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CIK: 0001697790
Total reported value
$292.5M
$292.5M
76 檔
44.6%
As reported in its official Q2 2025 Form 13F filing, Wittenberg Investment Management, Inc.'s tracked investment portfolio stood at $292.5M with 76 total positions.
In Q2 2025, Wittenberg Investment Management, Inc. adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 23.00% | -0.71% | -2.05% | |
| 2 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 11.07% | -0.06% | -0.19% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 9.66% | +0.17% | -0.42% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.16% | +0.60% | -0.60% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.07% | +0.82% | -1.35% | |
| 6 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.90% | -0.59% | +0.10% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | -0.12% | -2.99% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.69% | +0.04% | -3.19% | |
| 9 | SSP | Ew Scripps Co/the-a | Stock-Other | 2.68% | -0.75% | +2.54% | |
| 10 | LBRDA | Liberty Broadband-a | Stock-Other | 1.91% | +0.62% | -45.29% | |
| 11 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 1.62% | — | -4.65% | |
| 12 | TDW | Tidewater Inc | Stock-Energy | 1.61% | -0.51% | +155.88% | |
| 13 | ✓ | Liberty Latin America LTD | Stock-Other | 1.59% | -0.38% | +1.15% | |
| 14 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.47% | -0.15% | -0.72% | |
| 15 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.27% | +0.11% | — | |
| 16 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 1.05% | — | -13.80% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.01% | +0.06% | — | |
| 18 | JEF | Jefferies Financial Group In | Stock-Financials | 0.90% | +0.06% | -1.56% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.89% | -0.16% | -0.65% | |
| 20 | LMB | Limbach Holdings Inc | Stock-Other | 0.89% | -0.04% | — | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.85% | -0.06% | — | |
| 22 | CABO | Cable One Inc | Stock-Comm Services | 0.83% | -0.44% | — | |
| 23 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.82% | -0.07% | +15.20% | |
| 24 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.82% | -0.33% | +2.56% | |
| 25 | TRIP | Tripadvisor Inc | Stock-Other | 0.72% | +0.90% | — | |
| 26 | PHIN | Phinia Inc | Stock-Consumer Disc | 0.69% | -0.01% | — | |
| 27 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.68% | +0.02% | -0.74% | |
| 28 | RDI | Reading International Inc-a | Stock-Other | 0.66% | +0.02% | -7.39% | |
| 29 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.66% | -0.04% | — | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.64% | -0.26% | — | |
| 31 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.63% | +0.07% | -1.65% | |
| 32 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 0.62% | +0.09% | -0.74% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.56% | — | -6.89% | |
| 34 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.55% | +0.05% | -0.67% | |
| 35 | THRY | Thryv Holdings Inc | Stock-Other | 0.54% | +0.38% | +26.26% | |
| 36 | APA | Apa CORP | Stock-Energy | 0.48% | -0.28% | — | |
| 37 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.47% | — | -1.91% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | -0.02% | -1.26% | |
| 39 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.40% | +0.01% | -2.76% | |
| 40 | PDLB | Ponce Financial Group Inc | Stock-Other | 0.39% | -0.09% | — | |
| 41 | CTGO | Contango Silver & Gold Inc | Stock-Other | 0.32% | -0.03% | -21.26% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.26% | +0.01% | — | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | +0.01% | — | |
| 44 | HGV | Hilton Grand Vacations Inc | Stock-Other | 0.25% | -0.11% | — | |
| 45 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.25% | — | — | |
| 46 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.24% | -0.03% | — | |
| 47 | CAR | Avis Budget Group Inc | Stock-Other | 0.24% | -0.07% | — | |
| 48 | LEE | Lee Enterprises | Stock-Other | 0.24% | — | +20.15% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.22% | -0.01% | -1.24% | |
| 50 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.20% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDW | Tidewater Inc | +1% | +155.88% | Add |
| 2 | CABO | Cable One Inc | +0.8% | NEW | New buy |
| 3 | OXY | Occidental Petroleum CORP | +0.6% | NEW | New buy |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | -0.60% | Trim |
| 5 | MSFT | Microsoft CORP | +0.6% | -2.99% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.35% | Trim |
| 7 | LMB | Limbach Holdings Inc | +0.4% | — | Unchanged |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | -3.19% | Trim |
| 9 | HGV | Hilton Grand Vacations Inc | +0.3% | NEW | New buy |
| 10 | NFLX | Netflix Inc | +0.2% | -0.65% | Trim |
| 11 | SPOT | Spotify Technology S.A. | +0.2% | — | Unchanged |
| 12 | IWS | Ishares Russell Mid-cap Valu | +0.2% | NEW | New buy |
| 13 | PNRG | Primeenergy Resources CORP | +0.2% | NEW | New buy |
| 14 | LBRDK | Liberty Broadband-c | +0.2% | -0.72% | Trim |
| 15 | GLDD | Great Lakes Dredge & Dock Co | +0.2% | -13.80% | Trim |
| 16 | LLYVA* | Liberty Media Corp-liberty-a | +0.1% | -4.65% | Trim |
| 17 | LYV | Live Nation Entertainment In | +0.1% | — | Unchanged |
| 18 | CAR | Avis Budget Group Inc | +0.1% | — | Unchanged |
| 19 | WBD | Warner Bros Discovery Inc | +0.1% | +0.10% | Add |
| 20 | GTX | Garrett Motion Inc | +0.1% | -1.65% | Trim |
| 21 | CTGO | Contango Silver & Gold Inc | +0.1% | -21.26% | Trim |
| 22 | QVCAQ | Qvc Group Inc | +0.1% | NEW | New buy |
| 23 | 07WA | Mr Cooper Group Inc | +0.1% | NEW | New buy |
| 24 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 25 | PSMT | Pricesmart Inc | +0.1% | -0.74% | Trim |
| 26 | GS | Goldman Sachs Group Inc | +0.1% | -6.89% | Trim |
| 27 | FWONA | Liberty Media Corp-formula-a | +0.1% | -0.74% | Trim |
| 28 | THRY | Thryv Holdings Inc | +0.1% | +26.26% | Add |
| 29 | BATRK | Atlanta Braves Holdings In-c | +0.1% | -0.67% | Trim |
| 30 | LLYVK* | Liberty Media Corp-liberty-c | +0.1% | -1.91% | Trim |
| 31 | FWONK | Liberty Media Corp-formula-c | 0% | -2.76% | Trim |
| 32 | DIS | Walt Disney Co/the | 0% | -1.24% | Trim |
| 33 | AXP | American Express Co | 0% | — | Unchanged |
| 34 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 35 | WBA | Walgreens Boots Alliance Inc | 0% | +24.00% | Add |
| 36 | NN | Nextnav Inc | 0% | — | Unchanged |
| 37 | WFC | Wells Fargo & Co | 0% | -1.26% | Trim |
| 38 | PDLB | Ponce Financial Group Inc | 0% | — | Unchanged |
| 39 | CMG | Chipotle Mexican Grill Inc | 0% | — | Unchanged |
| 40 | MCY | Mercury General CORP | 0% | -3.26% | Trim |
| 41 | LFCR | Lifecore Biomedical Inc | 0% | +40.91% | Add |
| 42 | PHIN | Phinia Inc | 0% | — | Unchanged |
| 43 | BLFY | Blue Foundry Bancorp | 0% | +16.20% | Add |
| 44 | TNL | Travel + Leisure Co | 0% | — | Unchanged |
| 45 | BYFC | Broadway Financial Corp/de | 0% | +3.62% | Add |
| 46 | LILA | Liberty Latin America Ltd. | — | +2.56% | Add |
| 47 | GLRE | Greenlight Capital Re, Ltd. | — | — | Unchanged |
| 48 | CET | Central Securities CORP | — | — | Unchanged |
| 49 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 50 | CLST | Catalyst Bancorp Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Wittenberg Investment Management, Inc. reported a total U.S. public equity portfolio value of $292.5M across 76 disclosed positions in Q2 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 BRK-B, SIRI, AAPL) accounted for 44.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
CABO
市值: $1.9M
Top Position Liquidated / Trimmed
QVCAUSD
前期市值: $767.7K
During Q2 2025, Wittenberg Investment Management, Inc.'s top holdings by market value included BRK-B (23.0%)、SIRI (11.1%)、AAPL (9.7%). The largest single position, BRK-B, represented 23.0% of total portfolio value.
In Q2 2025, Wittenberg Investment Management, Inc. made 54 total portfolio adjustments, initiating 7 new buys, adding to 12 positions, trimming 30 holdings, and fully liquidating 5 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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