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CIK: 0001527488
Total reported value
$411.9K
$411.9K
255 檔
11684.1%
The Q4 2025 SEC filing reveals that Tobam held a total portfolio value of $411.9K, covering 255 public equity positions.
In Q4 2025, Tobam displayed an active expansion posture, initiating 25 new positions and adding to 125 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, AVGO) accounted for 11684.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
FDS
市值: $819.0K
Top Position Liquidated / Trimmed
EA
前期市值: $6.6M
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.08% | -0.08% | +232.08% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | -0.04% | +37.67% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 2.02% | +0.21% | +101.15% | |
| 4 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.99% | -0.13% | +17.44% | |
| 5 | ED | Consolidated Edison Inc | Stock-Utilities | 1.99% | +0.01% | +7.50% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.97% | +0.17% | +1032.97% | |
| 7 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.96% | +0.05% | +11.52% | |
| 8 | T | At&t Inc | Stock-Comm Services | 1.93% | -0.36% | +20.70% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | +0.17% | +989.84% | |
| 10 | COR | Cencora Inc | Stock-Healthcare | 1.82% | -0.04% | -0.71% | |
| 11 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.80% | -0.07% | -5.20% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.79% | -0.20% | +27.72% | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.78% | -0.03% | -1.37% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.77% | -0.13% | +44.79% | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 1.71% | +0.04% | +0.01% | |
| 16 | EXC | Exelon CORP | Stock-Utilities | 1.71% | — | +8.43% | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 1.67% | -0.96% | -2.20% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.16% | +785.99% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | -1.22% | +1067.03% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.53% | -0.19% | +90.83% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | -0.02% | +36.44% | |
| 22 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.36% | -0.13% | +13.61% | |
| 23 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.35% | +0.25% | +38.68% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.35% | -0.29% | +232.02% | |
| 25 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.34% | +0.29% | +21.28% | |
| 26 | CLX | Clorox Company | Stock-Consumer Staples | 1.33% | +0.20% | -1.31% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.28% | -0.48% | +56.62% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.24% | -0.47% | -1.75% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 1.19% | -0.50% | +81.49% | |
| 30 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.18% | +0.05% | +28.92% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 1.16% | -0.53% | +2.89% | |
| 32 | DXCM | Dexcom Inc | Stock-Healthcare | 1.13% | -0.20% | +16.11% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | +0.14% | +289.54% | |
| 34 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.08% | -0.42% | -2.10% | |
| 35 | GIS | General Mills Inc | Stock-Consumer Staples | 1.06% | -0.08% | +1.60% | |
| 36 | CNC | Centene CORP | Stock-Healthcare | 1.05% | +0.11% | -14.65% | |
| 37 | FISV | Fiserv Inc | Stock-Other | 1.03% | -0.33% | +197.12% | |
| 38 | MSTR | Strategy Inc | Stock-Tech | 1.02% | -0.44% | +0.30% | |
| 39 | FSLR | First Solar Inc | Stock-Tech | 0.87% | -0.10% | -16.35% | |
| 40 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.81% | -0.25% | +17.27% | |
| 41 | JHX | James Hardie Industries plc | Stock-Other | 0.77% | -0.30% | +68.68% | |
| 42 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.76% | -0.33% | +83.96% | |
| 43 | ANET | Arista Networks Inc | Stock-Tech | 0.74% | -0.04% | +0.32% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | +0.09% | +176.05% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.70% | +0.98% | +424.02% | |
| 46 | INSM | Insmed Inc | Stock-Healthcare | 0.70% | -0.37% | -14.60% | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.69% | -0.09% | +4.34% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.20% | +48486.44% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.66% | +0.02% | +2801.32% | |
| 50 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.66% | -0.09% | -48.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.7% | +1032.97% | Add |
| 2 | NVDA | Nvidia CORP | +1.7% | +232.08% | Add |
| 3 | AMZN | Amazon.com Inc | +1.6% | +989.84% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.4% | +1067.03% | Add |
| 5 | MSFT | Microsoft CORP | +1.3% | +785.99% | Add |
| 6 | LLY | Eli Lilly & Co | +0.7% | +90.83% | Add |
| 7 | V | Visa Inc-class A Shares | +0.7% | +289.54% | Add |
| 8 | NFLX | Netflix Inc | +0.6% | +48486.44% | Add |
| 9 | KLAC | Kla CORP | +0.6% | +2801.32% | Add |
| 10 | AVGO | Broadcom Inc | +0.6% | +101.15% | Add |
| 11 | AMD | Advanced Micro Devices | +0.6% | +424.02% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.6% | +1082.02% | Add |
| 13 | CAH | Cardinal Health Inc | +0.6% | +667.63% | Add |
| 14 | ORCL | Oracle CORP | +0.5% | +232.02% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.5% | +37.67% | Add |
| 16 | GM | General Motors Co | +0.5% | +81.49% | Add |
| 17 | COST | Costco Wholesale CORP | +0.5% | +1536.30% | Add |
| 18 | PWR | Quanta Services Inc | +0.4% | +2381.33% | Add |
| 19 | GWW | Ww Grainger Inc | +0.4% | +3283.67% | Add |
| 20 | APH | Amphenol Corp-cl A | +0.4% | +645.76% | Add |
| 21 | MCO | Moody's CORP | +0.4% | +24791.67% | Add |
| 22 | PEP | Pepsico Inc | +0.4% | +552.77% | Add |
| 23 | CL | Colgate-palmolive Co | +0.3% | +814.04% | Add |
| 24 | MA | Mastercard Inc - A | +0.3% | +176.05% | Add |
| 25 | KO | Coca-cola Co/the | +0.3% | +4924.20% | Add |
| 26 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +1681.99% | Add |
| 27 | PGR | Progressive CORP | +0.3% | +7479.17% | Add |
| 28 | ADBE | Adobe Inc | +0.3% | +24128.57% | Add |
| 29 | CSCO | Cisco Systems Inc | +0.3% | +608.67% | Add |
| 30 | AMAT | Applied Materials Inc | +0.3% | +671.91% | Add |
| 31 | AXP | American Express Co | +0.3% | +890.30% | Add |
| 32 | NTRA | Natera Inc | +0.3% | +24935.00% | Add |
| 33 | WDC | Western Digital CORP | +0.3% | +1117.57% | Add |
| 34 | HIG | Hartford Insurance Group Inc | +0.3% | +2192.82% | Add |
| 35 | BSX | Boston Scientific CORP | +0.3% | +1522.82% | Add |
| 36 | FANG | Diamondback Energy Inc | +0.2% | +3426.74% | Add |
| 37 | CTAS | Cintas CORP | +0.2% | +21826.09% | Add |
| 38 | ADSK | Autodesk Inc | +0.2% | +1093.38% | Add |
| 39 | BNY | Bank Of New York Mellon CORP | +0.2% | +703.55% | Add |
| 40 | DOV | Dover CORP | +0.2% | +630.25% | Add |
| 41 | CDNS | Cadence Design Sys Inc | +0.2% | +879.51% | Add |
| 42 | FAST | Fastenal Co | +0.2% | +6426.97% | Add |
| 43 | ADP | Automatic Data Processing | +0.2% | +40100.00% | Add |
| 44 | REG | Regency Centers CORP | +0.2% | +4422.01% | Add |
| 45 | TROW | T Rowe Price Group Inc | +0.2% | +21661.11% | Add |
| 46 | CHRW | C.h. Robinson Worldwide Inc | +0.2% | +667.66% | Add |
| 47 | NTAP | Netapp Inc | +0.2% | +854.65% | Add |
| 48 | DDOG | Datadog Inc - Class A | +0.2% | +615.00% | Add |
| 49 | CPRT | Copart Inc | +0.2% | +1556.12% | Add |
| 50 | ISRG | Intuitive Surgical Inc | +0.2% | +3071.74% | Add |
According to official SEC Form 13F filings, Tobam reported a total U.S. public equity portfolio value of $411.9K across 255 disclosed positions in Q4 2025.
During Q4 2025, Tobam's top holdings by market value included NVDA (3.1%)、GOOGL (2.7%)、AVGO (2.0%). The largest single position, NVDA, represented 3.1% of total portfolio value.
In Q4 2025, Tobam made 200 total portfolio adjustments, initiating 25 new buys, adding to 125 positions, trimming 44 holdings, and fully liquidating 6 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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