13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001786379
Total reported value
$2.9B
$2.9B
222 檔
45.0%
In Q4 2025, Stonehage Fleming Financial Services Holdings Ltd's U.S. equity holdings reached a combined market value of $2.9B, distributed across 222 disclosed stock positions.
Stonehage Fleming Financial Services Holdings Ltd executed strategic sector rebalancing during Q4 2025, establishing 29 new positions while fully exiting 25 holdings and trimming 45 positions.
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.83% | +1.11% | -6.41% | |
| 2 | GE | General Electric | Stock-Industrials | 8.25% | -1.53% | -3.28% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.93% | -0.51% | -3.50% | |
| 4 | SPGI | S&p Global Inc | Stock-Financials | 6.87% | -0.94% | +32.78% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 6.69% | -0.37% | +9.38% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 6.08% | -5.03% | +9.28% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.05% | -0.06% | -25.12% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 5.77% | +0.52% | -20.50% | |
| 9 | AJG | Arthur J Gallagher & Co | Stock-Financials | 5.33% | -0.25% | +44.86% | |
| 10 | CDNS | Cadence Design Sys Inc | Stock-Tech | 5.22% | +0.81% | -3.60% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 4.71% | +1.88% | +25.57% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 4.70% | -0.65% | -3.29% | |
| 13 | VRSK | Verisk Analytics Inc | Stock-Industrials | 4.62% | -0.48% | +4.31% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.74% | -1.11% | -3.23% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 2.95% | -2.12% | +418.14% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | +0.07% | -11.14% | |
| 17 | CPRT | Copart Inc | Stock-Industrials | 1.00% | — | EXIT | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.56% | -9.52% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.57% | +0.66% | -16.56% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | -0.17% | -7.72% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.36% | +0.19% | +11.51% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.06% | +4.02% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | +0.14% | -23.95% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.33% | — | +14.05% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.02% | -0.89% | |
| 26 | KRMN | Karman Holdings Inc | Stock-Industrials | 0.20% | -0.22% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.05% | -10.51% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.13% | +0.09% | +8.90% | |
| 29 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.13% | +0.09% | +8.58% | |
| 30 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.13% | -0.03% | -2.28% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | +0.02% | -3.82% | |
| 32 | CMF | Ishares California Muni Bond | ETF-Other | 0.11% | -0.01% | -38.01% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.11% | +0.03% | — | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.10% | — | -4.31% | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.09% | -0.04% | -38.24% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.09% | +0.03% | -0.88% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.09% | -0.01% | +16.72% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | +0.01% | +1.32% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.08% | — | — | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.08% | +0.04% | — | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.07% | +0.01% | — | |
| 42 | KKR | Kkr & Co Inc | Stock-Financials | 0.07% | — | — | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.07% | -0.01% | -7.91% | |
| 44 | VHT | Vanguard Health Care ETF | ETF-Other | 0.06% | +0.02% | -23.61% | |
| 45 | ADI | Analog Devices Inc | Stock-Tech | 0.06% | — | +71.82% | |
| 46 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.05% | — | -41.11% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | — | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.05% | +0.01% | +10.04% | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.05% | -0.01% | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.6% | -6.41% | Trim |
| 2 | SPGI | S&p Global Inc | +2.4% | +32.78% | Add |
| 3 | AVGO | Broadcom Inc | +1.4% | +25.57% | Add |
| 4 | AJG | Arthur J Gallagher & Co | +1.3% | +44.86% | Add |
| 5 | V | Visa Inc-class A Shares | +1.1% | +9.28% | Add |
| 6 | MA | Mastercard Inc - A | +1.1% | +9.38% | Add |
| 7 | GE | General Electric | +0.6% | -3.28% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -11.14% | Trim |
| 9 | MCD | Mcdonald's CORP | +0.2% | -3.23% | Trim |
| 10 | VT | Vanguard Tot World Stk ETF | +0.1% | +11.51% | Add |
| 11 | MUB | Ishares National Muni Bond E | +0.1% | +14.05% | Add |
| 12 | GLD | Spdr Gold Shares | +0.1% | -7.72% | Trim |
| 13 | VOO | Vanguard S&p 500 ETF | 0% | +4.02% | Add |
| 14 | VRSK | Verisk Analytics Inc | 0% | +4.31% | Add |
| 15 | ADI | Analog Devices Inc | 0% | +71.82% | Add |
| 16 | QLTY | Gmo U.s. Quality ETF | 0% | +8.58% | Add |
| 17 | EL | Estee Lauder Companies-cl A | 0% | +30536.36% | Add |
| 18 | VXUS | Vanguard Total Intl Stock | 0% | +8.90% | Add |
| 19 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 20 | DHR | Danaher CORP | 0% | +59.61% | Add |
| 21 | IAUM | Ishares Gold Trust Micro | 0% | -2.28% | Trim |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 23 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +16.72% | Add |
| 25 | NYF | Ishares New York Muni Bond E | 0% | +50.60% | Add |
| 26 | ILMN | Illumina Inc | 0% | — | Unchanged |
| 27 | ALGN | Align Technology Inc | 0% | +18.37% | Add |
| 28 | CALC | Calcimedica Inc | 0% | — | Unchanged |
| 29 | ODFL | Old Dominion Freight Line | 0% | +21.79% | Add |
| 30 | THQ | Abrdn Healthcare Opport | 0% | +19.92% | Add |
| 31 | BKNG | Booking Holdings Inc | 0% | +10.04% | Add |
| 32 | FCNCA | First Citizens Bcshs -cl A | 0% | -5.98% | Trim |
| 33 | AS | Amer Sports, Inc. | 0% | +4.24% | Add |
| 34 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.32% | Add |
| 36 | DOV | Dover CORP | 0% | — | Unchanged |
| 37 | CARR | Carrier Global CORP | 0% | +20.67% | Add |
| 38 | AAPL | Apple Inc | 0% | -4.31% | Trim |
| 39 | EW | Edwards Lifesciences CORP | 0% | -4.20% | Trim |
| 40 | TJX | Tjx Companies Inc | 0% | -7.91% | Trim |
| 41 | INTU | Intuit Inc | 0% | — | Unchanged |
| 42 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 43 | MMM | 3m Co | 0% | — | Unchanged |
| 44 | CWI | State Street Spdr Msci Acwi | 0% | — | Unchanged |
| 45 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 46 | IVV | Ishares Core S&p 500 ETF | — | -9.52% | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | -10.51% | Trim |
| 48 | URI | United Rentals Inc | — | — | Unchanged |
| 49 | SPIB | Ss Spdr P Int C CORP ETF | — | -15.13% | Trim |
| 50 | VWO | Vanguard Ftse Emerging Marke | — | +15.87% | Add |
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 222 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 GOOG, GE, MSFT) accounted for 45.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
KRMN
市值: $6.5M
Top Position Liquidated / Trimmed
FISV
前期市值: $1.2M
During Q4 2025, Stonehage Fleming Financial Services Holdings Ltd's top holdings by market value included GOOG (10.8%)、GE (8.3%)、MSFT (7.9%). The largest single position, GOOG, represented 10.8% of total portfolio value.
In Q4 2025, Stonehage Fleming Financial Services Holdings Ltd made 127 total portfolio adjustments, initiating 29 new buys, adding to 28 positions, trimming 45 holdings, and fully liquidating 25 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.