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CIK: 0000883961
Total reported value
$7.6B
$7.6B
573 檔
14.9%
During the Q4 2025 filing period, Tocqueville Asset Management L.p. (CIK: 0000883961) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $7.6B across 573 reported positions.
In Q4 2025, Tocqueville Asset Management L.p. adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 573 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | Stock-Consumer Disc | 4.29% | -0.19% | -3.23% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.28% | +0.05% | -7.86% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -0.34% | -3.64% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.86% | +0.13% | -5.42% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.84% | +0.23% | -11.82% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.43% | — | -12.52% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.23% | +0.09% | -12.75% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 2.08% | -0.59% | -3.51% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.53% | -0.11% | -7.13% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 1.46% | — | +0.33% | |
| 11 | NEE | Nextera Energy Inc | Stock-Utilities | 1.37% | -0.29% | -0.02% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 1.30% | +1.19% | -1.91% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.06% | -1.93% | |
| 14 | CCJ | Cameco CORP | Stock-Energy | 1.13% | -0.22% | -0.21% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.11% | +0.03% | -0.40% | |
| 16 | RSG | Republic Services Inc | Stock-Industrials | 1.09% | -0.13% | +1.20% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 1.09% | -0.24% | +1.44% | |
| 18 | NEM | Newmont CORP | Stock-Materials | 1.04% | -0.26% | -0.92% | |
| 19 | RKLB | Rocket Lab CORP | Stock-Industrials | 1.03% | +0.24% | -17.28% | |
| 20 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.97% | — | +0.10% | |
| 21 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.87% | -0.22% | -0.46% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.12% | -0.27% | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.80% | +0.21% | -1.74% | |
| 24 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.79% | +0.01% | +97.03% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | -0.04% | -10.05% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.26% | -6.14% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.74% | +0.68% | -34.80% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | +0.15% | +0.41% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.72% | — | -0.09% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.70% | -0.02% | +1.03% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.69% | +0.03% | -11.23% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.68% | -0.07% | -5.07% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.68% | +0.28% | +0.46% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.14% | -2.18% | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.64% | +0.05% | -1.19% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.63% | -0.05% | +3.30% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.62% | -0.12% | -0.67% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.13% | -0.79% | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.60% | -0.17% | -3.21% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.59% | +0.01% | -22.12% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.58% | -0.03% | +0.27% | |
| 42 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.56% | -0.05% | -15.53% | |
| 43 | APO | Apollo Global Management Inc | Stock-Financials | 0.56% | -0.02% | -38.27% | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.55% | — | +0.06% | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.53% | -0.15% | -13.64% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.03% | -3.40% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.52% | -0.62% | EXIT | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.05% | +2.69% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.51% | +0.38% | -1.95% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.51% | -0.05% | -0.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.5% | -5.42% | Trim |
| 2 | IFF | Intl Flavors & Fragrances | +0.4% | +97.03% | Add |
| 3 | KVUE | Kenvue Inc | +0.4% | +616.66% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -11.82% | Trim |
| 5 | AMAT | Applied Materials Inc | +0.3% | -1.91% | Trim |
| 6 | FCX | Freeport-mcmoran Inc | +0.2% | +0.10% | Add |
| 7 | FDX | Fedex CORP | +0.2% | +1.44% | Add |
| 8 | GPC | Genuine Parts Co | +0.2% | +73.09% | Add |
| 9 | RKLB | Rocket Lab CORP | +0.2% | -17.28% | Trim |
| 10 | IAU | Ishares Gold Trust | +0.2% | -3.51% | Trim |
| 11 | NEM | Newmont CORP | +0.2% | -0.92% | Trim |
| 12 | LLY | Eli Lilly & Co | +0.1% | +2.16% | Add |
| 13 | CAT | Caterpillar Inc | +0.1% | +0.46% | Add |
| 14 | GEHC | GE Healthcare Technology | +0.1% | +25.09% | Add |
| 15 | PH | Parker Hannifin CORP | +0.1% | +1.03% | Add |
| 16 | CCJ | Cameco CORP | +0.1% | -0.21% | Trim |
| 17 | AXGN | Axogen Inc | +0.1% | -3.09% | Trim |
| 18 | DLTR | Dollar Tree Inc | +0.1% | +8.45% | Add |
| 19 | GS | Goldman Sachs Group Inc | -0.1% | -22.12% | Trim |
| 20 | ISRG | Intuitive Surgical Inc | -0.1% | -64.42% | Trim |
| 21 | NFLX | Netflix Inc | -0.1% | +234.20% | Add |
| 22 | BLDR | Builders Firstsource Inc | -0.1% | -12.21% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -7.13% | Trim |
| 24 | AVAV | Aerovironment Inc | -0.1% | -4.24% | Trim |
| 25 | AXON | Axon Enterprise Inc | -0.1% | -95.25% | Trim |
| 26 | CEG | Constellation Energy | -0.1% | -97.25% | Trim |
| 27 | WY | Weyerhaeuser Co | -0.1% | -17.91% | Trim |
| 28 | ENSG | Ensign Group Inc/the | -0.1% | -97.08% | Trim |
| 29 | CDE | Coeur Mining Inc | -0.1% | -70.43% | Trim |
| 30 | ORCL | Oracle CORP | -0.1% | -2.62% | Trim |
| 31 | FISV | Fiserv Inc | -0.1% | -87.10% | Trim |
| 32 | HON | Honeywell International Inc | -0.2% | -16.43% | Trim |
| 33 | COR | Cencora Inc | -0.2% | -52.54% | Trim |
| 34 | TPR | Tapestry Inc | -0.2% | -98.22% | Trim |
| 35 | APD | Air Products & Chemicals Inc | -0.2% | -15.53% | Trim |
| 36 | AAPL | Apple Inc | -0.2% | -12.52% | Trim |
| 37 | OXY | Occidental Petroleum CORP | -0.2% | -44.72% | Trim |
| 38 | COST | Costco Wholesale CORP | -0.2% | -79.52% | Trim |
| 39 | AMZN | Amazon.com Inc | -0.2% | -12.75% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.2% | -59.76% | Trim |
| 41 | UBER | Uber Technologies Inc | -0.2% | -11.23% | Trim |
| 42 | NVDA | Nvidia CORP | -0.3% | -7.86% | Trim |
| 43 | APO | Apollo Global Management Inc | -0.3% | -38.27% | Trim |
| 44 | CRWD | Crowdstrike Holdings Inc - A | -0.3% | -96.88% | Trim |
| 45 | MSFT | Microsoft CORP | -0.3% | -3.64% | Trim |
| 46 | HD | Home Depot Inc | -0.9% | -3.23% | Trim |
| 47 | UL | Unilever PLC | — | EXIT | Sold out |
| 48 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 49 | BAX | Baxter International Inc | — | NEW | New buy |
| 50 | AZO | Autozone Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Tocqueville Asset Management L.p. reported a total U.S. public equity portfolio value of $7.6B across 573 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 HD, NVDA, MSFT) accounted for 14.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $31.2M
Top Position Liquidated / Trimmed
UL
前期市值: $31.9M
During Q4 2025, Tocqueville Asset Management L.p.'s top holdings by market value included HD (4.3%)、NVDA (3.3%)、MSFT (3.1%). The largest single position, HD, represented 4.3% of total portfolio value.
In Q4 2025, Tocqueville Asset Management L.p. made 50 total portfolio adjustments, initiating 2 new buys, adding to 11 positions, trimming 35 holdings, and fully liquidating 2 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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