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CIK: 0002051705
Total reported value
$311.8M
$311.8M
80 檔
28.7%
In Q1 2025, Weinberger Asset Management, Inc's U.S. equity holdings reached a combined market value of $311.8M, distributed across 80 disclosed stock positions.
During Q1 2025, Weinberger Asset Management, Inc'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 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.50% | -0.21% | -0.97% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 8.78% | -0.09% | +0.02% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.65% | +0.10% | -1.58% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.99% | — | -2.68% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.42% | -0.12% | -0.63% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.72% | +0.51% | +1.29% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.67% | -0.04% | -1.23% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.63% | +0.06% | -0.61% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.56% | -0.20% | -2.52% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.74% | -0.08% | -1.71% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.73% | +0.11% | -1.23% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.58% | — | +0.52% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.80% | +0.15% | -0.23% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.77% | -0.06% | -4.24% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.68% | -0.08% | +0.28% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.66% | +0.08% | +0.94% | |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.65% | -0.10% | -2.27% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.58% | -0.12% | -4.46% | |
| 19 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.54% | +0.17% | +1.68% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.47% | +0.20% | +0.05% | |
| 21 | DFAI | Dimensional International Co | ETF-Other | 1.32% | -0.02% | -0.50% | |
| 22 | DFAT | Dimensional US Target Value | ETF-Other | 1.27% | +0.09% | +5.21% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.21% | +0.06% | +4.91% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | -0.14% | -13.98% | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.04% | -0.03% | -1.36% | |
| 26 | GE | General Electric | Stock-Industrials | 1.03% | +0.10% | -0.81% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.02% | -0.27% | -2.03% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.00% | -0.05% | -2.07% | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.96% | -0.06% | -5.00% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.96% | -0.04% | +2.56% | |
| 31 | MO | Altria Group Inc | Stock-Consumer Staples | 0.89% | -0.09% | -3.36% | |
| 32 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.82% | -0.13% | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +0.01% | +2.72% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | — | -1.47% | |
| 35 | PCG | P G & E CORP | Stock-Utilities | 0.60% | -0.08% | — | |
| 36 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.58% | -0.11% | +0.23% | |
| 37 | XYZ | Block Inc | Stock-Financials | 0.53% | +0.08% | -0.00% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | +0.02% | -0.43% | |
| 39 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.50% | +0.03% | -1.31% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.05% | -1.04% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | — | -0.57% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.42% | -0.04% | +0.73% | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.41% | -0.07% | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.05% | +10.73% | |
| 45 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.39% | -0.05% | -6.38% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | -0.02% | -2.30% | |
| 47 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.33% | -0.10% | -9.10% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.02% | -2.27% | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.29% | -0.02% | -3.24% | |
| 50 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.28% | -0.01% | -0.45% |
According to official SEC Form 13F filings, Weinberger Asset Management, Inc reported a total U.S. public equity portfolio value of $311.8M across 80 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, PM, SCHG) accounted for 28.7% of total reported equity market value during Q1 2025.
During Q1 2025, Weinberger Asset Management, Inc's top holdings by market value included VTI (13.5%)、PM (8.8%)、SCHG (6.7%). The largest single position, VTI, represented 13.5% of total portfolio value.
In Q1 2025, Weinberger Asset Management, Inc 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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