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CIK: 0001786379
Total reported value
$2.9B
$2.9B
219 檔
45.5%
According to the latest 13F quarterly dataset, Stonehage Fleming Financial Services Holdings Ltd managed an equity portfolio of $2.9B at the end of Q3 2025, spanning 219 distinct U.S. exchange-listed positions.
In Q3 2025, Stonehage Fleming Financial Services Holdings Ltd displayed an active expansion posture, initiating 51 new positions and adding to 42 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.28% | +1.11% | +2.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.11% | -0.51% | -9.97% | |
| 3 | GE | General Electric | Stock-Industrials | 7.68% | -1.53% | +2.11% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.08% | -0.06% | -20.76% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 6.71% | -2.12% | -5.54% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 6.13% | +0.52% | -23.55% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 5.62% | -0.37% | +2.01% | |
| 8 | CDNS | Cadence Design Sys Inc | Stock-Tech | 5.61% | +0.81% | +14.55% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.99% | -5.03% | +1.88% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 4.71% | -0.65% | +1.89% | |
| 11 | VRSK | Verisk Analytics Inc | Stock-Industrials | 4.59% | -0.48% | +1.48% | |
| 12 | SPGI | S&p Global Inc | Stock-Financials | 4.44% | -0.94% | +2.19% | |
| 13 | AJG | Arthur J Gallagher & Co | Stock-Financials | 4.06% | -0.25% | +0.49% | |
| 14 | CPRT | Copart Inc | Stock-Industrials | 4.04% | — | EXIT | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.54% | -1.11% | +1.77% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 3.29% | +1.88% | — | |
| 17 | ZTS | Zoetis Inc | Stock-Healthcare | 2.60% | — | -0.36% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | +0.07% | -1.15% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.56% | -20.92% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.61% | +0.66% | +0.86% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | -0.17% | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | +0.14% | +2.85% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | +0.06% | -16.42% | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.29% | +0.19% | +14.47% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.27% | — | +29.81% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.02% | +0.70% | |
| 27 | CMF | Ishares California Muni Bond | ETF-Other | 0.16% | -0.01% | +55.66% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.05% | +4.67% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.12% | -0.04% | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | +0.02% | — | |
| 31 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.12% | +0.01% | -8.84% | |
| 32 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.11% | -0.03% | +11.86% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.11% | +0.09% | +2.25% | |
| 34 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.10% | +0.09% | +13.44% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.09% | — | -9.73% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | +0.03% | — | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.09% | +0.03% | -4.12% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.08% | +0.01% | — | |
| 39 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.08% | — | +4.68% | |
| 40 | IVLU | Ishares Msci International V | ETF-Other | 0.08% | — | -9.32% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | +0.01% | — | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.07% | — | — | |
| 43 | VHT | Vanguard Health Care ETF | ETF-Other | 0.07% | +0.02% | -2.30% | |
| 44 | KKR | Kkr & Co Inc | Stock-Financials | 0.07% | — | -2.77% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.07% | -0.01% | +160.09% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.06% | -0.01% | — | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.06% | +0.04% | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | -0.01% | +165.05% | |
| 49 | URI | United Rentals Inc | Stock-Industrials | 0.05% | +0.02% | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GE | General Electric | +2.5% | +2.11% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.6% | +2.24% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.15% | Trim |
| 4 | VT | Vanguard Tot World Stk ETF | +0.2% | +14.47% | Add |
| 5 | MUB | Ishares National Muni Bond E | +0.1% | +29.81% | Add |
| 6 | CMF | Ishares California Muni Bond | 0% | +55.66% | Add |
| 7 | NVDA | Nvidia CORP | 0% | — | Trim |
| 8 | PM | Philip Morris International | 0% | +165.05% | Add |
| 9 | QLTY | Gmo U.s. Quality ETF | 0% | +13.44% | Add |
| 10 | IAUM | Ishares Gold Trust Micro | 0% | +11.86% | Add |
| 11 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 12 | ACWI | Ishares Msci Acwi ETF | 0% | +4.68% | Add |
| 13 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 14 | IBIT | Ishares Bitcoin Trust ETF | 0% | +2.35% | Add |
| 15 | EMBJ | Embraer Sa-spon Adr | 0% | +14.79% | Add |
| 16 | KLAC | Kla CORP | 0% | — | Add |
| 17 | CARR | Carrier Global CORP | 0% | +4.89% | Add |
| 18 | SVM | Silvercorp Metals Inc | 0% | -50.18% | Add |
| 19 | MO | Altria Group Inc | 0% | +63.23% | Add |
| 20 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Add |
| 21 | DIS | Walt Disney Co/the | 0% | — | Add |
| 22 | CEF | Sprott Physical Gold And Sil | 0% | — | Add |
| 23 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 24 | META | Meta Platforms Inc-class A | — | +0.70% | Trim |
| 25 | UBER | Uber Technologies Inc | — | — | Unchanged |
| 26 | VXUS | Vanguard Total Intl Stock | — | +2.25% | Add |
| 27 | URI | United Rentals Inc | — | — | Unchanged |
| 28 | KKR | Kkr & Co Inc | — | -2.77% | Add |
| 29 | MMM | 3m Co | — | +41.17% | Add |
| 30 | IEF | Ishares 7-10 Year Treasury B | — | +34.91% | Add |
| 31 | ILMN | Illumina Inc | — | -13.89% | Add |
| 32 | WMT | Walmart Inc | — | — | Unchanged |
| 33 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 34 | ARTY | Ishares Future Ai & Tech ETF | — | — | Unchanged |
| 35 | WDAY | Workday Inc-class A | — | +25.68% | Add |
| 36 | MDLZ | Mondelez International Inc-a | — | +29.88% | Add |
| 37 | NEM | Newmont CORP | — | — | Unchanged |
| 38 | CWI | State Street Spdr Msci Acwi | — | — | Unchanged |
| 39 | AS | Amer Sports, Inc. | — | -13.27% | Trim |
| 40 | BABA | Alibaba Group Holding-sp Adr | — | — | Unchanged |
| 41 | PEP | Pepsico Inc | — | — | Trim |
| 42 | CRWD | Crowdstrike Holdings Inc - A | — | — | Unchanged |
| 43 | MTA | Metalla Royalty & Streaming | — | — | Add |
| 44 | ABBV | Abbvie Inc | — | — | Unchanged |
| 45 | SU | Suncor Energy Inc | — | — | Unchanged |
| 46 | IWM | Ishares Russell 2000 ETF | — | — | Add |
| 47 | SGDM | Sprott Gold Miners ETF | — | — | Add |
| 48 | IHAK | Ishares Cybersecurity & Tech | — | — | Unchanged |
| 49 | SII | Sprott Inc | — | — | Add |
| 50 | UEC | Uranium Energy CORP | — | -84.96% | Unchanged |
According to official SEC Form 13F filings, Stonehage Fleming Financial Services Holdings Ltd reported a total U.S. public equity portfolio value of $2.9B across 219 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 GOOG, MSFT, GE) accounted for 45.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMZN
市值: $249.8M
Top Position Liquidated / Trimmed
BFAM
前期市值: $540.7K
During Q3 2025, Stonehage Fleming Financial Services Holdings Ltd's top holdings by market value included GOOG (8.3%)、MSFT (8.1%)、GE (7.7%). The largest single position, GOOG, represented 8.3% of total portfolio value.
In Q3 2025, Stonehage Fleming Financial Services Holdings Ltd made 161 total portfolio adjustments, initiating 51 new buys, adding to 42 positions, trimming 46 holdings, and fully liquidating 22 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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