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CIK: 0001278793
Total reported value
$260.3M
$260.3M
93 檔
38.7%
In Q3 2025, Weik Capital Management's U.S. equity holdings reached a combined market value of $260.3M, distributed across 93 disclosed stock positions.
In Q3 2025, Weik Capital Management adopted a defensive or profit-taking posture, trimming 43 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.33% | -0.32% | -1.02% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 7.96% | +0.30% | +0.85% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.76% | -0.12% | -1.33% | |
| 4 | ✓ | Stock-Other | 6.59% | — | -1.37% | ||
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.92% | -0.66% | +0.59% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 3.81% | -0.64% | -0.71% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.66% | +0.02% | — | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.62% | -0.44% | -0.17% | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 2.49% | -0.17% | -0.10% | |
| 10 | ✓ | Stock-Other | 2.31% | — | -0.10% | ||
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.30% | -0.01% | -0.20% | |
| 12 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.17% | -0.08% | -0.45% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.81% | — | — | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.76% | +0.07% | -0.31% | |
| 15 | CTAS | Cintas CORP | Stock-Industrials | 1.75% | -0.05% | -0.11% | |
| 16 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.75% | -0.05% | -1.39% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | +0.08% | -0.69% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | +0.12% | -0.02% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.56% | +0.02% | +1.33% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | -0.03% | -0.84% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.34% | -0.31% | +1.81% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.33% | -0.05% | +26.93% | |
| 23 | ✓ | Stock-Other | 1.29% | — | -8.18% | ||
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.27% | +0.47% | +0.45% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.23% | +0.13% | — | |
| 26 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.03% | +0.06% | -3.19% | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.98% | +0.01% | -1.50% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.09% | -4.58% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.85% | +0.03% | -2.37% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | +0.08% | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | -0.01% | -0.34% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.63% | +0.10% | -0.59% | |
| 33 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.63% | +0.20% | — | |
| 34 | AXP | American Express Co | Stock-Financials | 0.62% | +0.05% | -1.95% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.08% | -7.35% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.90% | EXIT | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.54% | +0.03% | +0.68% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.52% | +0.05% | -0.57% | |
| 39 | POOL | Pool CORP | Stock-Industrials | 0.52% | +0.01% | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | -0.09% | -0.33% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.50% | -0.02% | +7.27% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.15% | -1.51% | |
| 43 | ✓ | Stock-Other | 0.47% | — | +7.26% | ||
| 44 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.47% | -0.03% | — | |
| 45 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.46% | -0.04% | -0.42% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.46% | +0.02% | +1.11% | |
| 47 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.46% | -0.12% | — | |
| 48 | CW | Curtiss-wright CORP | Stock-Industrials | 0.45% | +0.01% | — | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.39% | +0.04% | — | |
| 50 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.38% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.9% | -1.37% | Trim | |
| 2 | MSFT | Microsoft CORP | +1.7% | -1.02% | Trim |
| 3 | ✓ | +0.7% | -0.10% | Add | |
| 4 | TJX | Tjx Companies Inc | +0.5% | +0.59% | Add |
| 5 | MLM | Martin Marietta Materials | +0.4% | -0.10% | Trim |
| 6 | NVDA | Nvidia CORP | +0.4% | -7.35% | Add |
| 7 | VCIT | Vanguard Int-term Corporate | +0.3% | +26.93% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | -0.69% | Trim |
| 9 | WMT | Walmart Inc | +0.2% | -0.71% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.2% | -0.15% | Add |
| 11 | CW | Curtiss-wright CORP | +0.2% | — | Unchanged |
| 12 | AMZN | Amazon.com Inc | +0.2% | -0.02% | Add |
| 13 | ✓ | +0.2% | -8.18% | Add | |
| 14 | WFC | Wells Fargo & Co | +0.1% | -0.20% | Trim |
| 15 | WTS | Watts Water Technologies-a | +0.1% | — | Unchanged |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | -0.57% | Trim |
| 17 | ✓ | +0.1% | +7.26% | Add | |
| 18 | AAPL | Apple Inc | +0.1% | — | Add |
| 19 | UBER | Uber Technologies Inc | +0.1% | — | Unchanged |
| 20 | ORLY | O'reilly Automotive Inc | +0.1% | -0.45% | Add |
| 21 | LMT | Lockheed Martin CORP | +0.1% | +1.81% | Add |
| 22 | AXP | American Express Co | +0.1% | -1.95% | Trim |
| 23 | SCHB | Schwab US Broad Market ETF | +0.1% | -2.37% | Trim |
| 24 | IVV | Ishares Core S&p 500 ETF | +0.1% | -4.58% | Trim |
| 25 | THO | Thor Industries Inc | +0.1% | -0.42% | Trim |
| 26 | VXUS | Vanguard Total Intl Stock | 0% | +1.11% | Add |
| 27 | MSGS | Madison Square Garden Sports | 0% | — | Add |
| 28 | PNC | Pnc Financial Services Group | 0% | -0.59% | Trim |
| 29 | GPC | Genuine Parts Co | 0% | — | Add |
| 30 | SCHX | Schwab US Large-cap ETF | 0% | +5.39% | Add |
| 31 | BAC | Bank Of America CORP | 0% | — | Add |
| 32 | DORM | Dorman Products Inc | 0% | — | Unchanged |
| 33 | BA | Boeing Co/the | 0% | — | Trim |
| 34 | GHC | Graham Holdings Co-class B | 0% | — | Unchanged |
| 35 | BLK | Blackrock Inc | 0% | — | Trim |
| 36 | SCHF | Schwab Intl Equity ETF | 0% | +0.99% | Add |
| 37 | RTX | Rtx CORP | 0% | — | Add |
| 38 | HD | Home Depot Inc | 0% | -0.31% | Trim |
| 39 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.68% | Trim |
| 40 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | — | Unchanged |
| 41 | LNN | Lindsay CORP | 0% | — | Unchanged |
| 42 | VWO | Vanguard Ftse Emerging Marke | — | -6.93% | Trim |
| 43 | VBR | Vanguard Small-cap Value ETF | — | — | Unchanged |
| 44 | VYM | Vanguard High Dvd Yield ETF | — | — | Unchanged |
| 45 | DIS | Walt Disney Co/the | 0% | -0.34% | Trim |
| 46 | MGRC | Mcgrath Rentcorp | 0% | — | Unchanged |
| 47 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 48 | BATRK | Atlanta Braves Holdings In-c | 0% | — | Unchanged |
| 49 | ALSN | Allison Transmission Holding | 0% | — | Add |
| 50 | PSX | Phillips 66 | 0% | -6.22% | Trim |
According to official SEC Form 13F filings, Weik Capital Management reported a total U.S. public equity portfolio value of $260.3M across 93 disclosed positions in Q3 2025.
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 MSFT, PGR, BRK-B) accounted for 38.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
LDOS
市值: $1.2M
Top Position Liquidated / Trimmed
BAH
前期市值: $870.0K
During Q3 2025, Weik Capital Management's top holdings by market value included MSFT (9.3%)、PGR (8.0%)、BRK-B (7.8%). The largest single position, MSFT, represented 9.3% of total portfolio value.
In Q3 2025, Weik Capital Management made 77 total portfolio adjustments, initiating 5 new buys, adding to 26 positions, trimming 43 holdings, and fully liquidating 3 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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