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CIK: 0001584801
Total reported value
$1.1B
$1.1B
44 檔
35.5%
According to the latest 13F quarterly dataset, Ycg, LLC managed an equity portfolio of $1.1B at the end of Q4 2025, spanning 44 distinct U.S. exchange-listed positions.
In Q4 2025, Ycg, LLC displayed an active expansion posture, initiating 7 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | Stock-Financials | 6.98% | +0.03% | -1.86% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 6.94% | -0.03% | -6.02% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.34% | -0.14% | -21.01% | |
| 4 | FICO | Fair Isaac CORP | Stock-Tech | 5.38% | +1.82% | -5.02% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.83% | -0.50% | -19.58% | |
| 6 | MSCI | Msci Inc | Stock-Financials | 4.77% | -0.07% | +0.52% | |
| 7 | CPRT | Copart Inc | Stock-Industrials | 4.37% | +0.92% | +14.41% | |
| 8 | WM | Waste Management Inc | Stock-Industrials | 4.07% | -0.81% | +0.31% | |
| 9 | AON | Aon plc | Stock-Financials | 4.03% | -0.06% | +0.12% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.45% | +0.15% | -42.39% | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 3.38% | -0.21% | +0.88% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.37% | -0.25% | +5.56% | |
| 13 | RSG | Republic Services Inc | Stock-Industrials | 3.36% | -0.44% | +1.27% | |
| 14 | INTU | Intuit Inc | Stock-Tech | 3.16% | -1.54% | +0.48% | |
| 15 | VRSK | Verisk Analytics Inc | Stock-Industrials | 3.15% | +0.22% | +25.93% | |
| 16 | CME | Cme Group Inc | Stock-Financials | 2.58% | +0.26% | +16.86% | |
| 17 | LIN | Linde plc | Stock-Materials | 2.56% | +0.36% | — | |
| 18 | TDG | Transdigm Group Inc | Stock-Industrials | 2.34% | +2.25% | — | |
| 19 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.19% | -0.21% | +0.47% | |
| 20 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 2.18% | -1.34% | -12.47% | |
| 21 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.16% | -0.26% | +0.61% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.86% | +0.03% | -0.81% | |
| 23 | CSGP | Costar Group Inc | Stock-Real Estate | 1.82% | -0.72% | EXIT | |
| 24 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.79% | +0.52% | +67.44% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | +0.13% | -0.19% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | +0.36% | +3584.19% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | -0.05% | +1.23% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.25% | +0.02% | -0.08% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 1.22% | -0.64% | EXIT | |
| 30 | AAPL | Apple Inc | Stock-Tech | 1.18% | -0.70% | -74.73% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 1.10% | -0.65% | EXIT | |
| 32 | CRH | CRH plc | Stock-Materials | 1.08% | +0.12% | +0.28% | |
| 33 | VMC | Vulcan Materials Co | Stock-Materials | 0.97% | +0.72% | +9.96% | |
| 34 | MLM | Martin Marietta Materials | Stock-Materials | 0.96% | +0.39% | +0.68% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | +0.01% | -7.08% | |
| 36 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.12% | +0.01% | +420.87% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.11% | +0.01% | — | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | -0.01% | +22.57% | |
| 39 | EFX | Equifax Inc | Stock-Industrials | 0.10% | -0.01% | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | +24.00% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.04% | — | — | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.03% | — | — | |
| 43 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.02% | — | — | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.3% | +3584.19% | Add |
| 2 | CME | Cme Group Inc | +0.4% | +16.86% | Add |
| 3 | RACE | Ferrari N.V. | +0.4% | +67.44% | Add |
| 4 | FICO | Fair Isaac CORP | +0.4% | -5.02% | Trim |
| 5 | MCO | Moody's CORP | +0.4% | -1.86% | Trim |
| 6 | VRSK | Verisk Analytics Inc | +0.4% | +25.93% | Add |
| 7 | SPGI | S&p Global Inc | +0.3% | +0.88% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -19.58% | Trim |
| 9 | CNI | Canadian Natl Railway Co | +0.1% | +0.47% | Add |
| 10 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +420.87% | Add |
| 11 | MSCI | Msci Inc | +0.1% | +0.52% | Add |
| 12 | CRH | CRH plc | +0.1% | +0.28% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | -0.19% | Trim |
| 14 | JNJ | Johnson & Johnson | 0% | +24.00% | Add |
| 15 | VMC | Vulcan Materials Co | 0% | +9.96% | Add |
| 16 | SYK | Stryker CORP | 0% | +22.57% | Add |
| 17 | WM | Waste Management Inc | 0% | +0.31% | Add |
| 18 | CPRT | Copart Inc | — | +14.41% | Add |
| 19 | CL | Colgate-palmolive Co | — | -0.08% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | — | -0.81% | Trim |
| 21 | ADBE | Adobe Inc | — | +0.33% | Add |
| 22 | MLM | Martin Marietta Materials | — | +0.68% | Add |
| 23 | CP | Canadian Pacific Kansas City | 0% | +0.61% | Add |
| 24 | KO | Coca-cola Co/the | 0% | -7.08% | Trim |
| 25 | AON | Aon plc | 0% | +0.12% | Add |
| 26 | EFX | Equifax Inc | 0% | — | Unchanged |
| 27 | PGR | Progressive CORP | 0% | +4.85% | Add |
| 28 | PG | Procter & Gamble Co/the | -0.1% | +1.23% | Add |
| 29 | INTU | Intuit Inc | -0.1% | +0.48% | Add |
| 30 | MRSH | Marsh & Mclennan Cos | -0.1% | +5.56% | Add |
| 31 | RSG | Republic Services Inc | -0.2% | +1.27% | Add |
| 32 | CBRE | Cbre Group Inc - A | -0.3% | -12.47% | Trim |
| 33 | MA | Mastercard Inc - A | -0.4% | -6.02% | Trim |
| 34 | CSGP | Costar Group Inc | -0.5% | -0.03% | Trim |
| 35 | MSFT | Microsoft CORP | -2.2% | -21.01% | Trim |
| 36 | AMZN | Amazon.com Inc | -2.2% | -42.39% | Trim |
| 37 | AAPL | Apple Inc | -3.2% | -74.73% | Trim |
| 38 | LIN | Linde plc | — | NEW | New buy |
| 39 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 41 | AMGN | Amgen Inc | — | NEW | New buy |
| 42 | CAT | Caterpillar Inc | — | NEW | New buy |
| 43 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 44 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Ycg, LLC reported a total U.S. public equity portfolio value of $1.1B across 44 disclosed positions in Q4 2025.
During Q4 2025, Ycg, LLC's top holdings by market value included MCO (7.0%)、MA (6.9%)、MSFT (6.3%). The largest single position, MCO, represented 7.0% 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.
In terms of portfolio concentration, the top 5 core holdings (including MCO, MA, MSFT) accounted for 35.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
LIN
市值: $33.9M
Top Position Liquidated / Trimmed
MSFT
前期市值: $114.0M
In Q4 2025, Ycg, LLC made 43 total portfolio adjustments, initiating 7 new buys, adding to 23 positions, trimming 13 holdings, and fully liquidating 0 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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