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CIK: 0002059579
Total reported value
$274.8M
$274.8M
67 檔
28.7%
In Q3 2025, Wills Financial Group LLC's U.S. equity holdings reached a combined market value of $274.8M, distributed across 67 disclosed stock positions.
Wills Financial Group LLC executed strategic sector rebalancing during Q3 2025, establishing 10 new positions while fully exiting 5 holdings and trimming 30 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.36% | -0.26% | -1.32% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.59% | -0.60% | -1.25% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.94% | -0.41% | -0.95% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.34% | -0.24% | -1.08% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.17% | -1.05% | -1.08% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 4.00% | -0.87% | +16.44% | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.95% | +1.36% | -0.10% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.45% | -0.58% | -1.97% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.19% | -0.19% | +2256.92% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.16% | — | -0.85% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 3.13% | — | -1.17% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.99% | -0.35% | -0.83% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.89% | -0.34% | -1.08% | |
| 14 | WTRG | Essential Utilities Inc | Stock-Utilities | 2.61% | -0.06% | -1.19% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.49% | -0.39% | -0.69% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 2.48% | +0.03% | -0.70% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.18% | +0.21% | -0.50% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.07% | +0.13% | -0.82% | |
| 19 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.93% | — | -0.48% | |
| 20 | D | Dominion Energy Inc | Stock-Utilities | 1.86% | +0.09% | -3.75% | |
| 21 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.80% | — | -5.93% | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 1.72% | — | -0.07% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 1.70% | -0.04% | +0.69% | |
| 24 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.55% | -0.25% | -1.22% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | +0.02% | -0.73% | |
| 26 | MOG-A | Moog Inc-class A | Stock-Other | 1.43% | +0.60% | +0.59% | |
| 27 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 1.25% | — | -0.03% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.12% | +0.13% | +2.52% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.11% | -0.14% | -2.89% | |
| 30 | COP | Conocophillips | Stock-Energy | 1.09% | — | -4.46% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 1.07% | -0.14% | -1.91% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.94% | -0.01% | +3.19% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.77% | -0.03% | -0.29% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.73% | -0.02% | +7.74% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.03% | +5.68% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.11% | -1.10% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | -0.13% | +1.72% | |
| 38 | BX | Blackstone Inc | Stock-Financials | 0.38% | — | +1.04% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | +0.03% | +0.02% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.36% | +0.01% | +4.57% | |
| 41 | CME | Cme Group Inc | Stock-Financials | 0.32% | -0.09% | +0.04% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | -0.04% | +7.34% | |
| 43 | RDVY | First Trust Rising Dividend | ETF-Other | 0.29% | +0.05% | +9.02% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | +0.01% | +1.89% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | -0.02% | -1.18% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.26% | +0.02% | — | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.25% | -0.02% | +2.73% | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.23% | +0.06% | +63.53% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.18% | — | |
| 50 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.20% | +0.17% | +31.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.8% | -1.25% | Trim |
| 2 | AVGO | Broadcom Inc | +1.6% | -1.08% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.2% | -1.08% | Trim |
| 4 | IAU | Ishares Gold Trust | +1% | +16.44% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.4% | +5.68% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | -0.50% | Trim |
| 7 | PANW | Palo Alto Networks Inc | +0.3% | -0.10% | Trim |
| 8 | AAPL | Apple Inc | +0.2% | -0.95% | Trim |
| 9 | MPC | Marathon Petroleum CORP | +0.2% | +3.19% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +1.72% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.1% | -1.08% | Trim |
| 12 | NVDA | Nvidia CORP | +0.1% | +7.34% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | -1.97% | Trim |
| 14 | NSC | Norfolk Southern CORP | +0.1% | -0.29% | Trim |
| 15 | BX | Blackstone Inc | +0.1% | +1.04% | Add |
| 16 | RDVY | First Trust Rising Dividend | +0.1% | +9.02% | Add |
| 17 | CF | Cf Industries Holdings Inc | +0.1% | -1.22% | Trim |
| 18 | JNJ | Johnson & Johnson | 0% | +0.02% | Add |
| 19 | PNC | Pnc Financial Services Group | 0% | +4.20% | Add |
| 20 | SO | Southern Co/the | 0% | +0.69% | Add |
| 21 | HD | Home Depot Inc | 0% | +1.89% | Trim |
| 22 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 23 | HII | Huntington Ingalls Industrie | 0% | — | Trim |
| 24 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 25 | LOW | Lowe's Cos Inc | — | — | Unchanged |
| 26 | PFE | Pfizer Inc | — | +1.25% | Add |
| 27 | BKLC | Bny Mellon US Lrg Cap Cor | — | +0.29% | Trim |
| 28 | SCHD | Schwab US Dvd Equity ETF | 0% | +7.74% | Add |
| 29 | DUK | Duke Energy CORP | 0% | +4.57% | Add |
| 30 | PM | Philip Morris International | 0% | +2.73% | Add |
| 31 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 32 | MKL | Markel Group Inc | 0% | — | Unchanged |
| 33 | ISRG | Intuitive Surgical Inc | 0% | +0.67% | Add |
| 34 | TMO | Thermo Fisher Scientific Inc | 0% | — | Trim |
| 35 | D | Dominion Energy Inc | 0% | -3.75% | Trim |
| 36 | JEPI | Jpmorgan Equity Premium Inco | 0% | -16.86% | Trim |
| 37 | XOM | Exxon Mobil CORP | 0% | -1.10% | Add |
| 38 | NEE | Nextera Energy Inc | -0.1% | -1.91% | Trim |
| 39 | KO | Coca-cola Co/the | -0.1% | -1.18% | Trim |
| 40 | CME | Cme Group Inc | -0.1% | +0.04% | Trim |
| 41 | ALB | Albemarle CORP | -0.1% | -17.47% | Trim |
| 42 | WTRG | Essential Utilities Inc | -0.1% | -1.19% | Add |
| 43 | VZ | Verizon Communications Inc | -0.2% | -2.89% | Trim |
| 44 | MRK | Merck & Co. Inc. | -0.2% | +2.52% | Trim |
| 45 | SHW | Sherwin-williams Co/the | -0.2% | -0.82% | Trim |
| 46 | UNP | Union Pacific CORP | -0.2% | -0.70% | Add |
| 47 | V | Visa Inc-class A Shares | -0.2% | -0.73% | Trim |
| 48 | OCSL | Oaktree Specialty Lending Co | -0.3% | -0.03% | Add |
| 49 | SPGI | S&p Global Inc | -0.3% | -0.07% | Trim |
| 50 | COP | Conocophillips | -0.4% | -4.46% | Trim |
According to official SEC Form 13F filings, Wills Financial Group LLC reported a total U.S. public equity portfolio value of $274.8M across 67 disclosed positions in Q3 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 BRK-B, MSFT, AAPL) accounted for 28.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
JPST
市值: $7.8M
Top Position Liquidated / Trimmed
ACN
前期市值: $4.3M
During Q3 2025, Wills Financial Group LLC's top holdings by market value included BRK-B (9.4%)、MSFT (8.6%)、AAPL (5.9%). The largest single position, BRK-B, represented 9.4% of total portfolio value.
In Q3 2025, Wills Financial Group LLC made 67 total portfolio adjustments, initiating 10 new buys, adding to 22 positions, trimming 30 holdings, and fully liquidating 5 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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