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CIK: 0001697790
Total reported value
$292.5M
$292.5M
72 檔
51.2%
As reported in its official Q4 2025 Form 13F filing, Wittenberg Investment Management, Inc.'s tracked investment portfolio stood at $292.5M with 72 total positions.
In Q4 2025, Wittenberg Investment Management, Inc. adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 6 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 | 19.70% | -0.71% | -5.08% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.91% | +0.17% | -1.71% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.25% | +0.60% | -0.93% | |
| 4 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 8.38% | -0.06% | -2.02% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.17% | +0.82% | -1.19% | |
| 6 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 5.97% | -0.59% | — | |
| 7 | SSP | Ew Scripps Co/the-a | Stock-Other | 3.54% | -0.75% | +4.20% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.55% | +0.04% | -2.59% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.12% | — | |
| 10 | LBRDA | Liberty Broadband-a | Stock-Other | 1.67% | +0.62% | -10.57% | |
| 11 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 1.46% | — | -0.10% | |
| 12 | ✓ | Liberty Latin America LTD | Stock-Other | 1.42% | -0.38% | -1.15% | |
| 13 | TDW | Tidewater Inc | Stock-Energy | 1.28% | -0.51% | -16.94% | |
| 14 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.02% | +0.11% | -2.35% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.01% | +0.06% | — | |
| 16 | TRIP | Tripadvisor Inc | Stock-Other | 0.95% | +0.90% | +35.13% | |
| 17 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.92% | — | -4.54% | |
| 18 | THRY | Thryv Holdings Inc | Stock-Other | 0.92% | +0.38% | +331.08% | |
| 19 | JEF | Jefferies Financial Group In | Stock-Financials | 0.88% | +0.06% | -0.54% | |
| 20 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.86% | -0.33% | -0.07% | |
| 21 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.81% | -0.07% | -0.31% | |
| 22 | NN | Nextnav Inc | Stock-Other | 0.77% | +0.32% | +384.22% | |
| 23 | CABO | Cable One Inc | Stock-Comm Services | 0.70% | -0.44% | +27.56% | |
| 24 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 0.63% | +0.09% | -0.74% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.61% | — | — | |
| 26 | PHIN | Phinia Inc | Stock-Consumer Disc | 0.57% | -0.01% | -33.80% | |
| 27 | APA | Apa CORP | Stock-Energy | 0.56% | -0.28% | — | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.56% | -0.06% | — | |
| 29 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.56% | +0.02% | -0.27% | |
| 30 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.55% | -0.15% | -3.72% | |
| 31 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.55% | -0.26% | — | |
| 32 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.54% | -0.04% | -9.11% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.16% | +889.78% | |
| 34 | QVCAQ | Qvc Group Inc | Stock-Other | 0.46% | -0.13% | EXIT | |
| 35 | LMB | Limbach Holdings Inc | Stock-Other | 0.44% | -0.04% | — | |
| 36 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.42% | — | -1.14% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | -0.02% | — | |
| 38 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.41% | +0.05% | -0.36% | |
| 39 | PDLB | Ponce Financial Group Inc | Stock-Other | 0.40% | -0.09% | — | |
| 40 | RDI | Reading International Inc-a | Stock-Other | 0.40% | +0.02% | -10.42% | |
| 41 | MRNA | Moderna Inc | Stock-Healthcare | 0.38% | +0.15% | — | |
| 42 | CTGO | Contango Silver & Gold Inc | Stock-Other | 0.38% | -0.03% | — | |
| 43 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.32% | +0.01% | -1.72% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.27% | +0.01% | — | |
| 45 | HGV | Hilton Grand Vacations Inc | Stock-Other | 0.24% | -0.11% | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.01% | — | |
| 47 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.21% | +0.07% | -26.30% | |
| 48 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.21% | -0.03% | — | |
| 49 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 0.21% | -0.02% | +88.67% | |
| 50 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.19% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.9% | -0.93% | Trim |
| 2 | WBD | Warner Bros Discovery Inc | +1.8% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | +1.5% | -1.19% | Trim |
| 4 | SSP | Ew Scripps Co/the-a | +1.4% | +4.20% | Add |
| 5 | NN | Nextnav Inc | +0.6% | +384.22% | Add |
| 6 | THRY | Thryv Holdings Inc | +0.5% | +331.08% | Add |
| 7 | AAPL | Apple Inc | +0.2% | -1.71% | Trim |
| 8 | TRIP | Tripadvisor Inc | +0.1% | +35.13% | Add |
| 9 | GLIBK | Liberty Capital Corp-cl C | +0.1% | +88.67% | Add |
| 10 | PNRG | Primeenergy Resources CORP | +0.1% | +59.62% | Add |
| 11 | BLFY | Blue Foundry Bancorp | +0.1% | +21.73% | Add |
| 12 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 13 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 14 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 15 | PDLB | Ponce Financial Group Inc | 0% | — | Unchanged |
| 16 | QVCAQ | Qvc Group Inc | 0% | +41.05% | Add |
| 17 | AXP | American Express Co | 0% | — | Unchanged |
| 18 | GLRE | Greenlight Capital Re, Ltd. | 0% | — | Unchanged |
| 19 | LFCR | Lifecore Biomedical Inc | 0% | +26.13% | Add |
| 20 | GLDD | Great Lakes Dredge & Dock Co | 0% | -4.54% | Trim |
| 21 | CTGO | Contango Silver & Gold Inc | 0% | — | Unchanged |
| 22 | HGV | Hilton Grand Vacations Inc | 0% | — | Unchanged |
| 23 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 24 | CLST | Catalyst Bancorp Inc | 0% | — | Unchanged |
| 25 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 26 | BYFC | Broadway Financial Corp/de | — | +0.57% | Add |
| 27 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 28 | LBTYA | Liberty Global Ltd. | — | — | Unchanged |
| 29 | GLIBA | Liberty Capital CORP | — | -0.23% | Trim |
| 30 | IWS | Ishares Russell Mid-cap Valu | — | — | Unchanged |
| 31 | AWX | Avalon Holdings Corp-a | — | — | Unchanged |
| 32 | COST | Costco Wholesale CORP | 0% | -4.00% | Trim |
| 33 | TNL | Travel + Leisure Co | 0% | -17.94% | Trim |
| 34 | DIS | Walt Disney Co/the | 0% | -1.26% | Trim |
| 35 | CET | Central Securities CORP | 0% | — | Unchanged |
| 36 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 37 | WH | Wyndham Hotels & Resorts Inc | 0% | -11.19% | Trim |
| 38 | GTX | Garrett Motion Inc | 0% | -26.30% | Trim |
| 39 | CMG | Chipotle Mexican Grill Inc | 0% | — | Unchanged |
| 40 | APA | Apa CORP | 0% | — | Unchanged |
| 41 | PSMT | Pricesmart Inc | 0% | -0.74% | Trim |
| 42 | BATRK | Atlanta Braves Holdings In-c | 0% | -0.36% | Trim |
| 43 | FWONK | Liberty Media Corp-formula-c | 0% | -1.72% | Trim |
| 44 | CAR | Avis Budget Group Inc | -0.1% | -0.62% | Trim |
| 45 | MCY | Mercury General CORP | -0.1% | -36.46% | Trim |
| 46 | FWONA | Liberty Media Corp-formula-a | -0.1% | -0.27% | Trim |
| 47 | LBTYA | Liberty Global Ltd. | -0.1% | -0.31% | Trim |
| 48 | WFC 7.5 PERP LBond | Wells Fargo & Company | -0.1% | -9.11% | Trim |
| 49 | LLYVK* | Liberty Media Corp-liberty-c | -0.1% | -1.14% | Trim |
| 50 | JEF | Jefferies Financial Group In | -0.1% | -0.54% | Trim |
According to official SEC Form 13F filings, Wittenberg Investment Management, Inc. reported a total U.S. public equity portfolio value of $292.5M across 72 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 BRK-B, AAPL, GOOG) accounted for 51.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
MRNA
市值: $987.9K
Top Position Liquidated / Trimmed
BP
前期市值: $527.2K
During Q4 2025, Wittenberg Investment Management, Inc.'s top holdings by market value included BRK-B (19.7%)、AAPL (10.9%)、GOOG (10.3%). The largest single position, BRK-B, represented 19.7% of total portfolio value.
In Q4 2025, Wittenberg Investment Management, Inc. made 54 total portfolio adjustments, initiating 3 new buys, adding to 12 positions, trimming 33 holdings, and fully liquidating 6 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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