13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001872130
Total reported value
$105.4M
$105.4M
57 檔
26.1%
The Q4 2025 SEC filing reveals that Villanova Investment Management Co LLC held a total portfolio value of $105.4M, covering 57 public equity positions.
In Q4 2025, Villanova Investment Management Co LLC displayed an active expansion posture, initiating 4 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NATL | Ncr Atleos CORP | Stock-Tech | 4.62% | -2.37% | +0.41% | |
| 2 | OZK | Bank Ozk | Stock-Financials | 4.10% | -0.31% | +0.41% | |
| 3 | EEFT | Euronet Worldwide Inc | Stock-Tech | 3.67% | +0.68% | +19.47% | |
| 4 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 3.53% | -0.31% | +0.41% | |
| 5 | CARS | Cars.com Inc | Stock-Other | 3.49% | +0.80% | +10.49% | |
| 6 | AL | Air Lease CORP | Stock-Other | 2.94% | -1.21% | EXIT | |
| 7 | NGVT | Ingevity CORP | Stock-Other | 2.50% | -0.08% | -2.80% | |
| 8 | VYX | Ncr Voyix CORP | Stock-Tech | 2.43% | +1.03% | +8.21% | |
| 9 | BWB | Bridgewater Bancshares Inc | Stock-Other | 2.32% | +0.24% | +0.41% | |
| 10 | HOMB | Home Bancshares Inc | Stock-Financials | 2.23% | -0.05% | +0.41% | |
| 11 | IMXI | International Money Express | Stock-Other | 2.10% | -0.61% | -15.21% | |
| 12 | GTM | Zoominfo Technologies Inc | Stock-Tech | 2.03% | -0.30% | +5.20% | |
| 13 | CNMD | Conmed CORP | Stock-Other | 2.02% | -0.08% | +20.27% | |
| 14 | OI | O-i Glass Inc | Stock-Other | 1.98% | +0.06% | +14.23% | |
| 15 | LEGH | Legacy Housing CORP | Stock-Other | 1.94% | +0.40% | +11.21% | |
| 16 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.92% | — | +0.42% | |
| 17 | GDOT | Green Dot Corp-class A | Stock-Other | 1.89% | +0.20% | +4.55% | |
| 18 | BCO | Brink's Co/the | Stock-Industrials | 1.89% | +0.49% | -1.73% | |
| 19 | DXC | Dxc Technology Co | Stock-Tech | 1.82% | -0.58% | +6.23% | |
| 20 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.80% | -0.22% | +0.41% | |
| 21 | CNR | Core Natural Resources Inc | Stock-Energy | 1.79% | -0.45% | -4.74% | |
| 22 | WKC | World Kinect CORP | Stock-Other | 1.77% | -0.32% | +0.41% | |
| 23 | FIVN | Five9 Inc | Stock-Tech | 1.77% | +0.22% | +61.63% | |
| 24 | NX | Quanex Building Products | Stock-Other | 1.68% | -0.08% | +7.85% | |
| 25 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 1.68% | -0.31% | -12.42% | |
| 26 | DFIN | Donnelley Financial Solution | Stock-Other | 1.67% | +0.58% | — | |
| 27 | VRTS | Virtus Investment Partners | Stock-Other | 1.66% | +0.09% | +0.41% | |
| 28 | TRIP | Tripadvisor Inc | Stock-Other | 1.63% | +0.26% | +23.09% | |
| 29 | RPAY | Repay Holdings CORP | Stock-Other | 1.62% | +0.49% | +5.57% | |
| 30 | VC | Visteon CORP | Stock-Other | 1.60% | -0.18% | +119.41% | |
| 31 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.55% | +0.33% | +12.21% | |
| 32 | THS | Treehouse Foods Inc | Stock-Other | 1.54% | — | -19.15% | |
| 33 | SSTK | Shutterstock Inc | Stock-Other | 1.49% | -0.80% | -0.19% | |
| 34 | PHIN | Phinia Inc | Stock-Consumer Disc | 1.46% | -0.42% | EXIT | |
| 35 | WTTR | Select Water Solutions Inc | Stock-Other | 1.46% | -0.41% | -15.53% | |
| 36 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.44% | -0.48% | +0.42% | |
| 37 | KOP | Koppers Holdings Inc | Stock-Other | 1.37% | +0.17% | -0.01% | |
| 38 | MGPI | Mgp Ingredients Inc | Stock-Other | 1.35% | -0.03% | +7.17% | |
| 39 | WGO | Winnebago Industries | Stock-Other | 1.28% | +0.43% | +9.99% | |
| 40 | TWI | Titan International Inc | Stock-Other | 1.28% | +0.04% | +8.69% | |
| 41 | SMPL | Simply Good Foods Co/the | Stock-Other | 1.26% | — | — | |
| 42 | APOG | Apogee Enterprises Inc | Stock-Other | 1.26% | +0.14% | +9.40% | |
| 43 | KLC | Kindercare Learning Cos Inc | Stock-Other | 1.24% | +0.37% | +62.34% | |
| 44 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 1.23% | -0.03% | -0.33% | |
| 45 | ARRY | Array Technologies Inc | Stock-Other | 1.22% | -0.05% | -20.77% | |
| 46 | SLVM | Sylvamo CORP | Stock-Materials | 1.20% | +0.05% | — | |
| 47 | AHL-PD | Aspen Insurance Holdings Limited | Stock-Other | 1.19% | — | — | |
| 48 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 1.14% | -0.45% | -0.31% | |
| 49 | MBUU | Malibu Boats Inc - A | Stock-Other | 1.12% | +0.08% | +0.41% | |
| 50 | JBI | Janus International Group In | Stock-Other | 1.12% | +0.40% | +71.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VC | Visteon CORP | +0.7% | +119.41% | Add |
| 2 | OI | O-i Glass Inc | +0.5% | +14.23% | Add |
| 3 | FIVN | Five9 Inc | +0.5% | +61.63% | Add |
| 4 | AXS | AXIS Capital Holdings Limited | +0.4% | +0.41% | Add |
| 5 | CARS | Cars.com Inc | +0.4% | +10.49% | Add |
| 6 | WGO | Winnebago Industries | +0.3% | +9.99% | Add |
| 7 | ALSN | Allison Transmission Holding | +0.3% | +0.41% | Add |
| 8 | NX | Quanex Building Products | +0.3% | +7.85% | Add |
| 9 | DXC | Dxc Technology Co | +0.3% | +6.23% | Add |
| 10 | ASO | Academy Sports & Outdoors In | +0.2% | +12.21% | Add |
| 11 | EEFT | Euronet Worldwide Inc | +0.2% | +19.47% | Add |
| 12 | NRIM | Northrim Bancorp Inc | +0.2% | +0.35% | Add |
| 13 | TRIP | Tripadvisor Inc | +0.2% | +23.09% | Add |
| 14 | TWI | Titan International Inc | +0.2% | +8.69% | Add |
| 15 | JBI | Janus International Group In | +0.2% | +71.63% | Add |
| 16 | NGVT | Ingevity CORP | +0.1% | -2.80% | Trim |
| 17 | MGPI | Mgp Ingredients Inc | +0.1% | +7.17% | Add |
| 18 | CNMD | Conmed CORP | +0.1% | +20.27% | Add |
| 19 | KLC | Kindercare Learning Cos Inc | +0.1% | +62.34% | Add |
| 20 | PNW | Pinnacle West Capital Corporation | +0.1% | +0.42% | Add |
| 21 | CNR | Core Natural Resources Inc | +0.1% | -4.74% | Trim |
| 22 | FCFS | Firstcash Holdings Inc | 0% | +0.42% | Add |
| 23 | AHL-PD | Aspen Insurance Holdings Limited | 0% | — | Unchanged |
| 24 | BWB | Bridgewater Bancshares Inc | 0% | +0.41% | Add |
| 25 | GDOT | Green Dot Corp-class A | 0% | +4.55% | Add |
| 26 | BCO | Brink's Co/the | — | -1.73% | Trim |
| 27 | HOMB | Home Bancshares Inc | — | +0.41% | Add |
| 28 | INMD | InMode Ltd. | — | -0.17% | Trim |
| 29 | GTM | Zoominfo Technologies Inc | 0% | +5.20% | Add |
| 30 | KOP | Koppers Holdings Inc | 0% | -0.01% | Trim |
| 31 | NATL | Ncr Atleos CORP | -0.1% | +0.41% | Add |
| 32 | THS | Treehouse Foods Inc | -0.1% | -19.15% | Trim |
| 33 | APOG | Apogee Enterprises Inc | -0.1% | +9.40% | Add |
| 34 | IART | Integra Lifesciences Holding | -0.1% | -0.75% | Trim |
| 35 | EXTR | Extreme Networks Inc | -0.1% | +0.39% | Add |
| 36 | XRAY | Dentsply Sirona Inc | -0.1% | -0.33% | Trim |
| 37 | IMXI | International Money Express | -0.1% | -15.21% | Trim |
| 38 | ARRY | Array Technologies Inc | -0.1% | -20.77% | Trim |
| 39 | SSTK | Shutterstock Inc | -0.1% | -0.19% | Trim |
| 40 | SUPN | Supernus Pharmaceuticals Inc | -0.1% | -12.42% | Trim |
| 41 | WKC | World Kinect CORP | -0.2% | +0.41% | Add |
| 42 | MBUU | Malibu Boats Inc - A | -0.2% | +0.41% | Add |
| 43 | BOOM | Dmc Global Inc | -0.2% | -0.29% | Trim |
| 44 | VRTS | Virtus Investment Partners | -0.2% | +0.41% | Add |
| 45 | WTTR | Select Water Solutions Inc | -0.3% | -15.53% | Trim |
| 46 | VYX | Ncr Voyix CORP | -0.3% | +8.21% | Add |
| 47 | HELE | Helen of Troy Limited | -0.3% | -20.86% | Trim |
| 48 | OZK | Bank Ozk | -0.3% | +0.41% | Add |
| 49 | PHIN | Phinia Inc | -0.4% | -27.91% | Trim |
| 50 | HOG | Harley-davidson Inc | -0.4% | -0.31% | Trim |
According to official SEC Form 13F filings, Villanova Investment Management Co LLC reported a total U.S. public equity portfolio value of $105.4M across 57 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 NATL, OZK, EEFT) accounted for 26.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
DFIN
市值: $2.4M
Top Position Liquidated / Trimmed
HSI
前期市值: $1.7M
During Q4 2025, Villanova Investment Management Co LLC's top holdings by market value included NATL (4.6%)、OZK (4.1%)、EEFT (3.7%). The largest single position, NATL, represented 4.6% of total portfolio value.
In Q4 2025, Villanova Investment Management Co LLC made 60 total portfolio adjustments, initiating 4 new buys, adding to 34 positions, trimming 18 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.