Whelan Financial Portfolio Holdings

Whelan Financial

  • $314 Million
  • Q3 2025

Whelan Financial has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $314 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $53.3M, Schwab Strategic Tr Us Dividen with a value of $48.3M, Vanguard Small Cap ETF with a value of $33M, Vanguard Specialized Funds Van with a value of $23.7M, and Vanguard Sht Trm Inflt Prot Fd with a value of $21.3M.

Examining the 13F form we can see an increase of $38.2M in the current position value, from $276M to 314M.

Below you can find more details about Whelan Financial portfolio as well as his latest detailed transactions.

Portfolio value $314 Million
ETFs: $243 Million
Technology: $31.3 Million
Financial Services: $12.1 Million
Communication Services: $10.6 Million
Consumer Cyclical: $9.62 Million
Consumer Defensive: $3.5 Million
Healthcare: $1.98 Million
Energy: $1.44 Million
Other: $1.04 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.3 Million 16.96% of portfolio
215,793
Q3 2025 Reduced 2.73%
$0
$48.3 Million 15.36% of portfolio
1,768,247
Q3 2025 Added 1.67%
$0
$33 Million 10.48% of portfolio
129,584
Q3 2025 Reduced 1.14%
$0
$23.7 Million 7.54% of portfolio
259,150
Q3 2025 Added 1.75%
$0
$21.3 Million 6.77% of portfolio
420,283
Q3 2025 Added 3.08%
$0
$17.1 Million 5.43% of portfolio
213,617
Q3 2025 Added 2.5%
$0
$15.8 Million 5.02% of portfolio
212,383
Q3 2025 Added 2.46%
$0
$13.5 Million 4.31% of portfolio
46,092
Q3 2025 Reduced 2.54%
$4.3T
$8.83 Million 2.81% of portfolio
34,673
Q3 2025 Added 12.02%
$465B
$6.37 Million 2.03% of portfolio
34,128
Q3 2025 Added 32.38%
$3.78T
$5.73 Million 1.82% of portfolio
11,063
Q3 2025 Added 19.03%
$0
$4.49 Million 1.43% of portfolio
37,384
Q3 2025 Reduced 0.23%
$1.37T
$4.16 Million 1.32% of portfolio
5,668
Q3 2025 Added 59.57%
$2.39T
$2.97 Million 0.94% of portfolio
13,506
Q3 2025 Added 31.74%
$1.74T
$2.72 Million 0.86% of portfolio
11,159
Q3 2025 Added 19.54%
$0
$2.68 Million 0.85% of portfolio
9,806
Q3 2025 Reduced 3.29%
$0
$2.29 Million 0.73% of portfolio
6,984
Q3 2025 Reduced 5.52%
$0
$2.03 Million 0.64% of portfolio
72,673
Q3 2025 Added 0.03%
$662B
$1.86 Million 0.59% of portfolio
3,709
Q3 2025 Added 4.77%
$139B
$1.76 Million 0.56% of portfolio
5,346
Q3 2025 Added 25.11%
$161B
$1.67 Million 0.53% of portfolio
1,547
Q3 2025 Reduced 13.48%
$1.29T
$1.48 Million 0.47% of portfolio
3,318
Q3 2025 Added 40.53%
$881B
$1.46 Million 0.46% of portfolio
4,622
Q3 2025 Added 32.97%
$193B
$1.38 Million 0.44% of portfolio
12,036
Q3 2025 Added 55.22%
$167B
$1.34 Million 0.43% of portfolio
14,007
Q3 2025 Added 80.02%
$1.65T
$1.32 Million 0.42% of portfolio
5,447
Q3 2025 Added 35.9%
$77.2B
$1.33 Million 0.42% of portfolio
6,279
Q3 2025 Added 68.97%
$404B
$1.3 Million 0.41% of portfolio
1,407
Q3 2025 Added 9.32%
$255B
$1.24 Million 0.39% of portfolio
3,736
Q3 2025 Reduced 6.72%
$533B
$1.19 Million 0.38% of portfolio
3,489
Q3 2025 Added 35.76%
$181B
$1.17 Million 0.37% of portfolio
11,916
Q3 2025 Added 60.27%
$0
$1.13 Million 0.36% of portfolio
14,484
Q3 2025 New
$413B
$1.1 Million 0.35% of portfolio
21,399
Q3 2025 Added 39.01%
$593B
$987,000 0.31% of portfolio
3,510
Q3 2025 Added 54.49%
$512B
$944,000 0.3% of portfolio
1,661
Q3 2025 Added 24.89%
$20.8B
$900,000 0.29% of portfolio
6,684
Q3 2025 Added 78.05%
$49.1B
$805,000 0.26% of portfolio
672
Q3 2025 Added 134.97%
$303B
$745,000 0.24% of portfolio
4,798
Q3 2025 Added 50.69%
$20.9B
$685,000 0.22% of portfolio
3,851
Q3 2025 New
$342B
$653,000 0.21% of portfolio
3,580
Q3 2025 Added 3.32%
$79.2B
$636,000 0.2% of portfolio
9,135
Q3 2025 Added 6.21%
$0
$637,000 0.2% of portfolio
1,041
Q3 2025 Reduced 16.12%
$5.24B
$592,000 0.19% of portfolio
5,006
Q3 2025 Added 1.3%
$875M
$604,000 0.19% of portfolio
15,415
Q3 2025 Added 45.07%
$279B
$577,000 0.18% of portfolio
5,601
Q3 2025 Added 8.21%
$266B
$572,000 0.18% of portfolio
2,028
Q3 2025 Added 32.98%
$0
$545,000 0.17% of portfolio
8,013
Q3 2025 Reduced 1.84%
$414B
$497,000 0.16% of portfolio
2,149
Q3 2025 Added 85.1%
$346B
$515,000 0.16% of portfolio
3,356
Q3 2025 Added 7.22%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $314 Million
  • Prior Value $276 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 32 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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