Wfa Of San Diego, LLC Portfolio Holdings

Wfa Of San Diego, LLC

  • $132 Million
  • Q2 2025

Wfa Of San Diego, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $132 Million distributed in 427 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.7M, Vanguard Total Stock Market Et with a value of $11M, Lincoln Electric Holdings Inc with a value of $8.31M, Vanguard Bd Index Fd Inc Total with a value of $4.42M, and Berkshire Hathaway Inc Class B with a value of $3.9M.

Examining the 13F form we can see an increase of $16.5M in the current position value, from $116M to 132M.

Below you can find more details about Wfa Of San Diego, LLC portfolio as well as his latest detailed transactions.

Portfolio value $132 Million
ETFs: $71.7 Million
Technology: $21.1 Million
Industrials: $10.9 Million
Financial Services: $7.26 Million
Consumer Cyclical: $4.44 Million
Healthcare: $3.98 Million
Communication Services: $3.68 Million
Consumer Defensive: $3.11 Million
Other: $6.14 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$11.7 Million 8.85% of portfolio
57,116
Q2 2025 Added 0.76%
$13.1B
$8.31 Million 6.28% of portfolio
40,107
Q2 2025 Added 0.27%
$662B
$3.9 Million 2.95% of portfolio
8,036
Q2 2025 Reduced 1.9%
$2.39T
$3.15 Million 2.38% of portfolio
14,341
Q2 2025 Added 32.6%
$187B
$2.37 Million 1.79% of portfolio
14,855
Q2 2025 Added 15.39%
$404B
$2.13 Million 1.61% of portfolio
2,151
Q2 2025 Added 406.12%
$465B
$2.1 Million 1.59% of portfolio
13,290
Q2 2025 Added 61.84%
$3.78T
$2.07 Million 1.56% of portfolio
4,166
Q2 2025 Added 11.9%
$1.65T
$1.54 Million 1.17% of portfolio
8,761
Q2 2025 Reduced 9.77%
$490B
$1.28 Million 0.97% of portfolio
11,873
Q2 2025 Added 9.86%
$28.9B
$1.28 Million 0.97% of portfolio
16,890
Q2 2025 Added 673.35%
$1.37T
$1.07 Million 0.81% of portfolio
1,453
Q2 2025 Reduced 11.02%
$291B
$916,000 0.69% of portfolio
2,361
Q2 2025 Added 1.86%
$89.3B
$795,000 0.6% of portfolio
8,734
Q2 2025 Reduced 9.33%
$266B
$719,000 0.54% of portfolio
2,441
Q2 2025 Added 4.63%
$98.6B
$721,000 0.54% of portfolio
7,860
Q2 2025 Added 1,646.67%
$971B
$674,000 0.51% of portfolio
865
Q2 2025 Added 15.8%
$183B
$680,000 0.51% of portfolio
2,436
Q2 2025 Added 8.65%
$1.29T
$650,000 0.49% of portfolio
2,047
Q2 2025 Added 20.41%
$35.1B
$466,000 0.35% of portfolio
8,097
Q2 2025 Reduced 13.76%
$151B
$434,000 0.33% of portfolio
1,124
Q2 2025 Reduced 2.18%
$512B
$372,000 0.28% of portfolio
662
Q3 2023 Reduced 14.58%
$114B
$354,000 0.27% of portfolio
1,694
Q2 2025 Added 26.51%
$197B
$360,000 0.27% of portfolio
1,968
Q2 2025 Reduced 14.1%
$1.74T
$344,000 0.26% of portfolio
1,940
Q2 2025 Reduced 12.89%
$303B
$348,000 0.26% of portfolio
2,432
Q2 2025 Added 11.61%
$522B
$343,000 0.26% of portfolio
2,249
Q2 2025 Reduced 20.08%
$414B
$333,000 0.25% of portfolio
1,796
Q2 2025 Reduced 21.78%
$881B
$304,000 0.23% of portfolio
1,050
Q2 2025 Added 14.5%
$328B
$285,000 0.22% of portfolio
1,108
Q2 2025 Reduced 10.36%
$41.3B
$294,000 0.22% of portfolio
3,500
Q2 2025 New
$181B
$272,000 0.21% of portfolio
9,414
Q2 2025 Added 62.59%
$2.76B
$250,000 0.19% of portfolio
3,272
Q2 2025 Reduced 20.27%
$258B
$234,000 0.18% of portfolio
1,605
Q2 2024 Added 5.87%
$346B
$232,000 0.18% of portfolio
1,457
Q2 2025 Reduced 27.44%
$7.71B
$222,000 0.17% of portfolio
920
Q2 2025 Reduced 9.8%
$123B
$221,000 0.17% of portfolio
478
Q2 2025 Added 168.54%
$172B
$223,000 0.17% of portfolio
5,169
Q2 2025 Added 57.5%
$235B
$194,000 0.15% of portfolio
2,460
Q2 2025 Added 3.02%
$15.6B
$181,000 0.14% of portfolio
1,324
Q2 2025 New
$306B
$182,000 0.14% of portfolio
2,575
Q2 2025 Reduced 11.21%
$413B
$164,000 0.12% of portfolio
3,486
Q2 2025 Reduced 53.48%
$76.2B
$160,000 0.12% of portfolio
2,377
Q2 2025 Reduced 12.35%
$72.3B
$158,000 0.12% of portfolio
1,500
Q2 2023 New
$143B
$155,000 0.12% of portfolio
6,920
Q2 2025 Added 23.79%
$86.4B
$154,000 0.12% of portfolio
500
Q2 2023 New
$167B
$158,000 0.12% of portfolio
1,736
Q2 2025 Added 8.36%
$1.46T
$164,000 0.12% of portfolio
726
Q2 2025 Added 52.52%
$140B
$142,000 0.11% of portfolio
641
Q2 2025 Reduced 24.23%

Summary

  • Portfolio
  • No. of Stocks 427
  • Current Value $132 Million
  • Prior Value $116 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 70 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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