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: 0001584801
Total reported value
$1.1B
$1.1B
37 檔
38.8%
In Q3 2025, Ycg, LLC's U.S. equity holdings reached a combined market value of $1.1B, distributed across 37 disclosed stock positions.
In Q3 2025, Ycg, LLC displayed an active expansion posture, initiating 2 new positions and adding to 23 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, MA, MCO) accounted for 38.8% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.56% | -0.14% | +1.40% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 7.32% | -0.03% | +1.79% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 6.60% | +0.03% | +3.81% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.67% | +0.15% | +2.90% | |
| 5 | FICO | Fair Isaac CORP | Stock-Tech | 4.99% | +1.82% | +42.79% | |
| 6 | MSCI | Msci Inc | Stock-Financials | 4.67% | -0.07% | +4.38% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.64% | -0.50% | +0.51% | |
| 8 | CPRT | Copart Inc | Stock-Industrials | 4.37% | +0.92% | +10.26% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 4.36% | -0.70% | +10.91% | |
| 10 | WM | Waste Management Inc | Stock-Industrials | 4.06% | -0.81% | +3.37% | |
| 11 | AON | Aon plc | Stock-Financials | 4.05% | -0.06% | +3.47% | |
| 12 | RSG | Republic Services Inc | Stock-Industrials | 3.58% | -0.44% | +3.40% | |
| 13 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.45% | -0.25% | +5.77% | |
| 14 | INTU | Intuit Inc | Stock-Tech | 3.23% | -1.54% | +3.16% | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 3.11% | -0.21% | +4.25% | |
| 16 | VRSK | Verisk Analytics Inc | Stock-Industrials | 2.80% | +0.22% | +3.59% | |
| 17 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 2.43% | -1.34% | +0.33% | |
| 18 | CSGP | Costar Group Inc | Stock-Real Estate | 2.28% | -0.72% | EXIT | |
| 19 | CME | Cme Group Inc | Stock-Financials | 2.17% | +0.26% | -2.63% | |
| 20 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.17% | -0.26% | +2.96% | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.07% | -0.21% | +2.83% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.86% | +0.03% | -0.38% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | +0.13% | -4.97% | |
| 24 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.40% | +0.52% | +6.77% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | -0.05% | +3.59% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.25% | +0.02% | +3.91% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 1.22% | -0.64% | EXIT | |
| 28 | PGR | Progressive CORP | Stock-Financials | 1.13% | -0.65% | EXIT | |
| 29 | CRH | CRH plc | Stock-Materials | 1.03% | +0.12% | +4.24% | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 0.96% | +0.39% | +4.95% | |
| 31 | VMC | Vulcan Materials Co | Stock-Materials | 0.95% | +0.72% | +2.78% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | +0.01% | — | |
| 33 | EFX | Equifax Inc | Stock-Industrials | 0.12% | -0.01% | — | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | -0.01% | -9.75% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | +0.36% | — | |
| 37 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.02% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2% | +1.40% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +1.5% | +0.51% | Add |
| 3 | FICO | Fair Isaac CORP | +1.2% | +42.79% | Add |
| 4 | AAPL | Apple Inc | +0.9% | +10.91% | Add |
| 5 | AMZN | Amazon.com Inc | +0.7% | +2.90% | Add |
| 6 | CRH | CRH plc | +0.5% | +4.24% | Add |
| 7 | CBRE | Cbre Group Inc - A | +0.3% | +0.33% | Add |
| 8 | INTU | Intuit Inc | +0.3% | +3.16% | Add |
| 9 | MLM | Martin Marietta Materials | +0.2% | +4.95% | Add |
| 10 | VMC | Vulcan Materials Co | +0.2% | +2.78% | Add |
| 11 | RACE | Ferrari N.V. | +0.2% | +6.77% | Add |
| 12 | CP | Canadian Pacific Kansas City | +0.1% | +2.96% | Add |
| 13 | MCO | Moody's CORP | +0.1% | +3.81% | Add |
| 14 | EFX | Equifax Inc | 0% | — | Unchanged |
| 15 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 16 | SYK | Stryker CORP | 0% | -9.75% | Trim |
| 17 | MA | Mastercard Inc - A | 0% | +1.79% | Add |
| 18 | MSCI | Msci Inc | -0.1% | +4.38% | Add |
| 19 | KO | Coca-cola Co/the | -0.1% | — | Trim |
| 20 | CNI | Canadian Natl Railway Co | -0.1% | +2.83% | Add |
| 21 | ADBE | Adobe Inc | -0.1% | +2.01% | Add |
| 22 | CME | Cme Group Inc | -0.1% | -2.63% | Trim |
| 23 | PG | Procter & Gamble Co/the | -0.2% | +3.59% | Add |
| 24 | SPGI | S&p Global Inc | -0.2% | +4.25% | Add |
| 25 | V | Visa Inc-class A Shares | -0.2% | -4.97% | Trim |
| 26 | PGR | Progressive CORP | -0.2% | +2.72% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.38% | Trim |
| 28 | CL | Colgate-palmolive Co | -0.2% | +3.91% | Add |
| 29 | WM | Waste Management Inc | -0.5% | +3.37% | Trim |
| 30 | CSGP | Costar Group Inc | -0.5% | -18.11% | Trim |
| 31 | RSG | Republic Services Inc | -0.5% | +3.40% | Trim |
| 32 | AON | Aon plc | -0.6% | +3.47% | Add |
| 33 | MRSH | Marsh & Mclennan Cos | -0.7% | +5.77% | Add |
| 34 | CPRT | Copart Inc | -0.9% | +10.26% | Add |
| 35 | VRSK | Verisk Analytics Inc | -1.7% | +3.59% | Trim |
| 36 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 37 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 38 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 39 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 40 | TJX | Tjx Companies Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Ycg, LLC reported a total U.S. public equity portfolio value of $1.1B across 37 disclosed positions in Q3 2025.
During Q3 2025, Ycg, LLC's top holdings by market value included MSFT (8.6%)、MA (7.3%)、MCO (6.6%). The largest single position, MSFT, represented 8.6% of total portfolio value.
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.
Top New Position Initiated
META
市值: $515.5K
Top Position Liquidated / Trimmed
PEP
前期市值: $15.7M
In Q3 2025, Ycg, LLC made 38 total portfolio adjustments, initiating 2 new buys, adding to 23 positions, trimming 10 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.
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.