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CIK: 0001278793
Total reported value
$260.3M
$260.3M
92 檔
39.2%
According to the latest 13F quarterly dataset, Weik Capital Management managed an equity portfolio of $260.3M at the end of Q4 2025, spanning 92 distinct U.S. exchange-listed positions.
In Q4 2025, Weik Capital Management adopted a defensive or profit-taking posture, trimming 45 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.71% | -0.32% | -0.42% | |
| 2 | ✓ | Stock-Other | 7.92% | — | -7.13% | ||
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.86% | -0.12% | +0.86% | |
| 4 | PGR | Progressive CORP | Stock-Financials | 7.58% | +0.30% | +2.91% | |
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 6.12% | -0.66% | -3.15% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 3.94% | -0.64% | -4.84% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.39% | +0.02% | -7.69% | |
| 8 | ✓ | Stock-Other | 2.97% | — | -0.47% | ||
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.55% | -0.01% | -0.56% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.44% | -0.44% | -0.25% | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | 2.44% | -0.17% | -0.95% | |
| 12 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.88% | -0.05% | -0.56% | |
| 13 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.83% | -0.08% | -0.59% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.82% | — | -0.12% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | +0.08% | -0.35% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.65% | +0.02% | +0.08% | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | 1.61% | -0.05% | -0.28% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.60% | -0.05% | +19.93% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | +0.12% | -3.27% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.50% | +0.07% | -0.09% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | -0.03% | -13.56% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.35% | -0.31% | +3.34% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.31% | +0.13% | -0.62% | |
| 24 | ✓ | Stock-Other | 1.24% | — | -3.79% | ||
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.20% | +0.47% | -2.01% | |
| 26 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.88% | +0.01% | -0.85% | |
| 27 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.88% | +0.06% | -2.13% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.09% | -3.24% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.81% | +0.03% | -7.74% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.69% | +0.05% | -0.89% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | +0.08% | +0.60% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.68% | +0.10% | +2.85% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | -0.01% | +0.54% | |
| 34 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.62% | +0.20% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.90% | EXIT | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.08% | -8.46% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.55% | +0.03% | +0.22% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.55% | +0.05% | -5.13% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | -0.09% | +0.49% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.15% | -0.25% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.47% | +0.02% | +0.06% | |
| 42 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.46% | -0.04% | -0.21% | |
| 43 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.44% | -0.12% | — | |
| 44 | ✓ | Stock-Other | 0.44% | — | +2.08% | ||
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.43% | -0.02% | -0.09% | |
| 46 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.41% | -0.03% | — | |
| 47 | CW | Curtiss-wright CORP | Stock-Industrials | 0.41% | +0.01% | -9.09% | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.40% | -0.03% | -3.94% | |
| 49 | POOL | Pool CORP | Stock-Industrials | 0.39% | +0.01% | — | |
| 50 | CTRA | Coterra Energy Inc | Stock-Energy | 0.35% | -0.40% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.3% | -7.13% | Trim | |
| 2 | ✓ | +0.7% | -0.47% | Trim | |
| 3 | VCIT | Vanguard Int-term Corporate | +0.3% | +19.93% | Add |
| 4 | WFC | Wells Fargo & Co | +0.3% | -0.56% | Trim |
| 5 | TJX | Tjx Companies Inc | +0.2% | -3.15% | Trim |
| 6 | NSRGY | Nestle Sa-spons Adr | +0.1% | -0.56% | Trim |
| 7 | WMT | Walmart Inc | +0.1% | -4.84% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.86% | Add |
| 9 | CMCSA | Comcast Corp-class A | +0.1% | +41.57% | Add |
| 10 | KO | Coca-cola Co/the | +0.1% | +0.08% | Add |
| 11 | AAPL | Apple Inc | +0.1% | -0.62% | Trim |
| 12 | LVMUY | Lvmh Moet Hennessy-unsp Adr | +0.1% | — | Unchanged |
| 13 | KR | Kroger Co | +0.1% | +58.19% | Add |
| 14 | AXP | American Express Co | +0.1% | -0.89% | Trim |
| 15 | SPHR | Sphere Entertainment Co | +0.1% | — | Unchanged |
| 16 | PNC | Pnc Financial Services Group | +0.1% | +2.85% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +0.38% | Add |
| 18 | MSGS | Madison Square Garden Sports | 0% | — | Unchanged |
| 19 | IBM | Intl Business Machines CORP | 0% | +0.60% | Add |
| 20 | CTRA | Coterra Energy Inc | 0% | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -0.35% | Trim |
| 22 | AMZN | Amazon.com Inc | 0% | -3.27% | Trim |
| 23 | GS | Goldman Sachs Group Inc | 0% | -5.13% | Trim |
| 24 | AMRZ | Amrize Ltd | 0% | +0.45% | Add |
| 25 | ✓ | 0% | +5.81% | Add | |
| 26 | RTX | Rtx CORP | 0% | +8.58% | Add |
| 27 | VXUS | Vanguard Total Intl Stock | 0% | +0.06% | Add |
| 28 | ALSN | Allison Transmission Holding | 0% | — | Unchanged |
| 29 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.22% | Add |
| 30 | MLI | Mueller Industries Inc | 0% | — | Unchanged |
| 31 | SCHX | Schwab US Large-cap ETF | 0% | +3.07% | Add |
| 32 | BAC | Bank Of America CORP | 0% | -2.19% | Trim |
| 33 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 34 | PEP | Pepsico Inc | 0% | -0.31% | Trim |
| 35 | MA | Mastercard Inc - A | 0% | -0.12% | Trim |
| 36 | VBR | Vanguard Small-cap Value ETF | 0% | — | Unchanged |
| 37 | LMT | Lockheed Martin CORP | 0% | +3.34% | Add |
| 38 | JBTM | Jbt Marel CORP | — | — | Unchanged |
| 39 | THO | Thor Industries Inc | — | -0.21% | Trim |
| 40 | MCD | Mcdonald's CORP | — | +0.49% | Add |
| 41 | VWO | Vanguard Ftse Emerging Marke | — | -0.37% | Trim |
| 42 | VIOO | Vanguard S&p Small-cap 600 E | — | -0.99% | Trim |
| 43 | SCHF | Schwab Intl Equity ETF | — | -2.73% | Trim |
| 44 | VSS | Vanguard Ftse All Wo X-us Sc | — | — | Unchanged |
| 45 | BA | Boeing Co/the | — | -0.39% | Trim |
| 46 | DIS | Walt Disney Co/the | — | +0.54% | Add |
| 47 | VYM | Vanguard High Dvd Yield ETF | — | -1.52% | Trim |
| 48 | SCHD | Schwab US Dvd Equity ETF | 0% | -6.18% | Trim |
| 49 | MELI | Mercadolibre Inc | 0% | — | Unchanged |
| 50 | POST | Post Holdings Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Weik Capital Management reported a total U.S. public equity portfolio value of $260.3M across 92 disclosed positions in Q4 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, , BRK-B) accounted for 39.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
ADBE
市值: $486.1K
Top Position Liquidated / Trimmed
ZTS
前期市值: $992.1K
During Q4 2025, Weik Capital Management's top holdings by market value included MSFT (8.7%)、 (7.9%)、BRK-B (7.9%). The largest single position, MSFT, represented 8.7% of total portfolio value.
In Q4 2025, Weik Capital Management made 70 total portfolio adjustments, initiating 1 new buys, adding to 22 positions, trimming 45 holdings, and fully liquidating 2 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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