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CIK: 0001019231
Total reported value
$863.1M
$863.1M
318 檔
43.2%
As reported in its official Q4 2025 Form 13F filing, University Of Texas/texas Am Investment Management Co's tracked investment portfolio stood at $863.1M with 318 total positions.
University Of Texas/texas Am Investment Management Co executed strategic sector rebalancing during Q4 2025, establishing 16 new positions while fully exiting 9 holdings and trimming 16 positions.
Showing top 200 holdings (of 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | 35.64% | -6.50% | +1.63% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.14% | +0.55% | +19.96% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.18% | +2.39% | +2219.17% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | -0.44% | -6.42% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.57% | +0.36% | +0.29% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.28% | +0.32% | -9.88% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | +0.07% | +4.41% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.60% | +0.59% | -13.73% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.22% | +0.95% | -50.87% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | +0.03% | +172.29% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 1.18% | -0.23% | — | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.08% | +0.15% | +9.91% | |
| 13 | ✓ | Immatics NV | Stock-Other | 1.04% | -0.18% | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -1.06% | +18.45% | |
| 15 | AIG | American International Group | Stock-Financials | 0.86% | +0.04% | +679.60% | |
| 16 | MO | Altria Group Inc | Stock-Consumer Staples | 0.85% | -0.20% | — | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 0.78% | +0.96% | -8.83% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | +0.03% | NEW | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -0.07% | -8.36% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | -0.54% | -48.75% | |
| 21 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.64% | -0.19% | -50.35% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.63% | -0.57% | +30.20% | |
| 23 | BLK | Blackrock Inc | Stock-Financials | 0.63% | -0.37% | -36.63% | |
| 24 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.60% | -0.08% | EXIT | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | +0.01% | NEW | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 0.57% | -0.01% | +4.54% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.57% | +0.16% | -1.01% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | — | +798.46% | |
| 29 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.56% | -0.07% | +227.53% | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.55% | +0.52% | — | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.54% | +0.31% | -32.51% | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.53% | -0.44% | — | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.49% | -0.01% | +0.09% | |
| 34 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.49% | +0.09% | +1.24% | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.48% | +0.55% | +20.57% | |
| 36 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.47% | +0.15% | — | |
| 37 | PAY | Paymentus Holdings Inc-a | Stock-Other | 0.46% | — | — | |
| 38 | GLW | Corning Inc | Stock-Tech | 0.45% | -0.16% | -16.71% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.42% | +0.41% | -21.42% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | +0.05% | +1228.46% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.41% | +1.02% | — | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | +0.52% | -69.75% | |
| 43 | ALLE | Allegion plc | Stock-Industrials | 0.41% | -0.10% | EXIT | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | -0.24% | +48.81% | |
| 45 | WAB | Wabtec CORP | Stock-Industrials | 0.41% | -0.52% | EXIT | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.40% | +0.06% | -59.06% | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.40% | -0.27% | — | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.38% | -0.03% | — | |
| 49 | BR | Broadridge Financial Solutio | Stock-Tech | 0.38% | — | — | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.38% | +0.01% | +154.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +4% | +2219.17% | Add |
| 2 | AIG | American International Group | +0.8% | +679.60% | Add |
| 3 | NVDA | Nvidia CORP | +0.8% | +19.96% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.8% | +172.29% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | +0.29% | Add |
| 6 | HCA | Hca Healthcare Inc | +0.4% | +227.53% | Add |
| 7 | COST | Costco Wholesale CORP | +0.4% | +1228.46% | Add |
| 8 | GE | General Electric | +0.3% | +2483.50% | Add |
| 9 | TMUS | T-mobile US Inc | -0.3% | -87.76% | Trim |
| 10 | VZ | Verizon Communications Inc | -0.3% | -32.51% | Trim |
| 11 | GM | General Motors Co | -0.4% | -59.06% | Trim |
| 12 | PM | Philip Morris International | -0.4% | -96.34% | Trim |
| 13 | KO | Coca-cola Co/the | -0.4% | -97.54% | Trim |
| 14 | PNC | Pnc Financial Services Group | -0.4% | -69.04% | Trim |
| 15 | MCO | Moody's CORP | -0.5% | -87.15% | Trim |
| 16 | BLK | Blackrock Inc | -0.5% | -36.63% | Trim |
| 17 | CVX | Chevron CORP | -0.6% | -99.70% | Trim |
| 18 | LLY | Eli Lilly & Co | -0.6% | -93.49% | Trim |
| 19 | BAC | Bank Of America CORP | -0.6% | -48.75% | Trim |
| 20 | SSNC | Ss&c Technologies Holdings | -0.7% | -50.35% | Trim |
| 21 | MSFT | Microsoft CORP | -0.7% | -6.42% | Trim |
| 22 | LRCX | Lam Research CORP | -0.8% | -99.46% | Trim |
| 23 | WMT | Walmart Inc | -0.9% | -69.75% | Trim |
| 24 | MA | Mastercard Inc - A | -1.3% | -50.87% | Trim |
| 25 | BBRE | JPM Betabldrs Msci US Reit | -1.4% | +1.63% | Add |
| 26 | C | Citigroup Inc | — | EXIT | Sold out |
| 27 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 28 | CSCO | Cisco Systems Inc | — | EXIT | Sold out |
| 29 | HD | Home Depot Inc | — | EXIT | Sold out |
| 30 | MS | Morgan Stanley | — | NEW | New buy |
| 31 | ECL | Ecolab Inc | — | EXIT | Sold out |
| 32 | MO | Altria Group Inc | — | NEW | New buy |
| 33 | EVR | Evercore Inc - A | — | EXIT | Sold out |
| 34 | STM | Stmicroelectronics Nv-ny Shs | — | EXIT | Sold out |
| 35 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 36 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 37 | T | At&t Inc | — | NEW | New buy |
| 38 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 39 | ELV | Elevance Health Inc | — | EXIT | Sold out |
| 40 | PAY | Paymentus Holdings Inc-a | — | NEW | New buy |
| 41 | USB | US Bancorp | — | EXIT | Sold out |
| 42 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 43 | ALLE | Allegion plc | — | NEW | New buy |
| 44 | WAB | Wabtec CORP | — | NEW | New buy |
| 45 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 46 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 47 | EXC | Exelon CORP | — | NEW | New buy |
| 48 | PFE | Pfizer Inc | — | NEW | New buy |
| 49 | BMRN | Biomarin Pharmaceutical Inc | — | NEW | New buy |
| 50 | TXRH | Texas Roadhouse 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 318 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 BBRE, NVDA, AAPL) accounted for 43.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
MS
市值: $8.4M
Top Position Liquidated / Trimmed
C
前期市值: $12.1M
During Q4 2025, University Of Texas/texas Am Investment Management Co's top holdings by market value included BBRE (35.6%)、NVDA (5.1%)、AAPL (4.2%). The largest single position, BBRE, represented 35.6% of total portfolio value.
In Q4 2025, University Of Texas/texas Am Investment Management Co made 50 total portfolio adjustments, initiating 16 new buys, adding to 9 positions, trimming 16 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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