First Wilshire Securities Management Inc Portfolio Holdings

First Wilshire Securities Management Inc

  • $322 Million
  • Q2 2025

First Wilshire Securities Management Inc has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $322 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $38.3M, Ezcorp Inc with a value of $31.4M, Camtek LTD with a value of $24.4M, Ecovyst Inc. with a value of $18.1M, and Tri Pointe Homes, Inc. with a value of $15.2M.

Examining the 13F form we can see an increase of $26.9M in the current position value, from $295M to 322M.

First Wilshire Securities Management Inc is based out at Pasadena, CA

Below you can find more details about First Wilshire Securities Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $322 Million
Technology: $76.9 Million
Financial Services: $54.7 Million
ETFs: $54.4 Million
Industrials: $50.6 Million
Basic Materials: $25.7 Million
Consumer Cyclical: $18.4 Million
Energy: $15.1 Million
Communication Services: $11 Million
Other: $15.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.3 Million 11.87% of portfolio
379,998
Q2 2025 Reduced 9.92%
$917M
$31.4 Million 9.73% of portfolio
2,258,817
Q2 2025 Reduced 2.28%
$3.92B
$24.4 Million 7.56% of portfolio
288,022
Q2 2025 Added 47.85%
$1.23B
$18.1 Million 5.62% of portfolio
2,200,585
Q2 2025 Reduced 0.85%
$3.58B
$15.2 Million 4.7% of portfolio
474,483
Q2 2025 Added 51.65%
$418M
$13.4 Million 4.16% of portfolio
1,238,581
Q2 2025 Added 7.27%
$517M
$13.4 Million 4.14% of portfolio
325,631
Q2 2025 Added 0.01%
$251M
$12.8 Million 3.97% of portfolio
531,398
Q2 2025 Added 22.15%
$394M
$12.2 Million 3.78% of portfolio
901,008
Q2 2025 Reduced 32.21%
$598M
$10.4 Million 3.23% of portfolio
1,468,035
Q2 2025 Added 1.02%
$170M
$9.98 Million 3.1% of portfolio
4,058,774
Q2 2025 Added 23.63%
$641B
$8.67 Million 2.69% of portfolio
17,848
Q2 2025 Reduced 0.6%
$114M
$8.09 Million 2.51% of portfolio
838,077
Q2 2025 Added 11.97%
$3.18B
$7.66 Million 2.38% of portfolio
163,746
Q2 2025 Reduced 38.15%
$2.26B
$7.26 Million 2.25% of portfolio
697,147
Q2 2025 New
$0
$6.85 Million 2.13% of portfolio
74,702
Q2 2025 Reduced 33.19%
$116M
$6.02 Million 1.87% of portfolio
389,434
Q2 2025 Reduced 1.03%
$680M
$5.34 Million 1.66% of portfolio
1,331,200
Q2 2025 Reduced 0.45%
$1.73B
$5.33 Million 1.65% of portfolio
190,744
Q2 2025 Reduced 33.11%
$1.85B
$5.31 Million 1.65% of portfolio
27,314
Q2 2025 Reduced 0.5%
$227M
$4.81 Million 1.49% of portfolio
530,670
Q2 2025 New
$15.2B
$4.75 Million 1.47% of portfolio
47,022
Q2 2025 Reduced 3.18%
$640M
$4.55 Million 1.41% of portfolio
697,209
Q2 2025 Reduced 56.06%
$370M
$4.27 Million 1.32% of portfolio
350,495
Q2 2025 Reduced 1.2%
$279M
$4.07 Million 1.26% of portfolio
259,956
Q2 2025 Reduced 0.55%
$1.35B
$3.56 Million 1.1% of portfolio
96,751
Q2 2025 Added 3.1%
$14.7B
$2.9 Million 0.9% of portfolio
52,982
Q2 2025 Reduced 0.45%
$3.72T
$1.99 Million 0.62% of portfolio
4,000
Q2 2022 Added 6.67%
$136M
$1.83 Million 0.57% of portfolio
460,724
Q2 2025 New
$201M
$1.46 Million 0.45% of portfolio
141,417
Q2 2025 Reduced 0.66%
$0
$1.26 Million 0.39% of portfolio
5,798
Q1 2021 Added 85.65%
$263M
$1.27 Million 0.39% of portfolio
118,547
Q2 2025 New
$0
$1.16 Million 0.36% of portfolio
43,875
Q4 2024 Added 200.0%
$0
$1 Million 0.31% of portfolio
3,950
Q2 2022 Added 2.6%
$24.7B
$952,000 0.3% of portfolio
4,303
Q2 2023 Reduced 5.07%
$0
$870,000 0.27% of portfolio
1,533
Q3 2018 Reduced 16.37%
$91.3B
$795,000 0.25% of portfolio
4,786
Q1 2021 New
$302B
$821,000 0.25% of portfolio
3,190
Q1 2025 Reduced 7.88%
$1.87B
$773,000 0.24% of portfolio
21,500
Q1 2025 Reduced 10.42%
$0
$757,000 0.23% of portfolio
3,050
Q4 2019 Added 45.79%
$0
$707,000 0.22% of portfolio
11,300
Q1 2025 Reduced 8.13%
$256B
$675,000 0.21% of portfolio
9,600
Q2 2025 Added 1.26%
$404B
$636,000 0.2% of portfolio
13,458
Q1 2025 Reduced 9.95%
$0
$625,000 0.19% of portfolio
11,950
Q1 2024 Reduced 4.78%
$2.43T
$599,000 0.19% of portfolio
2,733
Q1 2025 Reduced 17.33%
$0
$575,000 0.18% of portfolio
5,214
Q2 2025 Added 1.05%
$231B
$544,000 0.17% of portfolio
4,000
Q1 2024 Reduced 0.87%
$276B
$532,000 0.17% of portfolio
7,675
Q3 2024 Reduced 0.32%
$425B
$485,000 0.15% of portfolio
1,325
Q4 2019 New

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $322 Million
  • Prior Value $295 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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