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: 0001280604
Total reported value
$380.9M
$380.9M
35 檔
28.8%
According to the latest 13F quarterly dataset, Weybosset Research & Management LLC managed an equity portfolio of $380.9M at the end of Q2 2025, spanning 35 distinct U.S. exchange-listed positions.
In Q2 2025, Weybosset Research & Management LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart Inc | Stock-Industrials | 10.38% | -1.32% | -1.25% | |
| 2 | DE | Deere & Co | Stock-Industrials | 8.48% | +0.14% | -1.36% | |
| 3 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 7.05% | +1.01% | -1.25% | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.97% | -0.91% | -1.11% | |
| 5 | KEYS | Keysight Technologies In | Stock-Tech | 5.85% | +0.79% | -0.74% | |
| 6 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 5.39% | +0.09% | +64.86% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.76% | -0.29% | -1.71% | |
| 8 | CMI | Cummins Inc | Stock-Industrials | 4.60% | +1.07% | -0.79% | |
| 9 | WMB | Williams Cos Inc | Stock-Energy | 4.35% | -0.29% | -1.01% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 4.32% | -0.24% | -0.67% | |
| 11 | NYT | New York Times Co-a | Stock-Comm Services | 4.10% | -1.25% | -0.81% | |
| 12 | OZK | Bank Ozk | Stock-Financials | 3.91% | +0.14% | -0.55% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 3.61% | +1.25% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.55% | +0.56% | -0.39% | |
| 15 | LH | Labcorp Holdings Inc | Stock-Healthcare | 3.52% | -0.08% | -0.52% | |
| 16 | CB | Chubb Limited | Stock-Financials | 3.37% | -0.14% | -0.13% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.03% | +0.19% | -0.32% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.80% | -0.20% | -2.25% | |
| 19 | EXP | Eagle Materials Inc | Stock-Materials | 2.76% | -0.04% | +12.01% | |
| 20 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 2.12% | +0.03% | -6.39% | |
| 21 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.71% | +0.06% | -0.39% | |
| 22 | MXL | Maxlinear Inc | Stock-Other | 1.36% | — | +28.45% | |
| 23 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.93% | -0.15% | — | |
| 24 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.72% | -0.09% | -0.21% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.26% | EXIT | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.17% | — | -5.60% | |
| 27 | NRG | Nrg Energy Inc | Stock-Utilities | 0.15% | -0.01% | -24.57% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | +0.12% | — | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.14% | -0.02% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | +0.01% | — | |
| 31 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 0.10% | -0.17% | — | |
| 32 | BHVN | Biohaven Ltd. | Stock-Other | 0.09% | +0.02% | +14.22% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | — | -1.17% | |
| 34 | IDCC | Interdigital Inc | Stock-Tech | 0.08% | -0.02% | — | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.07% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | +3.6% | NEW | New buy |
| 2 | FTAI | FTAI Aviation Ltd. | +2.2% | +64.86% | Add |
| 3 | MXL | Maxlinear Inc | +0.5% | +28.45% | Add |
| 4 | DE | Deere & Co | +0.4% | -1.36% | Trim |
| 5 | KEYS | Keysight Technologies In | +0.4% | -0.74% | Trim |
| 6 | NYT | New York Times Co-a | +0.4% | -0.81% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.39% | Trim |
| 8 | LH | Labcorp Holdings Inc | +0.3% | -0.52% | Trim |
| 9 | OZK | Bank Ozk | +0.2% | -0.55% | Trim |
| 10 | GD | General Dynamics CORP | +0.2% | -0.67% | Trim |
| 11 | CNI | Canadian Natl Railway Co | +0.1% | -0.32% | Trim |
| 12 | WMB | Williams Cos Inc | +0.1% | -1.01% | Trim |
| 13 | AZ | A2z Cust2mate Solutions CORP | +0.1% | NEW | New buy |
| 14 | CMI | Cummins Inc | +0.1% | -0.79% | Trim |
| 15 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 16 | AGM | Federal Agric Mtg Corp-cl C | +0.1% | -1.25% | Trim |
| 17 | NRG | Nrg Energy Inc | 0% | -24.57% | Trim |
| 18 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 19 | EXP | Eagle Materials Inc | 0% | +12.01% | Add |
| 20 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 22 | IDCC | Interdigital Inc | 0% | — | Unchanged |
| 23 | V | Visa Inc-class A Shares | — | -1.17% | Trim |
| 24 | INGR | Ingredion Inc | 0% | — | Unchanged |
| 25 | AAPL | Apple Inc | 0% | -5.60% | Trim |
| 26 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 27 | JKHY | Jack Henry & Associates Inc | 0% | -0.21% | Trim |
| 28 | BHVN | Biohaven Ltd. | -0.1% | +14.22% | Add |
| 29 | TJX | Tjx Companies Inc | -0.1% | -1.11% | Trim |
| 30 | EXPD | Expeditors Intl Wash Inc | -0.1% | -0.39% | Trim |
| 31 | CB | Chubb Limited | -0.2% | -0.13% | Trim |
| 32 | CHRW | C.h. Robinson Worldwide Inc | -0.3% | -6.39% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.4% | -2.25% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -1.71% | Trim |
| 35 | HXL | Hexcel CORP | -1.7% | EXIT | Sold out |
| 36 | CPRT | Copart Inc | -1.9% | -1.25% | Trim |
| 37 | SAIC | Science Applications Inte | -3.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Weybosset Research & Management LLC reported a total U.S. public equity portfolio value of $380.9M across 35 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 CPRT, DE, AGM) accounted for 28.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
CSCO
市值: $10.5M
Top Position Liquidated / Trimmed
SAIC
前期市值: $10.7M
During Q2 2025, Weybosset Research & Management LLC's top holdings by market value included CPRT (10.4%)、DE (8.5%)、AGM (7.0%). The largest single position, CPRT, represented 10.4% of total portfolio value.
In Q2 2025, Weybosset Research & Management LLC made 31 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 22 holdings, and fully liquidating 2 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.