Wolff Wiese Magana LLC Portfolio Holdings

Wolff Wiese Magana LLC

  • $168 Million
  • Q3 2025

Wolff Wiese Magana LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $168 Million distributed in 959 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $7.98M, Microsoft Corp with a value of $6.42M, Broadcom Inc. with a value of $5.13M, Ishares Core S&P Sm Cap ETF with a value of $4.28M, and Visa Inc. with a value of $4.14M.

Examining the 13F form we can see an increase of $12.8M in the current position value, from $156M to 168M.

Below you can find more details about Wolff Wiese Magana LLC portfolio as well as his latest detailed transactions.

Portfolio value $168 Million
Technology: $42.8 Million
ETFs: $38.3 Million
Financial Services: $20.7 Million
Healthcare: $18.8 Million
Industrials: $13.2 Million
Consumer Cyclical: $9.67 Million
Consumer Defensive: $9.45 Million
Communication Services: $6.31 Million
Other: $9.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$7.98 Million 4.74% of portfolio
42,767
Q3 2025 Reduced 1.09%
$3.78T
$6.42 Million 3.81% of portfolio
12,386
Q3 2025 Added 2.47%
$139B
$5.13 Million 3.04% of portfolio
15,535
Q3 2025 Reduced 1.32%
$0
$4.28 Million 2.54% of portfolio
35,987
Q3 2025 Added 1.87%
$533B
$4.14 Million 2.46% of portfolio
12,118
Q3 2025 Added 1.75%
$414B
$4.11 Million 2.44% of portfolio
17,758
Q3 2025 Reduced 0.75%
$0
$3.98 Million 2.36% of portfolio
43,530
Q3 2025 Reduced 0.52%
$4.3T
$3.82 Million 2.27% of portfolio
14,995
Q3 2025 Added 1.79%
$2.39T
$3.29 Million 1.96% of portfolio
15,006
Q3 2025 Added 0.21%
$255B
$3.25 Million 1.93% of portfolio
9,776
Q3 2025 Reduced 0.71%
$0
$3.24 Million 1.92% of portfolio
22,808
Q3 2025 Reduced 1.02%
$881B
$3.23 Million 1.91% of portfolio
10,227
Q3 2025 Reduced 0.27%
$10.2B
$3.04 Million 1.81% of portfolio
160,342
Q3 2025 Reduced 14.5%
$258B
$3.02 Million 1.79% of portfolio
18,062
Q3 2025 Reduced 1.99%
$593B
$3 Million 1.78% of portfolio
10,662
Q3 2025 Reduced 0.01%
$319B
$2.9 Million 1.72% of portfolio
42,322
Q3 2025 Reduced 1.52%
$22.7B
$2.56 Million 1.52% of portfolio
148,015
Q3 2025 Reduced 1.3%
$204B
$2.52 Million 1.5% of portfolio
17,951
Q3 2025 Added 0.89%
$279B
$2.46 Million 1.46% of portfolio
23,837
Q3 2025 Added 0.2%
$270B
$2.41 Million 1.43% of portfolio
15,152
Q3 2025 Reduced 0.36%
$187B
$2.42 Million 1.43% of portfolio
14,534
Q3 2025 Reduced 0.87%
$228B
$2.35 Million 1.4% of portfolio
17,548
Q3 2025 Added 0.08%
$0
$2.21 Million 1.31% of portfolio
3,609
Q3 2025 Added 16.12%
$0
$2.1 Million 1.24% of portfolio
3,147
Q3 2025 Added 3.62%
$96.4B
$2.09 Million 1.24% of portfolio
16,861
Q3 2025 Reduced 0.81%
$367B
$2.07 Million 1.23% of portfolio
5,113
Q3 2025 Reduced 0.62%
$1.37T
$2.06 Million 1.22% of portfolio
2,804
Q3 2025 Added 6.53%
$136B
$2 Million 1.19% of portfolio
8,456
Q3 2025 Added 4.54%
$128B
$1.95 Million 1.16% of portfolio
20,463
Q3 2025 Added 0.45%
$971B
$1.84 Million 1.09% of portfolio
2,416
Q3 2025 Reduced 27.9%
$1.65T
$1.84 Million 1.09% of portfolio
7,578
Q3 2025 Added 10.64%
$306B
$1.75 Million 1.04% of portfolio
26,440
Q3 2025 Reduced 0.67%
$167B
$1.71 Million 1.01% of portfolio
17,900
Q3 2025 Added 4.57%
$235B
$1.62 Million 0.96% of portfolio
19,333
Q3 2025 Added 0.09%
$0
$1.41 Million 0.84% of portfolio
2,349
Q3 2025 Added 5.86%
$0
$1.39 Million 0.83% of portfolio
9,558
Q3 2025 Reduced 2.83%
$224B
$1.38 Million 0.82% of portfolio
4,529
Q3 2025 Reduced 2.12%
$0
$1.35 Million 0.8% of portfolio
15,414
Q3 2025 Added 14.39%
$1.29T
$1.36 Million 0.8% of portfolio
3,050
Q3 2025 Reduced 19.88%
$0
$1.36 Million 0.8% of portfolio
40,577
Q3 2025 Added 1,407.32%
$0
$1.34 Million 0.79% of portfolio
15,573
Q3 2025 Reduced 0.75%
$0
$1.31 Million 0.78% of portfolio
20,075
Q3 2025 Added 9.74%
$55.9B
$1.27 Million 0.75% of portfolio
1,331
Q3 2025 Added 1.29%
$346B
$1.25 Million 0.74% of portfolio
8,136
Q3 2025 Reduced 0.43%
$181B
$1.22 Million 0.72% of portfolio
12,413
Q3 2025 Added 309.4%
$404B
$1.19 Million 0.71% of portfolio
1,287
Q3 2025 Added 7.07%
$130B
$1.18 Million 0.7% of portfolio
3,317
Q3 2025 Added 223.29%
$169B
$1.16 Million 0.69% of portfolio
1,256
Q3 2025 Added 2.78%
$121B
$1.17 Million 0.69% of portfolio
1,511
Q3 2025 Reduced 0.85%

Summary

  • Portfolio
  • No. of Stocks 959
  • Current Value $168 Million
  • Prior Value $156 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 61 stocks
  • Additional Purchases 181 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 131 stocks
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