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 Market Cap. of Under $50 Millions
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