Weybosset Research & Management LLC Portfolio Holdings

Weybosset Research & Management LLC

  • $273 Million
  • Q3 2025

Weybosset Research & Management LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $273 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Copart Inc with a value of $27.5M, Deere & CO with a value of $22M, Tjx Companies Inc with a value of $20.1M, Keysight Technologies, Inc. with a value of $18.1M, and Federal Agricultural Mortgage Corp with a value of $17.6M.

Examining the 13F form we can see an increase of $8.45M in the current position value, from $264M to 273M.

Below you can find more details about Weybosset Research & Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $273 Million
Industrials: $75.3 Million
Financial Services: $53.7 Million
Consumer Cyclical: $48.2 Million
Technology: $33.8 Million
Communication Services: $26.6 Million
Energy: $13.4 Million
Healthcare: $9.93 Million
Basic Materials: $8.98 Million
Other: $3.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.78B
$27.5 Million 10.08% of portfolio
611,772
Q3 2025 Reduced 0.56%
$144B
$22 Million 8.06% of portfolio
48,104
Q3 2025 Reduced 0.83%
$170B
$20.1 Million 7.37% of portfolio
139,118
Q3 2025 Reduced 1.07%
$32B
$18.1 Million 6.65% of portfolio
103,716
Q3 2025 Reduced 0.16%
$1.52B
$17.6 Million 6.46% of portfolio
105,021
Q3 2025 Reduced 0.45%
$65.2B
$17.1 Million 6.25% of portfolio
40,395
Q3 2025 Reduced 1.18%
$94.5B
$14.6 Million 5.35% of portfolio
42,843
Q3 2025 Reduced 0.67%
$662B
$14.1 Million 5.16% of portfolio
27,993
Q3 2025 Reduced 1.83%
$1.65T
$14 Million 5.12% of portfolio
57,527
Q3 2025 Reduced 1.97%
$74.3B
$12.8 Million 4.68% of portfolio
201,745
Q3 2025 Added 0.14%
$5.22B
$12.3 Million 4.49% of portfolio
240,499
Q3 2025 Reduced 0.4%
$10.6B
$12.2 Million 4.48% of portfolio
212,925
Q3 2025 Reduced 0.17%
$319B
$10.4 Million 3.82% of portfolio
152,499
Q3 2025 Added 0.75%
$522B
$9.6 Million 3.52% of portfolio
51,795
Q3 2025 Reduced 2.7%
$123B
$9.51 Million 3.48% of portfolio
33,692
Q3 2025 Reduced 0.44%
$7.44B
$8.98 Million 3.29% of portfolio
38,534
Q3 2025 Reduced 3.15%
$64.7B
$7.72 Million 2.83% of portfolio
81,919
Q3 2025 Reduced 3.36%
$22.6B
$5.47 Million 2.0% of portfolio
44,580
Q3 2025 Added 2.63%
$1.09B
$3.31 Million 1.21% of portfolio
205,893
Q3 2025 Reduced 26.12%
$7.05B
$2.42 Million 0.89% of portfolio
19,850
Q1 2024 Reduced 1.12%
$12B
$1.47 Million 0.54% of portfolio
9,838
Q3 2025 Reduced 15.78%
$490B
$595,000 0.22% of portfolio
5,282
Q3 2025 Reduced 8.49%
$4.3T
$429,000 0.16% of portfolio
1,687
Q3 2025 Reduced 28.46%
$38.8B
$397,000 0.15% of portfolio
2,455
Q3 2025 Reduced 11.44%
$10.1B
$346,000 0.13% of portfolio
1,005
Q1 2025 New
$193B
$326,000 0.12% of portfolio
730
Q3 2025 Reduced 2.01%
$1.29T
$304,000 0.11% of portfolio
685
Q2 2025 New
$0
$287,000 0.11% of portfolio
432
Q3 2025 Reduced 10.0%
$2.39T
$250,000 0.09% of portfolio
1,140
Q3 2025 Reduced 43.17%
$533B
$220,000 0.08% of portfolio
646
Q3 2025 Reduced 15.0%
Biohaven LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 18.98%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.08%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.72%
A2 Z Cust2 Mate Solutions Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 1,599.95%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $273 Million
  • Prior Value $264 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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