28 | COP | Conocophillips | Stock-Energy | 1.46% | -0.30% | +0.38% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.41% | -0.02% | -0.15% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.37% | -0.10% | -0.99% | |
| 31 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.36% | +0.35% | +0.18% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 1.36% | -0.52% | EXIT | |
| 33 | AEE | Ameren Corporation | Stock-Utilities | 1.35% | +0.14% | +0.32% | |
| 34 | DTE | Dte Energy Company | Stock-Utilities | 1.31% | +0.16% | +0.43% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 1.26% | +0.07% | -0.78% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | +0.10% | +0.42% | |
| 37 | BKR | Baker Hughes Co | Stock-Energy | 1.18% | -0.04% | +0.96% | |
| 38 | DOV | Dover CORP | Stock-Industrials | 1.10% | +0.20% | -0.80% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.98% | +0.19% | +0.36% | |
| 40 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.98% | — | -0.73% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.94% | — | +0.34% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | +0.01% | -2.25% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.07% | -0.04% | -31.72% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.06% | +0.77% | NEW | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.04% | +0.02% | -3.82% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | 0.03% | — | +1.88% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.03% | — | -4.12% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | +6.09% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.02% | +0.03% | NEW | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | +3.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.5% | -1.25% | Trim |
| 2 | PWR | Quanta Services Inc | +1.7% | -1.48% | Trim |
| 3 | WMT | Walmart Inc | +1.1% | -0.63% | Trim |
| 4 | LHX | L3harris Technologies Inc | +1% | -1.54% | Trim |
| 5 | WPM | Wheaton Precious Metals CORP | +0.9% | -0.69% | Trim |
| 6 | LH | Labcorp Holdings Inc | +0.3% | -1.46% | Trim |
| 7 | EMR | Emerson Electric Co | +0.2% | -2.00% | Trim |
| 8 | AEM | Agnico Eagle Mines LTD | +0.2% | -1.34% | Trim |
| 9 | PSX | Phillips 66 | +0.2% | -1.13% | Trim |
| 10 | NEM | Newmont CORP | +0.2% | -0.51% | Trim |
| 11 | CAH | Cardinal Health Inc | +0.1% | +0.18% | Trim |
| 12 | LMT | Lockheed Martin CORP | +0.1% | -0.63% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | -0.68% | Trim |
| 14 | GPC | Genuine Parts Co | +0.1% | -0.73% | Trim |
| 15 | BKR | Baker Hughes Co | +0.1% | +0.96% | Trim |
| 16 | CNP | Centerpoint Energy Inc | +0.1% | -0.62% | Trim |
| 17 | CBOE | Cboe Global Markets Inc | +0.1% | -1.39% | Trim |
| 18 | MDT | Medtronic plc | +0.1% | -0.15% | Trim |
| 19 | AEE | Ameren Corporation | 0% | +0.32% | Trim |
| 20 | DTE | Dte Energy Company | 0% | +0.43% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.25% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -4.12% | Trim |
| 23 | GDX | Vaneck Gold Miners ETF | 0% | -31.72% | Trim |
| 24 | UNP | Union Pacific CORP | 0% | +0.36% | Trim |
| 25 | PCAR | Paccar Inc | 0% | -0.44% | Trim |
| 26 | DHR | Danaher CORP | -0.1% | -0.78% | Trim |
| 27 | SYK | Stryker CORP | -0.1% | -0.84% | Trim |
| 28 | DOV | Dover CORP | -0.1% | -0.80% | Trim |
| 29 | PEP | Pepsico Inc | -0.1% | -0.99% | Trim |
| 30 | MRK | Merck & Co. Inc. | -0.1% | -0.21% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.2% | +0.42% | Trim |
| 32 | COP | Conocophillips | -0.2% | +0.38% | Trim |
| 33 | WM | Waste Management Inc | -0.2% | -0.60% | Trim |
| 34 | KO | Coca-cola Co/the | -0.2% | +0.07% | Trim |
| 35 | MDLZ | Mondelez International Inc-a | -0.2% | -1.19% | Trim |
| 36 | EOG | Eog Resources Inc | -0.3% | -0.47% | Trim |
| 37 | CI | THE Cigna Group | -0.3% | -0.92% | Trim |
| 38 | CVX | Chevron CORP | -0.4% | -1.42% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -0.58% | Trim |
| 40 | ACN | Accenture plc | -3.6% | -97.72% | Trim |
| 41 | SH | Proshares Short S&p500 | — | EXIT | Sold out |
| 42 | CRM | Salesforce Inc | — | NEW | New buy |
| 43 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 44 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 45 | IQV | Iqvia Holdings Inc | — | EXIT | Sold out |
| 46 | AMT | American Tower CORP | — | NEW | New buy |
| 47 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 48 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | — | EXIT | Sold out |
| 50 | INTC | Intel CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Stack Financial Management, Inc reported a total U.S. public equity portfolio value of $1.3B across 51 disclosed positions in Q3 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 30.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
CRM
市值: $52.4M
Top Position Liquidated / Trimmed
SH
前期市值: $55.6M
During Q3 2025, Stack Financial Management, Inc's top holdings by market value included MSFT (9.9%)、WMT (8.9%)、BRK-B (5.0%). The largest single position, MSFT, represented 9.9% of total portfolio value.
In Q3 2025, Stack Financial Management, Inc made 50 total portfolio adjustments, initiating 4 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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