WULFF, HANSEN & CO.

Q3 2025 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
101
Total value ($000)
$116,178
Net value change ($000)
-661 (-0.6%)
New positions
6
Sold out positions
5
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 1,384 40.7%
BX 991 12.4%
VGT 711 12.1%
AAPL 664 20.9%
MP 495 81.4%
RTX 452 14.5%
IEFA 400 NEW
WLDN 344 25.5%
BIPC 315 NEW
JPM 312 8.8%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -4,987 -100.0%
COST -1,673 -47.0%
CRM -1,110 -100.0%
V -703 -28.9%
AMAT -275 -100.0%
ARM -232 -100.0%
TRI -230 -100.0%
PM -217 -10.9%
LLY -189 -30.9%
BA -184 -13.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type