SEC 13F Intelligence

Managers / Q3 2025 · view latest →

EMERALD MUTUAL FUND ADVISERS TRUST

CIK 0001352895 · 3175 OREGON PIKE, LEOLA, PA, 17540 · 717-556-8900

Reported Value
$1.9B
Q3 2025
Positions
219
Filings on Record
31
2019–present window
Filed
Oct 30, 2025
original filing

Summary

Emerald Mutual Fund Advisers Trust reported $1.9B in U.S.-listed holdings across 219 positions for Q3 2025.

Its largest position, LFSC, represents 3.1% of the portfolio.

Compared with Q2 2025, the fund opened 39 new positions and exited 32.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.1BQ4 ’18Q1 ’19: $2.5BQ2 ’19: $2.5BQ3 ’19: $2.3BQ4 ’19: $2.4BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $2.1BQ3 ’20: $2.3BQ4 ’20: $2.9BQ4 ’20Q1 ’21: $3.0BQ2 ’21: $3.1BQ3 ’21: $2.9BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $2.3BQ2 ’22: $1.7BQ3 ’22: $1.6BQ4 ’22: $1.61TQ4 ’22Q1 ’23: $1.7BQ2 ’23: $1.8BQ3 ’23: $1.7BQ4 ’23: $1.9BQ4 ’23Q1 ’24: $1.9BQ2 ’24: $1.9BQ3 ’24: $1.9BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.6BQ3 ’25: $1.9BQ4 ’25: $2.1BQ4 ’25Q1 ’26: $2.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.5%Other: 7.0%ETP: 3.1%REIT: 0.4%
  • Common Stock · 89.5% · $1.7B
  • Other · 7.0% · $135M
  • ETP · 3.1% · $59M
  • REIT · 0.4% · $8M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.1B199May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.1B189Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.9B219Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B212Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B210May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B212Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.9B225Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.9B223Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.9B229May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B240Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.7B236Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.8B238Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.7B217May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.61T219Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.6B214Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.7B211Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.3B208Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B216Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.9B207Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.1B217Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.0B208Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.9B226Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.3B313Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.1B310Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B217Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.4B287Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.3B204Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.5B203Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.5B213May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.1B214Jan 31, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.