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CIK: 0001925251
Total reported value
$415.5M
$415.5M
43 檔
35.5%
At the close of Q2 2025, Walter Public Investments Inc. disclosed equity holdings valued at approximately $415.5M, spread across 43 reported holdings.
Walter Public Investments Inc. executed strategic sector rebalancing during Q2 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.25% | -0.53% | +38.38% | |
| 2 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 4.90% | -2.48% | +3.63% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.80% | +0.63% | -1.21% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 4.74% | -0.90% | +5.44% | |
| 5 | AZO | Autozone Inc | Stock-Consumer Disc | 4.34% | -0.38% | -0.96% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 4.32% | -2.54% | +2.58% | |
| 7 | GIB | Cgi Inc | Stock-Tech | 4.18% | — | +28.63% | |
| 8 | TT | Trane Technologies plc | Stock-Industrials | 4.17% | +0.17% | +4.92% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 3.96% | -0.98% | +5.41% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 3.95% | +1.32% | +3.99% | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.88% | -1.35% | -12.10% | |
| 12 | BR | Broadridge Financial Solutio | Stock-Tech | 3.55% | — | -1.03% | |
| 13 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 3.52% | -1.03% | EXIT | |
| 14 | CDNS | Cadence Design Sys Inc | Stock-Tech | 3.48% | -0.72% | +6.47% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 3.13% | — | +8.11% | |
| 16 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.12% | +0.32% | +7.47% | |
| 17 | DT | Dynatrace Inc | Stock-Tech | 3.03% | +0.82% | +12.36% | |
| 18 | ALC | Alcon Inc. | Stock-Healthcare | 2.69% | -1.24% | — | |
| 19 | VLTO | Veralto CORP | Stock-Industrials | 2.59% | -0.15% | +18.15% | |
| 20 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.50% | — | -1.09% | |
| 21 | ZTS | Zoetis Inc | Stock-Healthcare | 2.49% | -1.16% | EXIT | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.49% | -0.05% | -1.18% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.42% | — | -1.22% | |
| 24 | ICFI | Icf International Inc | Stock-Other | 2.35% | -1.65% | EXIT | |
| 25 | TDY | Teledyne Technologies Inc | Stock-Tech | 2.28% | -0.56% | -1.14% | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 2.27% | — | +5.95% | |
| 27 | HUBB | Hubbell Inc | Stock-Industrials | 1.82% | -0.11% | +42.35% | |
| 28 | GGG | Graco Inc | Stock-Industrials | 1.79% | — | -1.17% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | +0.13% | -57.91% | |
| 30 | EA | Electronic Arts Inc | Stock-Comm Services | 0.92% | — | -1.16% | |
| 31 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.81% | -0.74% | EXIT | |
| 32 | CROX | Crocs Inc | Stock-Consumer Disc | 0.77% | — | -36.18% | |
| 33 | MTD | Mettler-toledo International | Stock-Healthcare | 0.45% | — | -71.25% | |
| 34 | CME | Cme Group Inc | Stock-Financials | 0.14% | -0.35% | — | |
| 35 | TU | Telus CORP | Stock-Other | 0.10% | -0.02% | +2.02% | |
| 36 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.09% | — | — | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.09% | +0.09% | — | |
| 38 | TD | Toronto-dominion Bank | Stock-Financials | 0.09% | +0.33% | — | |
| 39 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.08% | +0.01% | — | |
| 40 | CDW | Cdw Corp/de | Stock-Tech | 0.08% | — | — | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.06% | — | — | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | — | |
| 43 | WCN | Waste Connections Inc | Stock-Industrials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALC | Alcon Inc. | +2.7% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +2.5% | +38.38% | Add |
| 3 | TT | Trane Technologies plc | +0.8% | +4.92% | Add |
| 4 | GIB | Cgi Inc | +0.8% | +28.63% | Add |
| 5 | HUBB | Hubbell Inc | +0.7% | +42.35% | Add |
| 6 | NOW | Servicenow Inc | +0.7% | +8.11% | Add |
| 7 | CDNS | Cadence Design Sys Inc | +0.5% | +6.47% | Add |
| 8 | ASML | ASML Holding N.V. | +0.5% | +3.99% | Add |
| 9 | DT | Dynatrace Inc | +0.5% | +12.36% | Add |
| 10 | PLNT | Planet Fitness Inc - Cl A | +0.4% | +10.39% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.3% | -1.18% | Trim |
| 12 | CP | Canadian Pacific Kansas City | +0.3% | +7.47% | Add |
| 13 | VLTO | Veralto CORP | +0.3% | +18.15% | Add |
| 14 | ICFI | Icf International Inc | +0.2% | +18.07% | Add |
| 15 | MCO | Moody's CORP | +0.1% | +5.41% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -1.21% | Trim |
| 17 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 18 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 19 | BEP | Brookfield Renewable Partners L.P. | 0% | — | Unchanged |
| 20 | EA | Electronic Arts Inc | — | -1.16% | Trim |
| 21 | TU | Telus CORP | — | +2.02% | Add |
| 22 | CDW | Cdw Corp/de | — | — | Unchanged |
| 23 | CME | Cme Group Inc | 0% | — | Unchanged |
| 24 | WCN | Waste Connections Inc | 0% | — | Unchanged |
| 25 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 26 | HD | Home Depot Inc | 0% | — | Unchanged |
| 27 | AVB | Avalonbay Communities Inc | 0% | — | Unchanged |
| 28 | ICE | Intercontinental Exchange In | 0% | +2.58% | Add |
| 29 | SYY | Sysco CORP | -0.1% | +5.95% | Add |
| 30 | MA | Mastercard Inc - A | -0.1% | +5.44% | Add |
| 31 | GGG | Graco Inc | -0.2% | -1.17% | Trim |
| 32 | TDY | Teledyne Technologies Inc | -0.2% | -1.14% | Trim |
| 33 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -1.22% | Trim |
| 34 | BR | Broadridge Financial Solutio | -0.4% | -1.03% | Trim |
| 35 | PANW | Palo Alto Networks Inc | -0.5% | EXIT | Sold out |
| 36 | AZO | Autozone Inc | -0.6% | -0.96% | Trim |
| 37 | BJ | Bj's Wholesale Club Holdings | -0.6% | +3.63% | Add |
| 38 | CROX | Crocs Inc | -0.6% | -36.18% | Trim |
| 39 | ICLR | ICON Public Limited Company | -0.8% | -1.09% | Trim |
| 40 | ZTS | Zoetis Inc | -0.9% | -14.64% | Trim |
| 41 | MTD | Mettler-toledo International | -1.3% | -71.25% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -1.5% | -57.91% | Trim |
| 43 | MRSH | Marsh & Mclennan Cos | -1.5% | -12.10% | Trim |
| 44 | EXPE | Expedia Group Inc | -1.6% | -63.00% | Trim |
According to official SEC Form 13F filings, Walter Public Investments Inc. reported a total U.S. public equity portfolio value of $415.5M across 43 disclosed positions in Q2 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 MSFT, BJ, GOOG) accounted for 35.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
ALC
市值: $15.9M
Top Position Liquidated / Trimmed
PANW
前期市值: $2.9M
During Q2 2025, Walter Public Investments Inc.'s top holdings by market value included MSFT (6.3%)、BJ (4.9%)、GOOG (4.8%). The largest single position, MSFT, represented 6.3% of total portfolio value.
In Q2 2025, Walter Public Investments Inc. made 35 total portfolio adjustments, initiating 1 new buys, adding to 18 positions, trimming 15 holdings, and fully liquidating 1 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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