Wilmington Savings Fund Society, FSB

Q3 2025 13F-HR/A Holdings

Location
Wilmington, DE
Holdings as of
9/30/2025
Date filed
11/20/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,373
Total value ($000)
$4,148,539
Net value change ($000)
-1,471,881 (-26.2%)
New positions
65
Sold out positions
740
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 2/12/2026 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)
SCZ 11,992 25.2%
IWF 9,367 39.3%
IWY 9,348 10.0%
GLW 8,304 48.7%
IVV 6,880 8.0%
DOCS 6,680 19.2%
AMRZ 5,974 NEW
IWD 4,958 83.9%
QUAL 4,747 6.8%
EEM 4,145 11.2%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -307,244 -99.7%
MSFT -62,038 -29.3%
VOO -55,685 -80.6%
PG -53,566 -52.5%
EFA -45,985 -51.0%
VTI -42,674 -35.0%
AGG -42,299 -76.7%
CMCSA -37,324 -12.7%
AMZN -35,742 -51.5%
IWN -30,337 -94.1%
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