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CIK: 0001598379
Total reported value
$681.2M
$681.2M
28 檔
33.0%
In Q3 2025, Wilsey Asset Management Inc's U.S. equity holdings reached a combined market value of $681.2M, distributed across 28 disclosed stock positions.
Wilsey Asset Management Inc executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 2 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.57% | +2.28% | -0.06% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 8.50% | -0.13% | -8.98% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 8.06% | -0.01% | -3.21% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 7.10% | -0.02% | -2.27% | |
| 5 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 6.94% | -0.52% | +0.58% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 6.92% | -0.41% | +1.12% | |
| 7 | PDM | Piedmont Realty Trust Inc | Stock-Other | 6.70% | -0.15% | -1.30% | |
| 8 | VICI | Vici Properties Inc | Stock-Real Estate | 5.82% | +0.56% | +1.55% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 5.63% | — | -2.15% | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 5.58% | +0.11% | +3.47% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 5.24% | — | +5.51% | |
| 12 | PFE | Pfizer Inc | Stock-Healthcare | 5.16% | +0.90% | +12.00% | |
| 13 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 5.04% | -5.59% | EXIT | |
| 14 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 4.91% | +0.86% | +4.94% | |
| 15 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 4.87% | -5.16% | EXIT | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.15% | -0.05% | -0.03% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | +0.01% | — | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 0.08% | — | -4.25% | |
| 19 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.08% | +0.01% | — | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.07% | — | — | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.07% | — | — | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 0.06% | — | -44.96% | |
| 23 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.05% | — | -99.34% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.05% | -0.01% | — | |
| 25 | WLDN | Willdan Group Inc | Stock-Other | 0.04% | — | -49.99% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.04% | — | -2.44% | |
| 28 | SAIC | Science Applications Inte | Stock-Tech | 0.04% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.2% | -0.06% | Trim |
| 2 | JPM | Jpmorgan Chase & Co | +1% | -3.21% | Trim |
| 3 | GM | General Motors Co | +0.9% | -2.27% | Trim |
| 4 | PDM | Piedmont Realty Trust Inc | +0.8% | -1.30% | Add |
| 5 | PFE | Pfizer Inc | +0.4% | +12.00% | Add |
| 6 | MHK | Mohawk Industries Inc | +0.3% | -0.78% | Add |
| 7 | LDOS | Leidos Holdings Inc | 0% | — | Unchanged |
| 8 | WLDN | Willdan Group Inc | — | -49.99% | Trim |
| 9 | V | Visa Inc-class A Shares | — | -2.44% | Trim |
| 10 | SAIC | Science Applications Inte | 0% | — | Unchanged |
| 11 | QCOM | Qualcomm Inc | 0% | -4.25% | Trim |
| 12 | VLO | Valero Energy CORP | -0.1% | -44.96% | Trim |
| 13 | FDX | Fedex CORP | -0.2% | +5.51% | Add |
| 14 | ALL | Allstate CORP | -0.2% | +1.12% | Add |
| 15 | WFC | Wells Fargo & Co | -0.3% | -8.98% | Trim |
| 16 | COST | Costco Wholesale CORP | -0.3% | -0.03% | Trim |
| 17 | VICI | Vici Properties Inc | -0.3% | +1.55% | Add |
| 18 | MPT | Medical Properties Trust Inc | -0.8% | +6.35% | Add |
| 19 | CI | THE Cigna Group | -1% | +3.47% | Add |
| 20 | CVX | Chevron CORP | -1.1% | -2.15% | Trim |
| 21 | TAP | Molson Coors Beverage Co - B | -1.9% | +4.94% | Add |
| 22 | TPR | Tapestry Inc | -5.6% | -99.34% | Trim |
| 23 | SWK | Stanley Black & Decker Inc | — | NEW | New buy |
| 24 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 25 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 26 | NVDA | Nvidia CORP | — | NEW | New buy |
| 27 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 28 | ABBV | Abbvie Inc | — | NEW | New buy |
| 29 | AAPL | Apple Inc | — | NEW | New buy |
| 30 | ABT | Abbott Laboratories | — | NEW | New buy |
According to official SEC Form 13F filings, Wilsey Asset Management Inc reported a total U.S. public equity portfolio value of $681.2M across 28 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 MSFT, WFC, JPM) accounted for 33.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
SWK
市值: $37.8M
Top Position Liquidated / Trimmed
0VVB
前期市值: $4.4M
During Q3 2025, Wilsey Asset Management Inc's top holdings by market value included MSFT (10.6%)、WFC (8.5%)、JPM (8.1%). The largest single position, MSFT, represented 10.6% of total portfolio value.
In Q3 2025, Wilsey Asset Management Inc made 28 total portfolio adjustments, initiating 6 new buys, adding to 9 positions, trimming 11 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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