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CIK: 0001925251
Total reported value
$415.5M
$415.5M
49 檔
35.5%
The Q4 2025 SEC filing reveals that Walter Public Investments Inc. held a total portfolio value of $415.5M, covering 49 public equity positions.
In Q4 2025, Walter Public Investments Inc. adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.50% | +0.63% | -2.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.92% | -0.53% | -14.27% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.05% | -0.22% | -16.97% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 4.48% | -0.90% | -9.41% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 4.12% | -0.98% | -1.36% | |
| 6 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 4.07% | -2.48% | -6.69% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 4.03% | +1.32% | -8.53% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 3.58% | -2.54% | +13.77% | |
| 9 | TT | Trane Technologies plc | Stock-Industrials | 3.57% | +0.17% | -6.32% | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.51% | -1.35% | -5.60% | |
| 11 | AZO | Autozone Inc | Stock-Consumer Disc | 3.43% | -0.38% | -16.32% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 3.40% | +0.02% | — | |
| 13 | TDY | Teledyne Technologies Inc | Stock-Tech | 3.39% | -0.56% | +6.92% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.00% | +0.13% | -14.89% | |
| 15 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.95% | -0.72% | -19.40% | |
| 16 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 2.62% | -1.56% | — | |
| 17 | BR | Broadridge Financial Solutio | Stock-Tech | 2.59% | — | -7.22% | |
| 18 | VLTO | Veralto CORP | Stock-Industrials | 2.42% | -0.15% | +3.50% | |
| 19 | ICFI | Icf International Inc | Stock-Other | 2.42% | -1.65% | EXIT | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.27% | +0.05% | -20.61% | |
| 21 | HUBB | Hubbell Inc | Stock-Industrials | 2.11% | -0.11% | -23.36% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.05% | -0.05% | -44.99% | |
| 23 | GIB | Cgi Inc | Stock-Tech | 1.89% | — | -19.31% | |
| 24 | ALC | Alcon Inc. | Stock-Healthcare | 1.87% | -1.24% | -1.79% | |
| 25 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.87% | +0.32% | -14.95% | |
| 26 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 1.80% | -1.03% | EXIT | |
| 27 | DT | Dynatrace Inc | Stock-Tech | 1.71% | +0.82% | -33.94% | |
| 28 | EA | Electronic Arts Inc | Stock-Comm Services | 1.69% | — | -2.34% | |
| 29 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.63% | -0.53% | — | |
| 30 | KLAC | Kla CORP | Stock-Tech | 1.49% | -0.62% | +26.65% | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 1.38% | — | +185.67% | |
| 32 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.19% | +0.09% | — | |
| 33 | ZTS | Zoetis Inc | Stock-Healthcare | 1.16% | -1.16% | EXIT | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 1.16% | -1.50% | — | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 1.08% | — | -1.84% | |
| 36 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.95% | -0.74% | EXIT | |
| 37 | TDG | Transdigm Group Inc | Stock-Industrials | 0.59% | +0.01% | — | |
| 38 | TD | Toronto-dominion Bank | Stock-Financials | 0.15% | +0.33% | — | |
| 39 | CME | Cme Group Inc | Stock-Financials | 0.13% | -0.35% | — | |
| 40 | WCN | Waste Connections Inc | Stock-Industrials | 0.11% | — | — | |
| 41 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.10% | +0.01% | — | |
| 42 | WELL | Welltower Inc | Stock-Real Estate | 0.10% | +1.27% | — | |
| 43 | TU | Telus CORP | Stock-Other | 0.08% | -0.02% | -8.48% | |
| 44 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.08% | -0.10% | EXIT | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | +3.97% | — | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | — | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.06% | — | — | |
| 48 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.05% | — | — | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.05% | +0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.7% | -2.21% | Trim |
| 2 | ICE | Intercontinental Exchange In | +0.5% | +13.77% | Add |
| 3 | KLAC | Kla CORP | +0.5% | +26.65% | Add |
| 4 | MCO | Moody's CORP | +0.5% | -1.36% | Trim |
| 5 | ASML | ASML Holding N.V. | +0.3% | -8.53% | Trim |
| 6 | ALC | Alcon Inc. | +0.2% | -1.79% | Trim |
| 7 | EA | Electronic Arts Inc | +0.1% | -2.34% | Trim |
| 8 | VLTO | Veralto CORP | +0.1% | +3.50% | Add |
| 9 | BSY | Bentley Systems Inc-class B | 0% | +100.00% | Add |
| 10 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 11 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 12 | TDY | Teledyne Technologies Inc | 0% | +6.92% | Add |
| 13 | BEP | Brookfield Renewable Partners L.P. | 0% | — | Unchanged |
| 14 | WELL | Welltower Inc | 0% | — | Unchanged |
| 15 | DUK | Duke Energy CORP | — | — | Unchanged |
| 16 | AVB | Avalonbay Communities Inc | — | — | Unchanged |
| 17 | HD | Home Depot Inc | 0% | — | Unchanged |
| 18 | TU | Telus CORP | 0% | -8.48% | Trim |
| 19 | SYY | Sysco CORP | -0.1% | -1.84% | Trim |
| 20 | ICFI | Icf International Inc | -0.1% | -1.66% | Trim |
| 21 | MA | Mastercard Inc - A | -0.1% | -9.41% | Trim |
| 22 | ZTS | Zoetis Inc | -0.1% | -1.72% | Trim |
| 23 | BJ | Bj's Wholesale Club Holdings | -0.1% | -6.69% | Trim |
| 24 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -16.97% | Trim |
| 25 | BR | Broadridge Financial Solutio | -0.2% | -7.22% | Trim |
| 26 | CP | Canadian Pacific Kansas City | -0.2% | -14.95% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.2% | -14.89% | Trim |
| 28 | GIB | Cgi Inc | -0.2% | -19.31% | Trim |
| 29 | MRSH | Marsh & Mclennan Cos | -0.2% | -5.60% | Trim |
| 30 | AMZN | Amazon.com Inc | -0.3% | -20.61% | Trim |
| 31 | TT | Trane Technologies plc | -0.3% | -6.32% | Trim |
| 32 | HUBB | Hubbell Inc | -0.4% | -23.36% | Trim |
| 33 | EXPE | Expedia Group Inc | -0.7% | -58.65% | Trim |
| 34 | CDNS | Cadence Design Sys Inc | -0.9% | -19.40% | Trim |
| 35 | MSFT | Microsoft CORP | -1% | -14.27% | Trim |
| 36 | DT | Dynatrace Inc | -1% | -33.94% | Trim |
| 37 | NOW | Servicenow Inc | -1.3% | +185.67% | Add |
| 38 | AZO | Autozone Inc | -1.4% | -16.32% | Trim |
| 39 | PLNT | Planet Fitness Inc - Cl A | -1.4% | -50.39% | Trim |
| 40 | META | Meta Platforms Inc-class A | -1.8% | -44.99% | Trim |
| 41 | AAPL | Apple Inc | — | NEW | New buy |
| 42 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 43 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 44 | CLBT | Cellebrite DI Ltd. | — | NEW | New buy |
| 45 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 46 | MCK | Mckesson CORP | — | NEW | New buy |
| 47 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 48 | IHG | Intercontinental Hotels-adr | — | EXIT | Sold out |
| 49 | CDW | Cdw Corp/de | — | EXIT | Sold out |
| 50 | CEG | Constellation Energy | — | EXIT | Sold out |
According to official SEC Form 13F filings, Walter Public Investments Inc. reported a total U.S. public equity portfolio value of $415.5M across 49 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 GOOG, MSFT, TSM) accounted for 35.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
AAPL
市值: $19.2M
Top Position Liquidated / Trimmed
ICLR
前期市值: $14.1M
During Q4 2025, Walter Public Investments Inc.'s top holdings by market value included GOOG (6.5%)、MSFT (5.9%)、TSM (5.0%). The largest single position, GOOG, represented 6.5% of total portfolio value.
In Q4 2025, Walter Public Investments Inc. made 43 total portfolio adjustments, initiating 6 new buys, adding to 6 positions, trimming 27 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.
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