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CIK: 0002051705
Total reported value
$311.8M
$311.8M
81 檔
32.3%
As reported in its official Q2 2025 Form 13F filing, Weinberger Asset Management, Inc's tracked investment portfolio stood at $311.8M with 81 total positions.
During Q2 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 | 13.46% | -0.21% | +0.19% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 9.02% | -0.09% | -0.53% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.07% | +0.10% | +1.24% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.90% | — | -1.56% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.49% | -0.12% | +7.74% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.73% | +0.51% | +1.02% | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.61% | +0.06% | +2.81% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 3.58% | -0.04% | +5.70% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.21% | -0.20% | -3.79% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.93% | +0.11% | +0.62% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.75% | -0.08% | -0.03% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.41% | — | +1.44% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.83% | +0.15% | +0.00% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.81% | +0.08% | +2.24% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.63% | +0.20% | +0.05% | |
| 16 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.62% | +0.17% | +14.33% | |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.59% | -0.10% | -1.92% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.55% | -0.06% | -11.81% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.55% | -0.08% | +2.92% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.46% | -0.12% | -8.11% | |
| 21 | DFAI | Dimensional International Co | ETF-Other | 1.41% | -0.02% | +7.57% | |
| 22 | DFAT | Dimensional US Target Value | ETF-Other | 1.36% | +0.09% | +13.02% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.14% | -0.62% | |
| 24 | GE | General Electric | Stock-Industrials | 1.19% | +0.10% | -0.21% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.00% | -0.06% | -0.85% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.99% | +0.06% | -1.88% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.01% | +0.13% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.93% | -0.05% | -1.84% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.90% | -0.27% | -0.73% | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.90% | -0.03% | -8.24% | |
| 31 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.89% | -0.13% | — | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.88% | -0.04% | -3.78% | |
| 33 | MO | Altria Group Inc | Stock-Consumer Staples | 0.78% | -0.09% | -0.44% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | +6.47% | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.61% | -0.07% | -3.22% | |
| 36 | XYZ | Block Inc | Stock-Financials | 0.59% | +0.08% | -0.05% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | +0.02% | +5.15% | |
| 38 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.53% | -0.11% | -0.23% | |
| 39 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.47% | -0.10% | -12.36% | |
| 40 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.46% | +0.03% | +4.88% | |
| 41 | PCG | P G & E CORP | Stock-Utilities | 0.44% | -0.08% | -0.13% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.41% | -0.04% | -0.34% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.05% | +0.20% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | -1.04% | |
| 45 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.36% | -0.05% | -0.41% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | +0.02% | +13.21% | |
| 47 | ATI | Ati Inc | Stock-Industrials | 0.29% | +0.05% | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.03% | +0.89% | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.27% | -0.02% | +0.21% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.02% | +0.07% |
According to official SEC Form 13F filings, Weinberger Asset Management, Inc reported a total U.S. public equity portfolio value of $311.8M across 81 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, PM, SCHG) accounted for 32.3% of total reported equity market value during Q2 2025.
During Q2 2025, Weinberger Asset Management, Inc's top holdings by market value included VTI (13.5%)、PM (9.0%)、SCHG (7.1%). The largest single position, VTI, represented 13.5% of total portfolio value.
In Q2 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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