Code Waechter LLC Purchases and Sells in Q3 2025

Code Waechter LLC

$153 Million
Q3 2025

Top Buys

Incresed Positions

47 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VB	7.7K + 22.28%	$237.58 - $259.17 $1.83M - $1.99M	42.2K $10.7M
SGOV	23.9K + 24.72%	$100.37 - $100.74 $2.4M - $2.4M	120K $12.1M
BALT	38K + 40.68%	$32.11 - $32.82 $1.22M - $1.25M	131K $4.31M
VIOV	3.49K + 5.04%	$85.31 - $97.03 $298K - $338K	72.7K $6.92M
BTI	13.5K + 251.18%	$46.69 - $59.27 $628K - $798K	18.8K $998K
NVDA	2.91K + 58.97%	$153.3 - $186.58 $447K - $544K	7.85K $1.47M

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LMT	515 New	$410.74 - $499.21 $212K - $257K	515 $257K
SBUX	2.82K New	$81.9 - $96.86 $231K - $273K	2.82K $238K
ORCL	798 New	$218.96 - $328.33 $175K - $262K	798 $224K
KMB	1.71K New	$121.72 - $136.77 $208K - $234K	1.71K $212K
RCL	657 New	$301.44 - $365.84 $198K - $240K	657 $212K
GNRC	1.1K New	$146.61 - $202.85 $161K - $223K	1.1K $184K

Top Sells

Reduced Positions

47 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CGDV	-31.5K - 9.87%	$39.59 - $42.21 $1.25M - $1.33M	288K $12.1M
UNH	-664 - 39.64%	$237.77 - $353.61 $158K - $235K	1.01K $349K
LYB	-1.95K - 25.69%	$48.34 - $67.22 $94.3K - $131K	5.64K $276K
AIG	-1.59K - 38.81%	$76.34 - $85.87 $122K - $137K	2.51K $197K
GILD	-1.28K - 18.69%	$108.22 - $120.47 $138K - $154K	5.56K $616K
KO	-1.33K - 19.56%	$65.67 - $71.67 $87.3K - $95.2K	5.47K $362K

Activity Summary All Purchases 55 New Holdings 8 Increased Positions 47 All Sells 47 Reductions 47 Sold out 0 Calls 0 Puts 0

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