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CIK: 0002111931
Total reported value
$320.6M
$320.6M
169 檔
26.2%
In Q4 2025, TMB Capital Partners, LLC's U.S. equity holdings reached a combined market value of $320.6M, distributed across 169 disclosed stock positions.
During Q4 2025, TMB Capital Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.83% | +0.69% | — | |
| 2 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 7.46% | -0.76% | — | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 5.33% | -0.97% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.21% | +0.22% | — | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.94% | +0.29% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.93% | +0.07% | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.93% | +0.15% | — | |
| 8 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.51% | -0.80% | — | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.40% | +0.22% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | +0.03% | — | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.12% | +0.19% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.13% | — | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.62% | +0.18% | — | |
| 14 | GNR | State Street Spdr S&p Global | ETF-Other | 1.43% | -0.23% | — | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.30% | -0.02% | — | |
| 16 | MSI | Motorola Solutions Inc | Stock-Tech | 1.27% | -0.25% | — | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.25% | -0.02% | — | |
| 18 | ADI | Analog Devices Inc | Stock-Tech | 1.16% | +0.10% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | -0.05% | — | |
| 20 | ETR | Entergy CORP | Stock-Utilities | 1.11% | -0.07% | — | |
| 21 | SII | Sprott Inc | Stock-Other | 1.07% | -0.32% | — | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.03% | +0.07% | — | |
| 23 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.03% | -0.23% | — | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.02% | +0.04% | — | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.00% | +0.06% | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | +0.05% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | +0.05% | — | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.89% | -0.11% | — | |
| 29 | RF | Regions Financial CORP | Stock-Financials | 0.81% | +0.05% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.03% | — | |
| 31 | CME | Cme Group Inc | Stock-Financials | 0.76% | -0.29% | — | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.75% | -0.07% | — | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.73% | -0.05% | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | +0.12% | — | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.70% | +0.12% | — | |
| 36 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.68% | -0.03% | — | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.64% | -0.10% | — | |
| 38 | HOMB | Home Bancshares Inc | Stock-Financials | 0.63% | -0.01% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.21% | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | -0.07% | — | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.59% | -0.09% | — | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.58% | -0.12% | EXIT | |
| 43 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.57% | -0.03% | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | +0.03% | — | |
| 45 | O | Realty Income CORP | Stock-Real Estate | 0.55% | -0.03% | — | |
| 46 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.55% | +0.06% | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | +0.03% | — | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.52% | -0.02% | — | |
| 49 | OZK | Bank Ozk | Stock-Financials | 0.52% | +0.03% | — | |
| 50 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.51% | -0.13% | EXIT |
According to official SEC Form 13F filings, TMB Capital Partners, LLC reported a total U.S. public equity portfolio value of $320.6M across 169 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 VOO, ARE, WMT) accounted for 26.2% of total reported equity market value during Q4 2025.
During Q4 2025, TMB Capital Partners, LLC's top holdings by market value included VOO (7.8%)、ARE (7.5%)、WMT (5.3%). The largest single position, VOO, represented 7.8% of total portfolio value.
In Q4 2025, TMB Capital Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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