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CIK: 0001527488
Total reported value
$411.9K
$411.9K
253 檔
8965.5%
At the close of Q2 2025, Tobam disclosed equity holdings valued at approximately $411.9K, spread across 253 reported holdings.
During Q2 2025, Tobam's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CBOE, T, VZ) accounted for 8965.5% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBOE | Cboe Global Markets Inc | Stock-Financials | 2.94% | -0.07% | +3.01% | |
| 2 | T | At&t Inc | Stock-Comm Services | 2.93% | -0.36% | +3.16% | |
| 3 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.87% | -0.13% | +10.49% | |
| 4 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.87% | +0.05% | +32.18% | |
| 5 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.81% | -0.03% | +11.37% | |
| 6 | ED | Consolidated Edison Inc | Stock-Utilities | 2.41% | +0.01% | +284.83% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 2.34% | -0.53% | +148.16% | |
| 8 | EA | Electronic Arts Inc | Stock-Comm Services | 2.32% | — | +50.45% | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | 2.31% | +0.04% | +177.72% | |
| 10 | GIS | General Mills Inc | Stock-Consumer Staples | 2.29% | -0.08% | +0.15% | |
| 11 | CLX | Clorox Company | Stock-Consumer Staples | 2.29% | +0.20% | +16.89% | |
| 12 | WRB | Wr Berkley CORP | Stock-Financials | 2.13% | -0.10% | +3.87% | |
| 13 | MSTR | Strategy Inc | Stock-Tech | 2.11% | -0.44% | -1.37% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.06% | -0.13% | +527.31% | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | 1.98% | -0.96% | -16.60% | |
| 16 | EXC | Exelon CORP | Stock-Utilities | 1.85% | — | +295.03% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 1.85% | -0.07% | -33.30% | |
| 18 | HUM | Humana Inc | Stock-Healthcare | 1.78% | +0.14% | +108.16% | |
| 19 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.72% | -0.42% | +42.67% | |
| 20 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.72% | -0.13% | -28.03% | |
| 21 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.71% | -0.09% | +91.44% | |
| 22 | DXCM | Dexcom Inc | Stock-Healthcare | 1.69% | -0.20% | +7.60% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | -0.04% | +73.45% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.61% | +0.21% | -14.90% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 1.59% | -0.09% | +70.66% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.51% | -0.23% | -15.39% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.47% | -0.47% | +25.63% | |
| 28 | FSLR | First Solar Inc | Stock-Tech | 1.42% | -0.10% | -6.01% | |
| 29 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.40% | +0.25% | +278.63% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.37% | -0.20% | +2.73% | |
| 31 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.36% | +0.01% | -22.22% | |
| 32 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.35% | -0.25% | -16.16% | |
| 33 | CCI | Crown Castle Inc | Stock-Real Estate | 1.26% | — | +183.14% | |
| 34 | COR | Cencora Inc | Stock-Healthcare | 1.25% | -0.04% | +8.94% | |
| 35 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.23% | — | -3.49% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | -0.08% | -42.08% | |
| 37 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.13% | +0.29% | -9.72% | |
| 38 | MRNA | Moderna Inc | Stock-Healthcare | 1.08% | +0.08% | +124.11% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | -0.19% | -32.57% | |
| 40 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.03% | -0.20% | +27.28% | |
| 41 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.00% | +0.18% | -11.17% | |
| 42 | ANET | Arista Networks Inc | Stock-Tech | 0.99% | -0.04% | +52.14% | |
| 43 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.93% | -0.12% | +1882.55% | |
| 44 | TU | Telus CORP | Stock-Other | 0.93% | -0.08% | +449.64% | |
| 45 | BCE | Bce Inc | Stock-Comm Services | 0.92% | -0.07% | +495.18% | |
| 46 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.87% | — | -19.01% | |
| 47 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.80% | — | — | |
| 48 | CNC | Centene CORP | Stock-Healthcare | 0.76% | +0.11% | +1686.05% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.02% | +1.44% | |
| 50 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.66% | -0.02% | +171.61% |
According to official SEC Form 13F filings, Tobam reported a total U.S. public equity portfolio value of $411.9K across 253 disclosed positions in Q2 2025.
During Q2 2025, Tobam's top holdings by market value included CBOE (2.9%)、T (2.9%)、VZ (2.9%). The largest single position, CBOE, represented 2.9% of total portfolio value.
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In Q2 2025, Tobam 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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