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CIK: 0001099905
Total reported value
$109.7M
$109.7M
14 檔
67.0%
During the Q4 2025 filing period, Weber Capital Management LLC /adv (CIK: 0001099905) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $109.7M across 14 reported positions.
During Q4 2025, Weber Capital Management LLC /adv's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MG | Mistras Group Inc | Stock-Other | 17.70% | +4.58% | — | |
| 2 | ANGO | Angiodynamics Inc | Stock-Other | 16.98% | +3.91% | — | |
| 3 | NGS | Natural Gas Services Group | Stock-Other | 15.84% | -3.45% | — | |
| 4 | GOOG | Alphabet Inc. | Stock-Comm Services | 10.24% | -8.23% | — | |
| 5 | TLS | Telos Corporation | Stock-Other | 8.64% | -0.41% | — | |
| 6 | CRAI | Cra International Inc | Stock-Other | 7.41% | +1.08% | — | |
| 7 | UTE0 | Cantaloupe Inc | Stock-Other | 5.65% | — | — | |
| 8 | HCKT | Hackett Group Inc/the | Stock-Other | 4.33% | — | — | |
| 9 | ARAY | Accuray Inc | Stock-Other | 3.94% | +0.11% | — | |
| 10 | AVNW | Aviat Networks Inc | Stock-Other | 2.93% | -0.09% | — | |
| 11 | IWC | Ishares Micro-cap ETF | ETF-Other | 2.68% | +1.67% | — | |
| 12 | HBIOUSD | Harvard Bioscience Inc | Stock-Other | 2.02% | — | — | |
| 13 | TMCI | Treace Medical Concepts Inc | Stock-Other | 1.36% | +0.39% | — | |
| 14 | IRIX | Iridex CORP | Stock-Other | 0.28% | -0.10% | — |
According to official SEC Form 13F filings, Weber Capital Management LLC /adv reported a total U.S. public equity portfolio value of $109.7M across 14 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MG, ANGO, NGS) accounted for 67.0% of total reported equity market value during Q4 2025.
During Q4 2025, Weber Capital Management LLC /adv's top holdings by market value included MG (17.7%)、ANGO (17.0%)、NGS (15.8%). The largest single position, MG, represented 17.7% of total portfolio value.
In Q4 2025, Weber Capital Management LLC /adv made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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