Wilsey Asset Management Inc Portfolio Holdings

Wilsey Asset Management Inc

  • $538 Million
  • Q3 2025

Wilsey Asset Management Inc has filed its 13F form on October 08, 2025 for Q3 2025 where it was disclosed a total value porftolio of $538 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $57.7M, Wells Fargo & Company with a value of $46.3M, Jpmorgan Chase & CO with a value of $43.9M, General Motors CO with a value of $38.7M, and Stanley Black & Decker, Inc. with a value of $37.8M.

Examining the 13F form we can see an decrease of $4.46M in the current position value, from $542M to 538M.

Below you can find more details about Wilsey Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $538 Million
Financial Services: $128 Million
Real Estate: $87.2 Million
Industrials: $66.6 Million
Consumer Cyclical: $66.5 Million
Technology: $60.1 Million
Healthcare: $59.1 Million
Consumer Defensive: $38.5 Million
Energy: $31 Million
Other: $336,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$57.7 Million 10.73% of portfolio
111,325
Q3 2025 Reduced 0.06%
$330B
$46.3 Million 8.62% of portfolio
552,771
Q3 2025 Reduced 8.98%
$913B
$43.9 Million 8.17% of portfolio
139,311
Q3 2025 Reduced 3.21%
$98.2B
$38.7 Million 7.2% of portfolio
634,791
Q3 2025 Reduced 2.27%
$10B
$37.8 Million 7.04% of portfolio
509,129
Q3 2025 Added 0.58%
$51.8B
$37.7 Million 7.02% of portfolio
175,740
Q3 2025 Added 1.12%
$28.9B
$31.7 Million 5.9% of portfolio
972,482
Q3 2025 Added 1.55%
$309B
$30.7 Million 5.71% of portfolio
197,824
Q3 2025 Reduced 2.15%
$74.6B
$30.4 Million 5.66% of portfolio
105,474
Q3 2025 Added 3.47%
$879M
$28.9 Million 5.38% of portfolio
4,061,901
Q3 2025 Reduced 1.3%
$66B
$28.6 Million 5.31% of portfolio
121,108
Q3 2025 Added 5.51%
$138B
$28.1 Million 5.23% of portfolio
1,103,543
Q3 2025 Added 12.0%
$7.22B
$27.5 Million 5.11% of portfolio
213,248
Q3 2025 Reduced 0.78%
$8.76B
$26.8 Million 4.98% of portfolio
591,259
Q3 2025 Added 4.94%
$3.1B
$26.6 Million 4.94% of portfolio
5,240,579
Q3 2025 Added 6.35%
$403B
$11.7 Million 2.18% of portfolio
12,690
Q3 2025 Reduced 0.03%
$203B
$445,000 0.08% of portfolio
2,679
Q3 2025 Reduced 4.25%
$26B
$415,000 0.08% of portfolio
2,197
Q4 2023 Reduced 4.35%
$386B
$389,000 0.07% of portfolio
1,682
Q3 2025 New
$65.4B
$308,000 0.06% of portfolio
1,814
Q3 2025 Reduced 44.96%
$0
$336,000 0.06% of portfolio
1,846
Q3 2025 New
$26.6B
$295,000 0.05% of portfolio
2,606
Q3 2025 Reduced 99.34%
$4.35T
$279,000 0.05% of portfolio
1,096
Q3 2025 New
$557B
$204,000 0.04% of portfolio
600
Q3 2025 Reduced 2.44%
$5.17B
$204,000 0.04% of portfolio
2,059
Q4 2023 Reduced 4.63%
$216B
$210,000 0.04% of portfolio
1,572
Q3 2025 New
$1.25B
$228,000 0.04% of portfolio
2,359
Q3 2025 Reduced 49.99%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $538 Million
  • Prior Value $542 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 08, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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