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CIK: 0001389400
Total reported value
$967.7M
$967.7M
173 檔
17.3%
At the close of Q2 2025, Stockman Wealth Management, Inc. disclosed equity holdings valued at approximately $967.7M, spread across 173 reported holdings.
In Q2 2025, Stockman Wealth Management, Inc. displayed an active expansion posture, initiating 2 new positions and adding to 36 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBB | Ishares Mbs ETF | ETF-Other | 5.41% | -0.42% | +42.21% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.16% | +0.42% | +1.54% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.48% | -0.21% | -3.62% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.17% | -0.08% | -0.74% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | -0.21% | -1.01% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.43% | +0.21% | +17.24% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.94% | +0.07% | +4.01% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.85% | +0.05% | +0.18% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | +0.05% | +2.76% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.67% | +0.34% | +1.62% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 2.37% | +0.52% | +0.46% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.30% | +0.05% | +2503.21% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 2.20% | +0.71% | +3.59% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 2.14% | +0.62% | +3.15% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.82% | -0.10% | +11.78% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | +0.15% | +4.13% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.79% | +0.11% | +3148.74% | |
| 18 | USB | US Bancorp | Stock-Financials | 1.78% | +0.10% | +4.96% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.65% | +0.11% | +2.75% | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 1.62% | -1.51% | EXIT | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.60% | -0.06% | +2.64% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 1.59% | +0.34% | +50.24% | |
| 23 | CRH | CRH plc | Stock-Materials | 1.58% | -0.07% | +2.47% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.57% | -0.32% | +8.94% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | -0.59% | +3.47% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.55% | +0.04% | +14.09% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.51% | -1.34% | +8.90% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.49% | -0.53% | +6.03% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.40% | -0.10% | +3.96% | |
| 30 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.36% | -0.22% | +1.60% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.33% | -0.32% | +2.86% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 1.30% | +0.31% | +3.23% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 1.27% | -0.27% | +8.67% | |
| 34 | SLB | Slb LTD | Stock-Energy | 1.21% | -0.33% | +13.99% | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 1.19% | +0.12% | +4.22% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 1.09% | +0.03% | +2.52% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.03% | -0.24% | +1.64% | |
| 38 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.91% | +0.07% | +3.94% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.81% | +0.05% | -0.28% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 0.70% | +0.05% | +2.89% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.06% | +2.98% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.64% | +0.04% | +6.10% | |
| 43 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.59% | -0.03% | +5.99% | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.59% | +0.04% | +1.37% | |
| 45 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.57% | -0.02% | +5.99% | |
| 46 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.56% | -0.02% | +6.86% | |
| 47 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.53% | -0.02% | +6.38% | |
| 48 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.50% | -0.02% | +12.16% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.49% | -0.01% | +0.23% | |
| 50 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.46% | -0.05% | +5.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.2% | +2503.21% | Add |
| 2 | AXP | American Express Co | +1.7% | +3148.74% | Add |
| 3 | MBB | Ishares Mbs ETF | +1.3% | +42.21% | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | -1.01% | Trim |
| 5 | QCOM | Qualcomm Inc | +0.5% | +50.24% | Add |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +17.24% | Add |
| 7 | ASML | ASML Holding N.V. | +0.3% | +3.59% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +0.18% | Add |
| 9 | AMZN | Amazon.com Inc | +0.2% | +2.76% | Add |
| 10 | CAT | Caterpillar Inc | +0.2% | +3.15% | Add |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +1.62% | Add |
| 12 | XLK | Ss Technology Select Sector | +0.2% | +3.23% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.13% | Add |
| 14 | BAC | Bank Of America CORP | +0.1% | +2.75% | Add |
| 15 | CSCO | Cisco Systems Inc | +0.1% | +0.46% | Add |
| 16 | USB | US Bancorp | +0.1% | +4.96% | Add |
| 17 | IBTM | Ishares Ibnds Dec 2032 Tt | +0.1% | NEW | New buy |
| 18 | HON | Honeywell International Inc | +0.1% | +2.01% | Add |
| 19 | XLI | Ss Industrial Select Sector | +0.1% | +2.89% | Add |
| 20 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 21 | APH | Amphenol Corp-cl A | +0.1% | — | Unchanged |
| 22 | NRK | Nuveen Ny Amt-fr Muni Inc | 0% | NEW | New buy |
| 23 | IDEV | Ishares Core Msci Dev Mkts | 0% | -0.74% | Trim |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | +2.98% | Add |
| 25 | IBTL | Ishares Ibonds Dec 2031 Term | 0% | +12.16% | Add |
| 26 | XLC | Ss Comm Select Sector Spdr | 0% | +1.50% | Add |
| 27 | XLY | Ss Consumer Disc Select Sect | 0% | +1.37% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | 0% | -0.14% | Trim |
| 29 | IBTK | Ishares Ibonds Dec 2030 Trea | 0% | +6.86% | Add |
| 30 | IBTI | Ishares Ibonds Dec 2028 Term | 0% | +6.38% | Add |
| 31 | IBTJ | Ishares Ibonds Dec 2029 Term | 0% | +5.99% | Add |
| 32 | CRH | CRH plc | 0% | +2.47% | Add |
| 33 | LMT | Lockheed Martin CORP | 0% | +2.86% | Add |
| 34 | XLF | Ss Financial Select Sector | 0% | -0.28% | Trim |
| 35 | SYY | Sysco CORP | -0.1% | +4.22% | Add |
| 36 | UPS | United Parcel Service-cl B | -0.1% | +14.09% | Add |
| 37 | MCK | Mckesson CORP | -0.1% | -42.89% | Trim |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -16.33% | Trim |
| 39 | PFE | Pfizer Inc | -0.1% | +8.67% | Add |
| 40 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -43.87% | Trim |
| 41 | IJR | Ishares Core S&p Small-cap E | -0.1% | +1.54% | Add |
| 42 | PG | Procter & Gamble Co/the | -0.2% | +2.64% | Add |
| 43 | PEP | Pepsico Inc | -0.2% | +8.94% | Add |
| 44 | SLB | Slb LTD | -0.2% | +13.99% | Add |
| 45 | XOM | Exxon Mobil CORP | -0.3% | +3.47% | Add |
| 46 | CVX | Chevron CORP | -0.3% | +6.03% | Add |
| 47 | AAPL | Apple Inc | -0.4% | +4.01% | Add |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | -0.6% | -3.62% | Trim |
| 49 | IBM | Intl Business Machines CORP | -1.9% | -87.10% | Trim |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -2.6% | -85.15% | Trim |
According to official SEC Form 13F filings, Stockman Wealth Management, Inc. reported a total U.S. public equity portfolio value of $967.7M across 173 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 MBB, IJR, IGSB) accounted for 17.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
IBTM
市值: $431.1K
Top Position Liquidated / Trimmed
IGSB
前期市值: $34.0M
During Q2 2025, Stockman Wealth Management, Inc.'s top holdings by market value included MBB (5.4%)、IJR (5.2%)、IGSB (4.5%). The largest single position, MBB, represented 5.4% of total portfolio value.
In Q2 2025, Stockman Wealth Management, Inc. made 48 total portfolio adjustments, initiating 2 new buys, adding to 36 positions, trimming 10 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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