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CIK: 0001165805
Total reported value
$2.1B
$2.1B
114 檔
26.4%
According to the latest 13F quarterly dataset, Woodley Farra Manion Portfolio Management Inc managed an equity portfolio of $2.1B at the end of Q4 2025, spanning 114 distinct U.S. exchange-listed positions.
In Q4 2025, Woodley Farra Manion Portfolio Management Inc adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.21% | -6.82% | +35.53% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.98% | -0.34% | -3.72% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 4.77% | +1.26% | -2.96% | |
| 4 | MS | Morgan Stanley | Stock-Financials | 4.71% | +0.04% | -2.67% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.40% | +0.65% | -18.79% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | +0.03% | -0.97% | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.95% | -1.78% | -0.80% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.87% | -0.06% | -2.25% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 3.31% | +0.24% | -2.76% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 3.30% | -0.72% | -0.01% | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 3.27% | — | -0.70% | |
| 12 | DOV | Dover CORP | Stock-Industrials | 3.24% | +0.20% | -0.15% | |
| 13 | HON | Honeywell International Inc | Stock-Industrials | 3.12% | -4.12% | EXIT | |
| 14 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 3.03% | +0.04% | -5.44% | |
| 15 | ACN | Accenture plc | Stock-Tech | 2.88% | -1.20% | +1.06% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.80% | -0.03% | +1.25% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 2.78% | +0.16% | -0.76% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 2.70% | -1.23% | -0.84% | |
| 19 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 2.52% | -2.90% | -14.04% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 2.44% | -0.16% | +0.04% | |
| 21 | HLI | Houlihan Lokey Inc | Stock-Financials | 2.14% | -0.11% | -1.05% | |
| 22 | CB | Chubb Limited | Stock-Financials | 2.12% | +0.13% | -0.50% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 1.92% | +0.50% | +0.20% | |
| 24 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.88% | +0.10% | +1.54% | |
| 25 | SRE | Sempra | Stock-Utilities | 1.72% | -0.10% | -0.28% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.64% | +0.36% | +1.06% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.63% | -0.30% | +0.21% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 1.61% | +0.33% | +0.13% | |
| 29 | EOG | Eog Resources Inc | Stock-Energy | 1.60% | -0.17% | +0.02% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | +0.10% | -0.09% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.70% | +0.08% | -4.05% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.53% | -0.01% | -2.38% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.41% | -0.13% | +70.62% | |
| 34 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.39% | -0.02% | +0.04% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | -0.04% | -0.54% | |
| 36 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.34% | -0.01% | -1.14% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.29% | +0.01% | -0.77% | |
| 38 | ED | Consolidated Edison Inc | Stock-Utilities | 0.28% | -0.01% | +0.83% | |
| 39 | BLK | Blackrock Inc | Stock-Financials | 0.28% | — | +0.17% | |
| 40 | CME | Cme Group Inc | Stock-Financials | 0.27% | -0.07% | -0.29% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | +0.02% | +2.12% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.26% | +0.01% | +0.95% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | +0.04% | +57.32% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.25% | -0.05% | -1.41% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.24% | +0.06% | -0.46% | |
| 46 | ORI | Old Republic Intl CORP | Stock-Financials | 0.23% | +0.01% | -0.40% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.23% | +0.01% | +0.21% | |
| 48 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.22% | +0.01% | -0.27% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.22% | -0.01% | -0.01% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.21% | +0.04% | +0.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +1.7% | +35.53% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.2% | -3.72% | Trim |
| 3 | AZNN | Astrazeneca Plc-spons Adr | +0.6% | -0.70% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.5% | +1.06% | Add |
| 5 | DOV | Dover CORP | +0.5% | -0.15% | Trim |
| 6 | DHR | Danaher CORP | +0.4% | +1.25% | Add |
| 7 | MS | Morgan Stanley | +0.4% | -2.67% | Trim |
| 8 | ASML | ASML Holding N.V. | +0.4% | -2.96% | Trim |
| 9 | ACN | Accenture plc | +0.3% | +1.06% | Add |
| 10 | NVS | Novartis Ag-sponsored Adr | +0.3% | -0.80% | Trim |
| 11 | CB | Chubb Limited | +0.2% | -0.50% | Trim |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +70.62% | Add |
| 13 | NEE | Nextera Energy Inc | +0.1% | +0.20% | Add |
| 14 | RKLB | Rocket Lab CORP | +0.1% | +0.04% | Add |
| 15 | ABBV | Abbvie Inc | +0.1% | +57.32% | Add |
| 16 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +412.35% | Add |
| 17 | CSCO | Cisco Systems Inc | 0% | -0.54% | Trim |
| 18 | RTX | Rtx CORP | 0% | -2.38% | Trim |
| 19 | AMGN | Amgen Inc | 0% | +0.21% | Add |
| 20 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +41.06% | Add |
| 21 | UPS | United Parcel Service-cl B | 0% | +3.86% | Add |
| 22 | SRE | Sempra | — | -0.28% | Trim |
| 23 | CVX | Chevron CORP | 0% | +0.21% | Add |
| 24 | TXN | Texas Instruments Inc | 0% | -1.41% | Trim |
| 25 | MSI | Motorola Solutions Inc | 0% | -12.29% | Trim |
| 26 | BLK | Blackrock Inc | 0% | +0.17% | Add |
| 27 | SYY | Sysco CORP | 0% | +0.34% | Add |
| 28 | WEC | Wec Energy Group Inc | 0% | -0.27% | Trim |
| 29 | KNTK | Kinetik Holdings Inc | 0% | -5.22% | Trim |
| 30 | DIS | Walt Disney Co/the | 0% | -2.25% | Trim |
| 31 | ETN | Eaton Corporation plc | 0% | -0.46% | Trim |
| 32 | EOG | Eog Resources Inc | -0.1% | +0.02% | Add |
| 33 | ICE | Intercontinental Exchange In | -0.1% | -0.01% | Trim |
| 34 | SYK | Stryker CORP | -0.1% | +0.04% | Add |
| 35 | HON | Honeywell International Inc | -0.2% | +1.35% | Add |
| 36 | ABT | Abbott Laboratories | -0.2% | -0.84% | Trim |
| 37 | ADP | Automatic Data Processing | -0.2% | +0.13% | Add |
| 38 | DRI | Darden Restaurants Inc | -0.2% | -5.44% | Trim |
| 39 | MSFT | Microsoft CORP | -0.3% | -0.97% | Trim |
| 40 | AJG | Arthur J Gallagher & Co | -0.3% | +1.54% | Add |
| 41 | PGR | Progressive CORP | -0.3% | -2.76% | Trim |
| 42 | HLI | Houlihan Lokey Inc | -0.4% | -1.05% | Trim |
| 43 | BJ | Bj's Wholesale Club Holdings | -0.5% | -14.04% | Trim |
| 44 | HD | Home Depot Inc | -0.5% | -0.76% | Trim |
| 45 | AVGO | Broadcom Inc | -0.7% | -18.79% | Trim |
| 46 | FISV | Fiserv Inc | -2.7% | -93.21% | Trim |
| 47 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 48 | IBTJ | Ishares Ibonds Dec 2029 Term | — | NEW | New buy |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 50 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
According to official SEC Form 13F filings, Woodley Farra Manion Portfolio Management Inc reported a total U.S. public equity portfolio value of $2.1B across 114 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 SGOV, GOOGL, ASML) accounted for 26.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
IBTJ
市值: $529.6K
Top Position Liquidated / Trimmed
GRMN
前期市值: $5.9M
During Q4 2025, Woodley Farra Manion Portfolio Management Inc's top holdings by market value included SGOV (6.2%)、GOOGL (6.0%)、ASML (4.8%). The largest single position, SGOV, represented 6.2% of total portfolio value.
In Q4 2025, Woodley Farra Manion Portfolio Management Inc made 50 total portfolio adjustments, initiating 1 new buys, adding to 20 positions, trimming 26 holdings, and fully liquidating 3 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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