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CIK: 0001059187
Total reported value
$916.4M
$916.4M
252 檔
24.2%
During the Q4 2025 filing period, Twin Capital Management Inc (CIK: 0001059187) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $916.4M across 252 reported positions.
Twin Capital Management Inc executed strategic sector rebalancing during Q4 2025, establishing 10 new positions while fully exiting 10 holdings and trimming 18 positions.
Showing top 200 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.17% | -0.20% | -0.99% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.41% | +0.08% | -0.34% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.24% | -0.53% | -1.30% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.29% | +0.29% | -0.44% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.39% | — | -2.40% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.25% | -0.02% | -0.13% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | -0.25% | -0.21% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.09% | +0.16% | -0.69% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | -0.06% | -1.10% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.80% | -0.03% | +4.23% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | -0.03% | -1.46% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | +0.02% | -11.47% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | -0.04% | +1.71% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.38% | -0.46% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.86% | -0.09% | +9.86% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 0.85% | +0.16% | -1.22% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.81% | -0.01% | -10.82% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | -0.12% | -9.18% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.02% | +0.59% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.74% | -0.05% | +9.18% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.05% | +1.20% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | -0.21% | +41.04% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.17% | +0.74% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | +0.03% | +1.11% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.30% | +960.53% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.65% | -0.42% | -7.99% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.64% | -0.22% | +18.84% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.63% | -0.14% | -0.18% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.62% | +0.25% | -3.27% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | -0.28% | -4.39% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | -0.10% | -1.07% | |
| 32 | GE | General Electric | Stock-Industrials | 0.59% | +0.07% | -10.92% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.20% | -6.20% | |
| 34 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.55% | -0.06% | -1.26% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.54% | -0.03% | +0.18% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.54% | +1.35% | +53.03% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | -0.23% | -18.80% | |
| 38 | INTU | Intuit Inc | Stock-Tech | 0.53% | -0.12% | -8.46% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | +0.18% | +40.53% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | +0.08% | -8.58% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.52% | -0.10% | -1.42% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.51% | +0.10% | -26.18% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | +0.17% | +16.26% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.13% | -1.39% | |
| 45 | PWR | Quanta Services Inc | Stock-Industrials | 0.50% | +0.10% | -2.33% | |
| 46 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.49% | -0.01% | -0.24% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +1.05% | +1295.75% | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.48% | +0.10% | +0.10% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | -0.07% | +0.54% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.47% | -0.08% | -1.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | -0.44% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.6% | -0.69% | Trim |
| 3 | AMD | Advanced Micro Devices | +0.5% | +1295.75% | Add |
| 4 | MU | Micron Technology Inc | +0.3% | +53.03% | Add |
| 5 | AAPL | Apple Inc | +0.3% | -0.99% | Trim |
| 6 | MA | Mastercard Inc - A | +0.2% | +41.04% | Add |
| 7 | MRK | Merck & Co. Inc. | +0.2% | +9.18% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +0.59% | Add |
| 9 | UNH | Unitedhealth Group Inc | +0.1% | +40.53% | Add |
| 10 | CTVA | Corteva Inc | +0.1% | +178.87% | Add |
| 11 | OMC | Omnicom Group | +0.1% | +237.44% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | -0.13% | Trim |
| 13 | CSCO | Cisco Systems Inc | +0.1% | +16.26% | Add |
| 14 | PANW | Palo Alto Networks Inc | +0.1% | +96.80% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | -1.46% | Trim |
| 16 | APO | Apollo Global Management Inc | -0.1% | -65.55% | Trim |
| 17 | ADBE | Adobe Inc | -0.1% | -32.03% | Trim |
| 18 | LEN | Lennar Corp-a | -0.1% | -27.65% | Trim |
| 19 | ABBV | Abbvie Inc | -0.1% | -18.80% | Trim |
| 20 | NFLX | Netflix Inc | -0.2% | +960.53% | Add |
| 21 | HD | Home Depot Inc | -0.2% | -6.20% | Trim |
| 22 | CMCSA | Comcast Corp-class A | -0.2% | -28.51% | Trim |
| 23 | PG | Procter & Gamble Co/the | -0.2% | -9.18% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -11.47% | Trim |
| 25 | QCOM | Qualcomm Inc | -0.2% | -26.18% | Trim |
| 26 | EMR | Emerson Electric Co | -0.2% | -40.79% | Trim |
| 27 | FAST | Fastenal Co | -0.3% | -84.97% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.3% | -0.21% | Trim |
| 29 | ORCL | Oracle CORP | -0.3% | +9.86% | Add |
| 30 | MSFT | Microsoft CORP | -0.6% | -1.30% | Trim |
| 31 | PSX | Phillips 66 | — | NEW | New buy |
| 32 | CG | Carlyle Group Inc/the | — | EXIT | Sold out |
| 33 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 34 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 35 | IPG | Interpublic Group Of Cos Inc | — | EXIT | Sold out |
| 36 | EQIX | Equinix Inc | — | NEW | New buy |
| 37 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 38 | BROS | Dutch Bros Inc-class A | — | NEW | New buy |
| 39 | FFIV | F5 Inc | — | EXIT | Sold out |
| 40 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 41 | BILL | Bill Holdings Inc | — | EXIT | Sold out |
| 42 | BX | Blackstone Inc | — | EXIT | Sold out |
| 43 | BIIB | Biogen Inc | — | EXIT | Sold out |
| 44 | VOYA | Voya Financial Inc | — | NEW | New buy |
| 45 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 46 | ALNY | Alnylam Pharmaceuticals Inc | — | NEW | New buy |
| 47 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 48 | SOFI | Sofi Technologies Inc | — | NEW | New buy |
| 49 | DUOL | Duolingo | — | EXIT | Sold out |
| 50 | CE | Celanese CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Twin Capital Management Inc reported a total U.S. public equity portfolio value of $916.4M across 252 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 AAPL, NVDA, MSFT) accounted for 24.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
PSX
市值: $2.2M
Top Position Liquidated / Trimmed
CG
前期市值: $1.6M
During Q4 2025, Twin Capital Management Inc's top holdings by market value included AAPL (7.2%)、NVDA (6.4%)、MSFT (6.2%). The largest single position, AAPL, represented 7.2% of total portfolio value.
In Q4 2025, Twin Capital Management Inc made 50 total portfolio adjustments, initiating 10 new buys, adding to 12 positions, trimming 18 holdings, and fully liquidating 10 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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