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CIK: 0001019231
Total reported value
$863.1M
$863.1M
210 檔
41.3%
The Q3 2025 SEC filing reveals that University Of Texas/texas Am Investment Management Co held a total portfolio value of $863.1M, covering 210 public equity positions.
University Of Texas/texas Am Investment Management Co executed strategic sector rebalancing during Q3 2025, establishing 16 new positions while fully exiting 15 holdings and trimming 8 positions.
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | 37.02% | -6.50% | +3.69% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.83% | -0.44% | +18.83% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.39% | +0.55% | +7.62% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.83% | +0.36% | -4.16% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 2.53% | +0.95% | -6.91% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.47% | +0.32% | -5.59% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.81% | +0.59% | +4.51% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | +0.07% | +11.35% | |
| 9 | C | Citigroup Inc | Stock-Financials | 1.75% | +0.01% | NEW | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.34% | -0.54% | -49.99% | |
| 11 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.34% | -0.19% | +154.44% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.29% | +0.52% | +4700.33% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | +0.05% | NEW | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.24% | +0.01% | — | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.23% | +0.11% | — | |
| 16 | BLK | Blackrock Inc | Stock-Financials | 1.11% | -0.37% | — | |
| 17 | ECL | Ecolab Inc | Stock-Materials | 1.01% | — | +82.24% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.00% | +0.15% | +2162.97% | |
| 19 | TXN | Texas Instruments Inc | Stock-Tech | 0.93% | +0.96% | +9.69% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.88% | +0.31% | +850.42% | |
| 21 | ✓ | Immatics NV | Stock-Other | 0.86% | -0.18% | — | |
| 22 | EVR | Evercore Inc - A | Stock-Financials | 0.84% | -0.77% | EXIT | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.82% | — | -46.43% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.07% | -8.80% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.79% | +0.11% | — | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 0.76% | +0.06% | -31.99% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -1.06% | +18.02% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.09% | -9.09% | |
| 29 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.67% | +0.23% | NEW | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 0.63% | -0.16% | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.57% | +0.40% | — | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.57% | +0.02% | NEW | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.56% | -0.01% | -21.18% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.56% | +0.16% | -9.56% | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.55% | +0.52% | — | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.54% | — | NEW | |
| 37 | GLW | Corning Inc | Stock-Tech | 0.51% | -0.16% | +1690.88% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.50% | +0.41% | -23.09% | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.50% | -0.57% | +2.40% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | +0.03% | NEW | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.49% | -0.01% | +596187.50% | |
| 42 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.48% | +0.09% | -30.18% | |
| 43 | ELV | Elevance Health Inc | Stock-Healthcare | 0.48% | +0.02% | NEW | |
| 44 | USB | US Bancorp | Stock-Financials | 0.44% | — | -5.29% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | +0.03% | +769.29% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | +0.03% | +82.07% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | -0.01% | -63.80% | |
| 48 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.41% | — | — | |
| 49 | GEV | GE Vernova Inc | Stock-Industrials | 0.38% | +0.55% | — | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.38% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | +18.83% | Add |
| 2 | NVDA | Nvidia CORP | +1.2% | +7.62% | Trim |
| 3 | JNJ | Johnson & Johnson | +1.1% | -10.94% | Add |
| 4 | TSLA | Tesla Inc | +1% | +2162.97% | Add |
| 5 | AVGO | Broadcom Inc | +0.8% | +4.51% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.7% | +18.02% | Add |
| 7 | SSNC | Ss&c Technologies Holdings | +0.6% | +154.44% | Add |
| 8 | SCHW | Schwab (charles) CORP | +0.5% | -9.56% | Add |
| 9 | GLW | Corning Inc | +0.5% | +1690.88% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.5% | -4.16% | Trim |
| 11 | KO | Coca-cola Co/the | +0.4% | +82.07% | Add |
| 12 | ECL | Ecolab Inc | +0.4% | +82.24% | Add |
| 13 | SE | Sea Ltd-adr | -0.5% | -94.80% | Trim |
| 14 | DASH | Doordash Inc - A | -0.5% | -99.29% | Trim |
| 15 | ELV | Elevance Health Inc | -0.6% | -41.55% | Trim |
| 16 | PG | Procter & Gamble Co/the | -0.7% | -89.91% | Trim |
| 17 | WMT | Walmart Inc | -1% | +4700.33% | Trim |
| 18 | AEP | American Electric Power | -1% | +3390.96% | Trim |
| 19 | BBRE | JPM Betabldrs Msci US Reit | -2.9% | +3.69% | Add |
| 20 | C | Citigroup Inc | — | NEW | New buy |
| 21 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 22 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 23 | HD | Home Depot Inc | — | NEW | New buy |
| 24 | BLK | Blackrock Inc | — | NEW | New buy |
| 25 | STT | State Street CORP | — | EXIT | Sold out |
| 26 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 27 | MDT | Medtronic plc | — | EXIT | Sold out |
| 28 | EVR | Evercore Inc - A | — | NEW | New buy |
| 29 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 30 | LRCX | Lam Research CORP | — | NEW | New buy |
| 31 | GM | General Motors Co | — | NEW | New buy |
| 32 | ARW | Arrow Electronics Inc | — | EXIT | Sold out |
| 33 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 34 | T | At&t Inc | — | EXIT | Sold out |
| 35 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 36 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | New buy |
| 37 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 38 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 39 | CVX | Chevron CORP | — | NEW | New buy |
| 40 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 41 | MCO | Moody's CORP | — | NEW | New buy |
| 42 | AMAT | Applied Materials Inc | — | EXIT | Sold out |
| 43 | ADSK | Autodesk Inc | — | EXIT | Sold out |
| 44 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 45 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
| 46 | MET | Metlife Inc | — | EXIT | Sold out |
| 47 | TRMB | Trimble Inc | — | EXIT | Sold out |
| 48 | USB | US Bancorp | — | NEW | New buy |
| 49 | AL | Air Lease CORP | — | EXIT | Sold out |
| 50 | CPNG | Coupang Inc | — | NEW | New buy |
According to official SEC Form 13F filings, University Of Texas/texas Am Investment Management Co reported a total U.S. public equity portfolio value of $863.1M across 210 disclosed positions in Q3 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 BBRE, MSFT, NVDA) accounted for 41.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
C
市值: $12.1M
Top Position Liquidated / Trimmed
CMCSA
前期市值: $10.1M
During Q3 2025, University Of Texas/texas Am Investment Management Co's top holdings by market value included BBRE (37.0%)、MSFT (4.8%)、NVDA (4.4%). The largest single position, BBRE, represented 37.0% of total portfolio value.
In Q3 2025, University Of Texas/texas Am Investment Management Co made 50 total portfolio adjustments, initiating 16 new buys, adding to 11 positions, trimming 8 holdings, and fully liquidating 15 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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