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CIK: 0001280604
Total reported value
$347.3M
$347.3M
35 檔
32.6%
At the close of Q4 2025, Weybosset Research & Management LLC disclosed equity holdings valued at approximately $347.3M, spread across 35 reported holdings.
In Q4 2025, Weybosset Research & Management LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 7.75% | -2.80% | -2.44% | |
| 2 | CPRT | Copart Inc | Stock-Industrials | 7.37% | -0.09% | -0.26% | |
| 3 | DE | Deere & Co | Stock-Industrials | 6.83% | +1.04% | -1.13% | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 6.48% | -0.29% | -1.66% | |
| 5 | KEYS | Keysight Technologies In | Stock-Tech | 6.44% | +0.89% | -0.88% | |
| 6 | CMI | Cummins Inc | Stock-Industrials | 6.19% | -1.49% | -2.67% | |
| 7 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 5.64% | +0.66% | -0.84% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.46% | +0.20% | -1.72% | |
| 9 | NYT | New York Times Co-a | Stock-Comm Services | 4.49% | -0.04% | -1.46% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 4.38% | +0.05% | -1.55% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.26% | +0.05% | -1.85% | |
| 12 | WMB | Williams Cos Inc | Stock-Energy | 3.72% | -0.03% | -0.66% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 3.60% | -0.07% | -0.56% | |
| 14 | OZK | Bank Ozk | Stock-Financials | 3.38% | -0.13% | -0.98% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.27% | +0.41% | -1.21% | |
| 16 | CB | Chubb Limited | Stock-Financials | 3.22% | +0.14% | -0.60% | |
| 17 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 3.07% | -0.20% | -2.61% | |
| 18 | LH | Labcorp Holdings Inc | Stock-Healthcare | 2.97% | +0.62% | -0.99% | |
| 19 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.48% | +0.23% | -0.54% | |
| 20 | EXP | Eagle Materials Inc | Stock-Materials | 2.47% | -0.52% | +0.46% | |
| 21 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 2.03% | +0.24% | -1.12% | |
| 22 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 1.80% | +0.50% | +99.53% | |
| 23 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.67% | +0.06% | — | |
| 24 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.55% | -0.06% | — | |
| 25 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.39% | — | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | — | — | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.13% | +0.02% | -5.69% | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.13% | -0.08% | EXIT | |
| 29 | NRG | Nrg Energy Inc | Stock-Utilities | 0.11% | -0.03% | -4.89% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | +0.01% | +12.96% | |
| 31 | IDCC | Interdigital Inc | Stock-Tech | 0.10% | +0.02% | — | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.10% | -0.01% | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.08% | +0.43% | — | |
| 34 | BHVN | Biohaven Ltd. | Stock-Other | 0.08% | — | +0.22% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | -1.72% | Trim |
| 2 | FTAI | FTAI Aviation Ltd. | +0.7% | -2.44% | Trim |
| 3 | CMI | Cummins Inc | +0.7% | -2.67% | Trim |
| 4 | AZ | A2z Cust2mate Solutions CORP | +0.6% | +99.53% | Add |
| 5 | KEYS | Keysight Technologies In | +0.6% | -0.88% | Trim |
| 6 | NYT | New York Times Co-a | +0.5% | -1.46% | Trim |
| 7 | CHRW | C.h. Robinson Worldwide Inc | +0.4% | -2.61% | Trim |
| 8 | EXPD | Expeditors Intl Wash Inc | +0.3% | -1.12% | Trim |
| 9 | CSCO | Cisco Systems Inc | +0.2% | -0.56% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.2% | -1.21% | Trim |
| 11 | CB | Chubb Limited | +0.2% | -0.60% | Trim |
| 12 | JKHY | Jack Henry & Associates Inc | +0.1% | — | Unchanged |
| 13 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +12.96% | Add |
| 15 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 16 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 17 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 18 | TSLA | Tesla Inc | — | — | Unchanged |
| 19 | TJX | Tjx Companies Inc | 0% | -1.66% | Trim |
| 20 | CNI | Canadian Natl Railway Co | 0% | -0.54% | Trim |
| 21 | IDCC | Interdigital Inc | 0% | — | Unchanged |
| 22 | AAPL | Apple Inc | 0% | -5.69% | Trim |
| 23 | NRG | Nrg Energy Inc | 0% | -4.89% | Trim |
| 24 | BHVN | Biohaven Ltd. | 0% | +0.22% | Add |
| 25 | AGM | Federal Agric Mtg Corp-cl C | -0.1% | -0.84% | Trim |
| 26 | INGR | Ingredion Inc | -0.1% | — | Unchanged |
| 27 | DE | Deere & Co | -0.3% | -1.13% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -1.85% | Trim |
| 29 | GD | General Dynamics CORP | -0.3% | -1.55% | Trim |
| 30 | WMB | Williams Cos Inc | -0.4% | -0.66% | Trim |
| 31 | EXP | Eagle Materials Inc | -0.4% | +0.46% | Add |
| 32 | OZK | Bank Ozk | -0.6% | -0.98% | Trim |
| 33 | LH | Labcorp Holdings Inc | -0.6% | -0.99% | Trim |
| 34 | CPRT | Copart Inc | -1.5% | -0.26% | Trim |
| 35 | MXL | Maxlinear Inc | — | EXIT | Sold out |
| 36 | WHR | Whirlpool CORP | — | 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 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 FTAI, CPRT, DE) accounted for 32.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
WHR
市值: $1.3M
Top Position Liquidated / Trimmed
MXL
前期市值: $3.3M
During Q4 2025, Weybosset Research & Management LLC's top holdings by market value included FTAI (7.8%)、CPRT (7.4%)、DE (6.8%). The largest single position, FTAI, represented 7.8% of total portfolio value.
In Q4 2025, Weybosset Research & Management LLC made 28 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 22 holdings, and fully liquidating 1 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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