Leith Wheeler Investment Counsel Ltd. — Q4 2025 13F Holdings

Name: Leith Wheeler Investment Counsel Ltd. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001353651

Total reported value

$1.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	34.66%	-3.50%	-6.61%
2	LHX	L3harris Technologies INC	Stock-Industrials	3.24%	-0.18%	-8.74%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.16%	-0.51%	-28.86%
4	WFC	Wells Fargo & Co	Stock-Financials	2.84%	-0.15%	—
5	CRM	Salesforce INC	Stock-Tech	2.78%	-0.58%	+2.38%
6	UNH	Unitedhealth Group INC	Stock-Healthcare	2.70%	-0.25%	-31.10%
7	DIS	Walt Disney Co/the	Stock-Comm Services	2.52%	+0.02%	+2.64%
8	MDT	Medtronic plc	Stock-Healthcare	2.30%	+0.02%	-39.11%
9	BDX	Becton Dickinson And Co	Stock-Healthcare	2.29%	-0.23%	+6.15%
10	ADSK	Autodesk INC	Stock-Tech	2.17%	—	+2.33%
11	HSIC	Henry Schein INC	Stock-Healthcare	2.06%	+0.10%	-25.95%
12	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	2.01%	+0.08%	-26.55%
13	V	Visa Inc-class A Shares	Stock-Financials	2.00%	+0.63%	+3.35%
14	BWA	Borgwarner INC	Stock-Consumer Disc	1.82%	+0.39%	-13.12%
15	QCOM	Qualcomm INC	Stock-Tech	1.63%	-0.27%	-43.92%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.54%	+0.02%	-6.49%
17	NKE	Nike INC -cl B	Stock-Consumer Disc	1.49%	-0.07%	+2.60%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.41%	+0.28%	+109.95%
19	IFF	Intl Flavors & Fragrances	Stock-Materials	1.31%	+0.24%	-0.27%
20	KD	Kyndryl Holdings INC	Stock-Tech	1.28%	-0.58%	+2.27%
21	SEIC	Sei Investments Company	Stock-Financials	1.21%	+0.06%	-3.40%
22	CPAY	Corpay INC	Stock-Tech	1.17%	-0.02%	-3.38%
23	GMED	Globus Medical INC - A	Stock-Healthcare	1.14%	—	-3.38%
24	KEYS	Keysight Technologies In	Stock-Tech	1.08%	-0.06%	-11.33%
25	EA	Electronic Arts INC	Stock-Comm Services	1.03%	-1.03%	EXIT
26	COR	Cencora INC	Stock-Healthcare	1.02%	+0.02%	-27.94%
27	GPN	Global Payments INC	Stock-Industrials	0.91%	-0.91%	EXIT
28	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.91%	—	-3.38%
29	ORI	Old Republic Intl CORP	Stock-Financials	0.88%	+0.04%	-3.38%
30	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.83%	+0.15%	+4.79%
31	EFAX	State Street Spdr Msci Eafe	ETF-Other	0.83%	-0.83%	EXIT
32	THC	Tenet Healthcare CORP	Stock-Healthcare	0.78%	—	+2.29%
33	CCK	Crown Holdings INC	Stock-Consumer Disc	0.75%	—	-3.37%
34	MIDD	Middleby CORP	Stock-Industrials	0.72%	-0.01%	-3.39%
35	SNA	Snap-on INC	Stock-Industrials	0.69%	—	+12.16%
36	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.67%	—	-3.39%
37	CNM	Core & Main Inc-class A	Stock-Industrials	0.66%	—	-3.34%
38	HAYW	Hayward Holdings INC	Stock-Other	0.66%	-0.03%	-3.39%
39	FA	First Advantage CORP	Stock-Other	0.65%	—	+13.09%
40	CSL	Carlisle Cos INC	Stock-Industrials	0.60%	—	-3.39%
41	MKSI	Mks INC	Stock-Tech	0.58%	+0.13%	-27.83%
42	GL	Globe Life INC	Stock-Financials	0.57%	—	-3.39%
43	UHS	Universal Health Services-b	Stock-Healthcare	0.55%	-0.05%	-3.39%
44	GNTX	Gentex CORP	Stock-Consumer Disc	0.53%	+0.10%	+6.19%
45	WH	Wyndham Hotels & Resorts INC	Stock-Consumer Disc	0.50%	—	—
46	LPX	Louisiana-pacific CORP	Stock-Industrials	0.49%	+0.11%	+89.16%
47	HLMN	Hillman Solutions CORP	Stock-Other	0.47%	+0.12%	+7.25%
48	RRC	Range Resources CORP	Stock-Energy	0.45%	+0.24%	—
49	AWR	American States Water Co	Stock-Utilities	0.43%	+0.36%	—
50	AAPL	Apple INC	Stock-Tech	0.30%	—	+404.40%

1–50 of 87

Holding changes this quarter

Position changes disclosed by Leith Wheeler Investment Counsel Ltd. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+2%	-6.61%	Trim
2	META	Meta Platforms Inc-class A	+0.7%	+109.95%	Add
3	CRM	Salesforce INC	+0.6%	+2.38%	Add
4	GMED	Globus Medical INC - A	+0.4%	-3.38%	Trim
5	BDX	Becton Dickinson And Co	+0.4%	+6.15%	Add
6	V	Visa Inc-class A Shares	+0.3%	+3.35%	Add
7	AAPL	Apple INC	+0.3%	+404.40%	Add
8	LPX	Louisiana-pacific CORP	+0.2%	+89.16%	Add
9	IFF	Intl Flavors & Fragrances	+0.2%	-0.27%	Trim
10	MSFT	Microsoft CORP	+0.1%	+229.15%	Add
11	SNA	Snap-on INC	+0.1%	+12.16%	Add
12	ADSK	Autodesk INC	+0.1%	+2.33%	Add
13	PEP	Pepsico INC	+0.1%	+507.80%	Add
14	AMZN	Amazon.com INC	+0.1%	+174.12%	Add
15	JPM	Jpmorgan Chase & Co	+0.1%	-6.49%	Trim
16	MA	Mastercard INC - A	+0.1%	+235.16%	Add
17	NKE	Nike INC -cl B	+0.1%	+2.60%	Add
18	GOOGL	Alphabet Inc-cl A	+0.1%	-28.86%	Trim
19	SEIC	Sei Investments Company	0%	-3.40%	Trim
20	KD	Kyndryl Holdings INC	—	+2.27%	Add
21	MDLZ	Mondelez International Inc-a	—	+4.79%	Add
22	GNTX	Gentex CORP	0%	+6.19%	Add
23	BWA	Borgwarner INC	0%	-13.12%	Trim
24	SNX	TD Synnex CORP	-0.1%	-24.54%	Trim
25	LHX	L3harris Technologies INC	-0.1%	-8.74%	Trim
26	HSIC	Henry Schein INC	-0.1%	-25.95%	Trim
27	COR	Cencora INC	-0.2%	-27.94%	Trim
28	QQQM	Invesco Nasdaq 100 ETF	-0.4%	-26.55%	Trim
29	ORCL	Oracle CORP	-0.9%	-72.63%	Trim
30	PM	Philip Morris International	-0.9%	-98.10%	Trim
31	QCOM	Qualcomm INC	-0.9%	-43.92%	Trim
32	UNH	Unitedhealth Group INC	-1%	-31.10%	Trim
33	MDT	Medtronic plc	-1.1%	-39.11%	Trim
34	EA	Electronic Arts INC	-1.2%	-58.44%	Trim
35	BRK-B	Berkshire Hathaway Inc-cl B	-1.7%	-96.37%	Trim
36	GOOG	Alphabet Inc-cl C	-1.8%	-94.73%	Trim
37	WFC	Wells Fargo & Co	—	NEW	New buy
38	HUM	Humana INC	—	EXIT	Sold out
39	ALL	Allstate CORP	—	EXIT	Sold out
40	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
41	WH	Wyndham Hotels & Resorts INC	—	NEW	New buy
42	RRC	Range Resources CORP	—	NEW	New buy
43	BAH	Booz Allen Hamilton Holdings	—	EXIT	Sold out
44	AWR	American States Water Co	—	NEW	New buy
45	NVDA	Nvidia CORP	—	NEW	New buy
46	EFOR	Everforth INC	—	EXIT	Sold out
47	SNN	Smith & Nephew PLC -spon Adr	—	EXIT	Sold out
48	DEO	Diageo Plc-sponsored Adr	—	NEW	New buy
49	KMX	Carmax INC	—	EXIT	Sold out
50	JNJ	Johnson & Johnson	—	NEW	New buy