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CIK: 0001370102
Total reported value
$10.1B
$10.1B
2204 檔
19.4%
According to the latest 13F quarterly dataset, State of Alaska, Department of Revenue managed an equity portfolio of $10.1B at the end of Q4 2025, spanning 2204 distinct U.S. exchange-listed positions.
In Q4 2025, State of Alaska, Department of Revenue adopted a defensive or profit-taking posture, trimming 39 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 2204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.47% | +0.11% | -6.94% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.33% | +0.07% | -6.22% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.87% | -0.39% | -5.80% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.84% | +0.07% | -6.19% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | +0.24% | -6.63% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.23% | +0.19% | -5.66% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.07% | +0.21% | -5.03% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | -0.22% | -4.02% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.57% | +0.02% | -5.56% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.09% | -5.98% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.15% | -6.15% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | +0.06% | -9.80% | |
| 13 | WELL | Welltower Inc | Stock-Real Estate | 0.81% | +0.06% | +2.28% | |
| 14 | PLD | Prologis Inc | Stock-Real Estate | 0.75% | -0.05% | -0.57% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.28% | -12.25% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.07% | -5.39% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.06% | -6.12% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | +0.02% | -7.17% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.13% | -6.22% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.01% | -5.00% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 0.52% | -0.08% | -0.42% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.10% | -5.66% | |
| 23 | EQIX | Equinix Inc | Stock-Real Estate | 0.47% | -0.01% | -0.55% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.47% | +1.22% | -4.65% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +0.72% | -5.46% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.04% | -5.50% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -0.16% | +822.52% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.44% | -0.13% | -3.44% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.15% | -5.67% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.03% | -5.47% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | +0.12% | -7.97% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.03% | -32.54% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | +0.04% | -8.84% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | +0.01% | -4.52% | |
| 35 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.38% | +0.03% | -0.69% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.15% | -7.05% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | -0.02% | -6.85% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.35% | +0.06% | -4.68% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | -0.03% | +0.16% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | -0.01% | -6.06% | |
| 41 | GE | General Electric | Stock-Industrials | 0.34% | +0.06% | -8.16% | |
| 42 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.33% | -0.03% | +1.19% | |
| 43 | O | Realty Income CORP | Stock-Real Estate | 0.33% | -0.03% | +0.59% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.32% | +0.02% | -7.50% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | -0.02% | -1.48% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | -0.05% | -2.62% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.29% | -0.05% | -3.51% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.29% | +0.12% | -7.06% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.27% | -0.01% | -6.75% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.27% | -0.09% | -4.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.5% | -5.66% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | -6.63% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.3% | -6.15% | Trim |
| 4 | MU | Micron Technology Inc | +0.2% | -4.65% | Trim |
| 5 | AMD | Advanced Micro Devices | +0.1% | -5.46% | Trim |
| 6 | PLD | Prologis Inc | +0.1% | -0.57% | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +187.09% | Add |
| 8 | MRK | Merck & Co. Inc. | +0.1% | +0.16% | Add |
| 9 | WELL | Welltower Inc | +0.1% | +2.28% | Add |
| 10 | AMZN | Amazon.com Inc | +0.1% | -6.19% | Trim |
| 11 | TSLA | Tesla Inc | 0% | -5.56% | Trim |
| 12 | MA | Mastercard Inc - A | 0% | -6.12% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -5.98% | Trim |
| 14 | XOM | Exxon Mobil CORP | 0% | -12.25% | Trim |
| 15 | AMT | American Tower CORP | 0% | -0.42% | Trim |
| 16 | MCK | Mckesson CORP | 0% | -28.76% | Trim |
| 17 | LIN | Linde plc | 0% | -7.89% | Trim |
| 18 | FISV | Fiserv Inc | 0% | +24.80% | Add |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -9.80% | Trim |
| 20 | UNH | Unitedhealth Group Inc | 0% | -7.97% | Trim |
| 21 | UBER | Uber Technologies Inc | 0% | -7.83% | Trim |
| 22 | T | At&t Inc | 0% | -5.82% | Trim |
| 23 | NOW | Servicenow Inc | 0% | +355.91% | Add |
| 24 | SLVM | Sylvamo CORP | 0% | -84.50% | Trim |
| 25 | SNDK | Sandisk CORP | 0% | -79.67% | Trim |
| 26 | MTG | Mgic Investment CORP | 0% | -87.24% | Trim |
| 27 | DBX | Dropbox Inc-class A | 0% | -89.01% | Trim |
| 28 | STRL | Sterling Infrastructure Inc | 0% | -79.94% | Trim |
| 29 | MANH | Manhattan Associates Inc | 0% | -75.21% | Trim |
| 30 | SNDR | Schneider National Inc-cl B | 0% | -87.91% | Trim |
| 31 | COST | Costco Wholesale CORP | -0.1% | -5.66% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -5.50% | Trim |
| 33 | CXT | Crane Nxt Co | -0.1% | -94.00% | Trim |
| 34 | COP | Conocophillips | -0.1% | -33.87% | Trim |
| 35 | HD | Home Depot Inc | -0.1% | -6.85% | Trim |
| 36 | CHE | Chemed CORP | -0.1% | -92.86% | Trim |
| 37 | MSM | Msc Industrial Direct Co-a | -0.1% | -92.47% | Trim |
| 38 | WFC | Wells Fargo & Co | -0.1% | -32.54% | Trim |
| 39 | CACI | Caci International Inc -cl A | -0.1% | -92.30% | Trim |
| 40 | NFLX | Netflix Inc | -0.2% | +822.52% | Add |
| 41 | SEIC | Sei Investments Company | -0.2% | -95.30% | Trim |
| 42 | NVDA | Nvidia CORP | -0.2% | -6.94% | Trim |
| 43 | ORCL | Oracle CORP | -0.2% | -5.47% | Trim |
| 44 | META | Meta Platforms Inc-class A | -0.2% | -4.02% | Trim |
| 45 | MSFT | Microsoft CORP | -0.4% | -5.80% | Trim |
| 46 | CRH | CRH plc | — | NEW | New buy |
| 47 | 07WA | Mr Cooper Group Inc | — | EXIT | Sold out |
| 48 | CVNA | Carvana Co | — | NEW | New buy |
| 49 | LLYVK* | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 50 | SOLS | Solstice Adv Materials Inc | — | NEW | New buy |
According to official SEC Form 13F filings, State of Alaska, Department of Revenue reported a total U.S. public equity portfolio value of $10.1B across 2204 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 NVDA, AAPL, MSFT) accounted for 19.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
CRH
市值: $8.3M
Top Position Liquidated / Trimmed
07WA
前期市值: $6.8M
During Q4 2025, State of Alaska, Department of Revenue's top holdings by market value included NVDA (5.5%)、AAPL (5.3%)、MSFT (4.9%). The largest single position, NVDA, represented 5.5% of total portfolio value.
In Q4 2025, State of Alaska, Department of Revenue made 50 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 39 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.