Case file · CIK 0001697233
Global quality growth capital sample.
Q4 2025 · SEC 13F case file
KOL-style case note
Global quality growth capital sample. This page turns the latest public filing into a shareable research story: what the entity owns, which theme is driving the portfolio, and where to investigate next.
Global quality growth capital sample. It belongs in a smart-money radar because its public 13F shows quarterly capital direction and theme preference.
The latest filing's largest public position is PM, around 14.6% of the disclosed 13F portfolio. That is the first place to look for the current thesis.
Mixed is the clearest public theme in the portfolio. The important question is whether that theme repeats across the top positions, not just whether one stock worked.
The latest public portfolio is about $60.7B, with 87 lines and roughly 51.3% in the top 10. Higher concentration means a few decisions can explain more of the proxy return.
This is not a live trading signal. It is a quarterly capital map: start with the ranking, inspect the top holdings, then ask whether the manager has a repeatable framework.
13F filings are delayed and incomplete. They do not show shorts, many derivatives, private positions, cash, or current trade timing. Use this page to generate research questions, not to replace diligence.
Smart Money VelocityVelocity score blends 13F value growth, concentration, theme purity, option exposure, and filing history. It is a prioritization score, not a return.
Score blends filing growth, concentration, theme purity, call exposure, and filing history.
13F value
$60.7BQ4 2025, latest public filingGrowth since first filing
1.59x$38.2B → $60.7BReporting lag13F filings arrive after the quarter ends. The page shows a delayed public snapshot, not live positions.
45dQuarter-end snapshot, not live positionsThis is not actual fund performance. Returns and rankings use public disclosures after they become visible, not private NAV or live trading.
Disclosure workflow
Every number is anchored to a public quarterly filing. The report date is the portfolio snapshot; the filing date is when the market could actually see it.
Public holdings
| Holding | Theme | Type | Value | % |
|---|---|---|---|---|
| PHILIP MORRIS INTL INCPM · 55,096,316 shares | Other | SH | $8.8B | 14.6% |
| CHUBB LIMITEDCB · 12,481,176 shares | Other | SH | $3.9B | 6.4% |
| ENBRIDGE INCENB · 80,353,458 shares | Other | SH | $3.8B | 6.3% |
| PROGRESSIVE CORPPGR · 10,432,549 shares | Other | SH | $2.4B | 3.9% |
| ICICI BANK LIMITEDIBN · 74,633,839 shares | Other | SH | $2.2B | 3.7% |
| THE CIGNA GROUPCI · 7,763,295 shares | Other | SH | $2.1B | 3.5% |
| AT&T INCT · 86,007,645 shares | Other | SH | $2.1B | 3.5% |
| AMERICAN ELEC PWR CO INCAEP · 16,902,872 shares | Other | SH | $1.9B | 3.2% |
| HDFC BANK LTDHDB · 52,962,709 shares | Other | SH | $1.9B | 3.2% |
| COCA COLA COKO · 26,250,313 shares | Other | SH | $1.8B | 3.0% |
| VERIZON COMMUNICATIONS INCVZ · 43,866,695 shares | Other | SH | $1.8B | 2.9% |
| PETROLEO BRASILEIRO SA PETROPBR · 136,003,212 shares | Other | SH | $1.6B | 2.7% |
| JOHNSON & JOHNSONJNJ · 7,752,266 shares | Other | SH | $1.6B | 2.6% |
| BRITISH AMERN TOB PLC110448107 · 28,062,747 shares | Other | SH | $1.6B | 2.6% |
| ALTRIA GROUP INCMO · 25,058,437 shares | Other | SH | $1.4B | 2.4% |
| AMERICAN INTL GROUP INCAIG · 15,492,942 shares | Other | SH | $1.3B | 2.2% |
| CME GROUP INCCME · 4,208,459 shares | Other | SH | $1.1B | 1.9% |
| ALLSTATE CORPALL · 5,488,560 shares | Other | SH | $1.1B | 1.9% |
| DUKE ENERGY CORP NEWDUK · 9,543,071 shares | Power | SH | $1.1B | 1.8% |
| EXELON CORPEXC · 24,979,574 shares | Other | SH | $1.1B | 1.8% |
| EXXON MOBIL CORPXOM · 8,715,556 shares | Other | SH | $1B | 1.7% |
| BERKSHIRE HATHAWAY INC DELBRK-B · 1,997,793 shares | Other | SH | $1B | 1.7% |
| XCEL ENERGY INCXEL · 12,334,556 shares | Power | SH | $911M | 1.5% |
| TC ENERGY CORPTRP · 16,154,469 shares | Power | SH | $890.7M | 1.5% |
| VALE S AVALE · 65,132,572 shares | Other | SH | $848.7M | 1.4% |
| AMERICAN WTR WKS CO INC NEW030420103 · 6,493,161 shares | Other | SH | $847.4M | 1.4% |
| KROGER COKR · 13,398,072 shares | Other | SH | $837.1M | 1.4% |
| NEXTERA ENERGY INCNEE · 9,864,284 shares | Power | SH | $791.9M | 1.3% |
| ITAU UNIBANCO HLDG S AITUB · 96,959,405 shares | Other | SH | $694.2M | 1.1% |
| COGNIZANT TECHNOLOGY SOLUTIOCTSH · 8,116,278 shares | Other | SH | $673.7M | 1.1% |
| UNILEVER PLCUL · 9,018,850 shares | Other | SH | $589.8M | 0.97% |
| COLGATE PALMOLIVE COCL · 7,396,227 shares | Other | SH | $584.5M | 0.96% |
| TAIWAN SEMICONDUCTOR MFG LTDTSM · 1,832,009 shares | Semis | SH | $556.7M | 0.92% |
| INFOSYS LTDINFY · 29,130,383 shares | Software | SH | $519.1M | 0.85% |
| EMBRAER S.A.EMBJ · 8,004,535 shares | Other | SH | $515.3M | 0.85% |
| PROCTER AND GAMBLE COPG · 3,226,929 shares | Other | SH | $462.5M | 0.76% |
| NOVARTIS AGNVS · 3,158,122 shares | Other | SH | $435.4M | 0.72% |
| AMBEV SA02319V103 · 172,969,655 shares | Other | SH | $427.2M | 0.70% |
| FRANCO NEV CORPFNV · 1,746,117 shares | Other | SH | $362.4M | 0.60% |
| CMS ENERGY CORPCMS · 4,519,921 shares | Power | SH | $316.1M | 0.52% |
| CINCINNATI FINL CORP172062101 · 1,692,540 shares | Other | SH | $276.4M | 0.46% |
| CREDICORP LTDBAP · 949,184 shares | Other | SH | $272.4M | 0.45% |
| ACCENTURE PLC IRELANDACN · 835,404 shares | Other | SH | $224.1M | 0.37% |
| CENTERPOINT ENERGY INCCNP · 5,681,646 shares | Power | SH | $217.8M | 0.36% |
| CHEVRON CORP NEWCVX · 1,404,342 shares | Other | SH | $214M | 0.35% |
| GRUPO FINANCIERO GALICIA S.AGGAL · 3,075,544 shares | Other | SH | $165.9M | 0.27% |
| ARCH CAP GROUP LTDACGL · 1,693,629 shares | Other | SH | $162.5M | 0.27% |
| PPL CORPPPL · 4,638,660 shares | Other | SH | $162.4M | 0.27% |
| OLD REP INTL CORP680223104 · 3,417,166 shares | Other | SH | $156M | 0.26% |
| ANHEUSER BUSCH INBEV SA/NVBUD · 2,338,805 shares | Other | SH | $149.8M | 0.25% |
| ATMOS ENERGY CORPATO · 703,592 shares | Power | SH | $117.9M | 0.19% |
| RENAISSANCERE HLDGS LTDRNR · 386,876 shares | Other | SH | $108.8M | 0.18% |
| SPDR S&P 500 ETF TRSPY · 50,058 shares | Other | SH | $34.1M | 0.06% |
| TOTALENERGIES SETTE · 228,150 shares | Other | SH | $14.9M | 0.02% |
| GRUPO AEROPORTUARIO DEL SURE40051E202 · 32,785 shares | Other | SH | $10.6M | 0.02% |
| ASTRAZENECA PLCAZN · 102,372 shares | Other | SH | $9.4M | 0.02% |
| ISHARES TR464288257 · 54,789 shares | Other | SH | $7.8M | 0.01% |
| ENI S P A26874R108 · 175,726 shares | Other | SH | $6.7M | 0.01% |
| ISHARES TRIWB · 17,826 shares | Other | SH | $6.7M | 0.01% |
| SANOFI SASNY · 120,946 shares | Other | SH | $5.9M | 0.01% |
| MERCK & CO INCMRK · 53,509 shares | Other | SH | $5.6M | 0.01% |
| VALERO ENERGY CORPVLO · 33,886 shares | Power | SH | $5.5M | 0.01% |
| HUNTINGTON INGALLS INDS INC446413106 · 16,129 shares | Other | SH | $5.5M | 0.01% |
| SOUTHERN COSO · 53,863 shares | Other | SH | $4.7M | 0.01% |
| VISA INCV · 8,307 shares | Other | SH | $2.9M | 0.00% |
| CVS HEALTH CORPCVS · 31,518 shares | Other | SH | $2.5M | 0.00% |
| PFIZER INCPFE · 96,482 shares | Other | SH | $2.4M | 0.00% |
| APPLOVIN CORPAPP · 2,174 shares | Software | SH | $1.5M | 0.00% |
| MICROSOFT CORPMSFT · 1,815 shares | Software | SH | $877.6K | 0.00% |
| NVIDIA CORPORATIONNVDA · 4,064 shares | Semis | SH | $758K | 0.00% |
| AMAZON COM INCAMZN · 3,269 shares | Consumer | SH | $754.6K | 0.00% |
| WALMART INCWMT · 6,092 shares | Other | SH | $678.7K | 0.00% |
| ELI LILLY & COLLY · 620 shares | Other | SH | $666.2K | 0.00% |
| VANGUARD INTL EQUITY INDEX F922042742 · 4,245 shares | Other | SH | $598.8K | 0.00% |
| SHELL PLCSHEL · 7,307 shares | Other | SH | $536.9K | 0.00% |
| ROYAL BK CDARY · 3,059 shares | Other | SH | $521.5K | 0.00% |
| VANGUARD INDEX FDS922908637 · 1,497 shares | Other | SH | $471.2K | 0.00% |
| NATIONAL GRID PLCNGG · 5,914 shares | Other | SH | $457.4K | 0.00% |
| SAP SESAP · 1,750 shares | Other | SH | $425K | 0.00% |
| ALPHABET INCGOOG · 1,279 shares | Consumer | SH | $401.4K | 0.00% |
| SERVICENOW INCNOW · 2,338 shares | Software | SH | $358.2K | 0.00% |
| META PLATFORMS INCMETA · 518 shares | Consumer | SH | $342K | 0.00% |
| NETFLIX INCNFLX · 3,394 shares | Consumer | SH | $318.2K | 0.00% |
| GOLDMAN SACHS GROUP INCGS · 321 shares | Other | SH | $281.9K | 0.00% |
| DIAGEO PLCDEO · 3,076 shares | Other | SH | $265.4K | 0.00% |
| BROADCOM INCAVGO · 608 shares | Semis | SH | $210.6K | 0.00% |
| CENTRAIS ELET BRAS SA15234Q207 · 20,874 shares | Other | SH | $191.2K | 0.00% |
Quarter tape
Signal breakdown
13F value is 1.59x the first tracked filing.
Top ten public lines are 51.3% of the latest report.
87 reportable lines in the latest public filing.
12 tracked quarterly 13F reports in the database or seed layer.
Publisher mode
Evidence layer
13F reports disclose long reportable U.S. securities and long put/call options. They do not show cash, private stakes, shorts, written options, or current live holdings.
Theme tags are deterministic product analysis from issuer, CUSIP, option type, and keyword rules. They are not SEC labels.
Vercel Cron calls the EDGAR ingestion endpoint every day and records per-manager ingestion results.
