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CIK: 0001071483
Total reported value
$5.6B
$5.6B
175 檔
8.1%
During the Q4 2025 filing period, Todd Asset Management LLC (CIK: 0001071483) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.6B across 175 reported positions.
In Q4 2025, Todd Asset Management LLC adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.30% | +0.06% | -6.43% | |
| 2 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.74% | +0.15% | +2.61% | |
| 3 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.69% | -0.12% | -0.83% | |
| 4 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.58% | -0.23% | +51.62% | |
| 5 | CB | Chubb Limited | Stock-Financials | 1.57% | +0.25% | +37.79% | |
| 6 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.55% | +0.08% | -11.10% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | +0.13% | -0.17% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 1.53% | +0.26% | +0.06% | |
| 9 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.51% | +0.11% | -1.13% | |
| 10 | JBL | Jabil Inc | Stock-Tech | 1.49% | +0.22% | +1.87% | |
| 11 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.47% | -0.08% | -1.73% | |
| 12 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 1.44% | +0.08% | -1.39% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 1.44% | -0.40% | +10.93% | |
| 14 | TTE | TotalEnergies SE | Stock-Other | 1.42% | -0.45% | — | |
| 15 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.40% | -0.63% | +1.62% | |
| 16 | SHEL | Shell Plc-adr | Stock-Energy | 1.38% | -0.45% | -0.56% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.34% | +0.01% | -0.16% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.31% | +0.21% | -0.18% | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.29% | -0.06% | +4.57% | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 1.27% | -0.52% | +3.30% | |
| 21 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.25% | +0.07% | -1.38% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.22% | -0.01% | +14.97% | |
| 23 | CMI | Cummins Inc | Stock-Industrials | 1.22% | +0.03% | -10.73% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.21% | +0.49% | -1.28% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.17% | -0.41% | -1.28% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 1.13% | +0.01% | -0.18% | |
| 27 | CRH | CRH plc | Stock-Materials | 1.13% | -0.07% | -1.40% | |
| 28 | CFG | Citizens Financial Group | Stock-Financials | 1.13% | +0.20% | +10.57% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | +0.18% | -0.17% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 1.07% | +0.76% | -11.43% | |
| 31 | IX | Orix - Sponsored Adr | Stock-Other | 1.04% | +0.15% | -1.05% | |
| 32 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.03% | +0.17% | -0.18% | |
| 33 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.03% | -0.43% | -6.96% | |
| 34 | URI | United Rentals Inc | Stock-Industrials | 1.03% | +0.41% | -0.16% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 1.00% | +0.23% | -0.13% | |
| 36 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.99% | +0.55% | -0.27% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | +0.07% | -0.18% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.97% | +0.03% | +0.32% | |
| 39 | FITB | Fifth Third Bancorp | Stock-Financials | 0.96% | +0.12% | -0.28% | |
| 40 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.95% | -0.20% | +5.80% | |
| 41 | FSLR | First Solar Inc | Stock-Tech | 0.95% | +0.11% | -0.18% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.94% | -0.44% | -1.33% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.93% | — | +2.72% | |
| 44 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.93% | -0.06% | -0.94% | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.91% | +0.01% | -0.04% | |
| 46 | NTES | Netease Inc-adr | Stock-Comm Services | 0.90% | +0.03% | -1.01% | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.89% | -0.17% | -0.19% | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.89% | -0.27% | -0.17% | |
| 49 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.88% | -0.03% | -0.40% | |
| 50 | MFC | Manulife Financial CORP | Stock-Financials | 0.88% | +0.05% | -10.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VALE | Vale Sa-sp Adr | +0.7% | +51.62% | Add |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +0.7% | -6.43% | Trim |
| 3 | CB | Chubb Limited | +0.5% | +37.79% | Add |
| 4 | AKAM | Akamai Technologies Inc | +0.3% | +63.82% | Add |
| 5 | NRG | Nrg Energy Inc | +0.3% | +75.96% | Add |
| 6 | FTI | TechnipFMC plc | +0.3% | +52.17% | Add |
| 7 | TXT | Textron Inc | +0.3% | +54.05% | Add |
| 8 | BNY | Bank Of New York Mellon CORP | +0.3% | +37.48% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.2% | +14.97% | Add |
| 10 | RIO | Rio Tinto Plc-spon Adr | +0.2% | -0.83% | Trim |
| 11 | NWG | Natwest Group PLC -spon Adr | +0.2% | -1.39% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.17% | Trim |
| 13 | CFG | Citizens Financial Group | +0.2% | +10.57% | Add |
| 14 | SAN | Banco Santander Sa-spon Adr | +0.2% | +2.61% | Add |
| 15 | AER | AerCap Holdings N.V. | +0.2% | -1.73% | Trim |
| 16 | GEN | Gen Digital Inc | +0.2% | +33.49% | Add |
| 17 | CTSH | Cognizant Tech Solutions-a | +0.2% | -0.17% | Trim |
| 18 | PH | Parker Hannifin CORP | +0.1% | -0.18% | Trim |
| 19 | GILD | Gilead Sciences Inc | +0.1% | +1.62% | Add |
| 20 | MDT | Medtronic plc | +0.1% | +10.93% | Add |
| 21 | AMP | Ameriprise Financial Inc | -0.2% | -19.17% | Trim |
| 22 | URI | United Rentals Inc | -0.2% | -0.16% | Trim |
| 23 | VZ | Verizon Communications Inc | -0.3% | -33.07% | Trim |
| 24 | DOX | Amdocs Limited | -0.3% | -26.86% | Trim |
| 25 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -1.33% | Trim |
| 26 | SONY | Sony Group CORP - Sp Adr | -0.3% | -30.43% | Trim |
| 27 | JD | Jd.com Inc-adr | -0.3% | -20.56% | Trim |
| 28 | DELL | Dell Technologies -c | -0.3% | -12.45% | Trim |
| 29 | AZO | Autozone Inc | -0.4% | -30.63% | Trim |
| 30 | PGR | Progressive CORP | -0.4% | -41.85% | Trim |
| 31 | ORCL | Oracle CORP | -0.4% | -29.47% | Trim |
| 32 | MAS | Masco CORP | -0.5% | -34.66% | Trim |
| 33 | PSX | Phillips 66 | -0.5% | -95.22% | Trim |
| 34 | TTE | TotalEnergies SE | — | NEW | New buy |
| 35 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 36 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 37 | C | Citigroup Inc | — | NEW | New buy |
| 38 | CBRE | Cbre Group Inc - A | — | EXIT | Sold out |
| 39 | IPG | Interpublic Group Of Cos Inc | — | EXIT | Sold out |
| 40 | FOXA | Fox CORP - Class A | — | EXIT | Sold out |
| 41 | TKO | Tko Group Holdings Inc | — | NEW | New buy |
| 42 | APTV | Aptiv PLC | — | NEW | New buy |
| 43 | OMC | Omnicom Group | — | NEW | New buy |
| 44 | CCK | Crown Holdings Inc | — | NEW | New buy |
| 45 | GL | Globe Life Inc | — | NEW | New buy |
| 46 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 47 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 48 | PAYC | Paycom Software Inc | — | EXIT | Sold out |
| 49 | NFLX | Netflix Inc | — | NEW | New buy |
| 50 | UL | Unilever PLC | — | EXIT | Sold out |
According to official SEC Form 13F filings, Todd Asset Management LLC reported a total U.S. public equity portfolio value of $5.6B across 175 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 TEVA, SAN, RIO) accounted for 8.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $72.7M
Top Position Liquidated / Trimmed
TTEN
前期市值: $66.2M
During Q4 2025, Todd Asset Management LLC's top holdings by market value included TEVA (2.3%)、SAN (1.7%)、RIO (1.7%). The largest single position, TEVA, represented 2.3% of total portfolio value.
In Q4 2025, Todd Asset Management LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 13 positions, trimming 20 holdings, and fully liquidating 9 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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