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 Market Cap. of Under $50 Millions
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