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CIK: 0001280604
Total reported value
$347.3M
$347.3M
35 檔
31.6%
In Q3 2025, Weybosset Research & Management LLC's U.S. equity holdings reached a combined market value of $347.3M, distributed across 35 disclosed stock positions.
In Q3 2025, Weybosset Research & Management LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart Inc | Stock-Industrials | 8.88% | -0.09% | -0.56% | |
| 2 | DE | Deere & Co | Stock-Industrials | 7.10% | +1.04% | -0.83% | |
| 3 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 7.05% | -2.80% | -4.08% | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 6.49% | -0.29% | -1.07% | |
| 5 | KEYS | Keysight Technologies In | Stock-Tech | 5.86% | +0.89% | -0.16% | |
| 6 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 5.69% | +0.66% | -0.45% | |
| 7 | CMI | Cummins Inc | Stock-Industrials | 5.51% | -1.49% | -1.18% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 4.72% | +0.05% | -0.67% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.54% | +0.05% | -1.83% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.51% | +0.20% | -1.97% | |
| 11 | WMB | Williams Cos Inc | Stock-Energy | 4.13% | -0.03% | +0.14% | |
| 12 | OZK | Bank Ozk | Stock-Financials | 3.96% | -0.13% | -0.40% | |
| 13 | NYT | New York Times Co-a | Stock-Comm Services | 3.95% | -0.04% | -0.17% | |
| 14 | LH | Labcorp Holdings Inc | Stock-Healthcare | 3.59% | +0.62% | -0.72% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 3.37% | -0.07% | +0.75% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.10% | +0.41% | -2.71% | |
| 17 | CB | Chubb Limited | Stock-Financials | 3.07% | +0.14% | -0.44% | |
| 18 | EXP | Eagle Materials Inc | Stock-Materials | 2.90% | -0.52% | -3.15% | |
| 19 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 2.72% | -0.20% | -0.93% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.49% | +0.23% | -3.36% | |
| 21 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.76% | +0.24% | +2.63% | |
| 22 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 1.16% | +0.50% | +1599.95% | |
| 23 | MXL | Maxlinear Inc | Stock-Other | 1.07% | — | -26.12% | |
| 24 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.78% | +0.06% | — | |
| 25 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.47% | -0.06% | -15.79% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | — | -8.49% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.14% | +0.02% | -28.46% | |
| 28 | NRG | Nrg Energy Inc | Stock-Utilities | 0.13% | -0.03% | -11.44% | |
| 29 | IDCC | Interdigital Inc | Stock-Tech | 0.11% | +0.02% | — | |
| 30 | BHVN | Biohaven Ltd. | Stock-Other | 0.11% | — | +18.98% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.11% | -0.08% | EXIT | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.10% | -0.01% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | +0.01% | -10.00% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.08% | +0.43% | -43.17% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | — | -15.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | +3.8% | -4.08% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.3% | -1.97% | Trim |
| 3 | CMI | Cummins Inc | +1% | -1.18% | Trim |
| 4 | GD | General Dynamics CORP | +0.6% | -0.67% | Trim |
| 5 | TJX | Tjx Companies Inc | +0.4% | -1.07% | Trim |
| 6 | LH | Labcorp Holdings Inc | +0.4% | -0.72% | Trim |
| 7 | KEYS | Keysight Technologies In | +0.4% | -0.16% | Trim |
| 8 | OZK | Bank Ozk | +0.3% | -0.40% | Trim |
| 9 | CHRW | C.h. Robinson Worldwide Inc | +0.3% | -0.93% | Trim |
| 10 | MXL | Maxlinear Inc | +0.3% | -26.12% | Trim |
| 11 | NYT | New York Times Co-a | +0.2% | -0.17% | Trim |
| 12 | EXP | Eagle Materials Inc | +0.2% | -3.15% | Add |
| 13 | IDCC | Interdigital Inc | 0% | — | Unchanged |
| 14 | NRG | Nrg Energy Inc | 0% | -11.44% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -10.00% | Trim |
| 16 | V | Visa Inc-class A Shares | 0% | -15.00% | Trim |
| 17 | ISRG | Intuitive Surgical Inc | 0% | -2.01% | Trim |
| 18 | BHVN | Biohaven Ltd. | 0% | +18.98% | Add |
| 19 | AMZN | Amazon.com Inc | -0.1% | -43.17% | Trim |
| 20 | AAPL | Apple Inc | -0.1% | -28.46% | Trim |
| 21 | XOM | Exxon Mobil CORP | -0.1% | -8.49% | Trim |
| 22 | JNJ | Johnson & Johnson | -0.1% | -2.71% | Trim |
| 23 | EXPD | Expeditors Intl Wash Inc | -0.1% | +2.63% | Add |
| 24 | WMB | Williams Cos Inc | -0.1% | +0.14% | Trim |
| 25 | INGR | Ingredion Inc | -0.2% | — | Unchanged |
| 26 | JKHY | Jack Henry & Associates Inc | -0.3% | -15.79% | Trim |
| 27 | CNI | Canadian Natl Railway Co | -0.4% | -3.36% | Trim |
| 28 | CB | Chubb Limited | -0.5% | -0.44% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -1.83% | Trim |
| 30 | DE | Deere & Co | -1% | -0.83% | Trim |
| 31 | AGM | Federal Agric Mtg Corp-cl C | -1.3% | -0.45% | Trim |
| 32 | CPRT | Copart Inc | -3.4% | -0.56% | Trim |
| 33 | SAIC | Science Applications Inte | — | EXIT | Sold out |
| 34 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 35 | HXL | Hexcel CORP | — | EXIT | Sold out |
| 36 | AZ | A2z Cust2mate Solutions CORP | — | NEW | New buy |
| 37 | TSLA | Tesla Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Weybosset Research & Management LLC reported a total U.S. public equity portfolio value of $347.3M across 35 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 CPRT, DE, FTAI) accounted for 31.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
CSCO
市值: $10.4M
Top Position Liquidated / Trimmed
SAIC
前期市值: $10.7M
During Q3 2025, Weybosset Research & Management LLC's top holdings by market value included CPRT (8.9%)、DE (7.1%)、FTAI (7.0%). The largest single position, CPRT, represented 8.9% of total portfolio value.
In Q3 2025, Weybosset Research & Management LLC made 35 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 26 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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