Wilmington Savings Fund Society, FSB

Q4 2025 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
1,373
Total value ($000)
$4,261,643
Net value change ($000)
+113,104 (2.7%)
New positions
96
Sold out positions
97
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/20/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 23,653 39.5%
IWF 17,967 54.2%
VEA 15,353 6.3%
META 15,351 219.9%
IWD 13,455 123.8%
IVV 11,402 12.3%
AAPL 10,367 5.2%
LLY 10,009 47.0%
GOOGL 8,854 31.4%
SCZ 8,285 13.9%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -18,030 -7.0%
DOCS -16,354 -39.5%
MSFT -12,120 -8.1%
ORCL -8,016 -32.1%
DD -5,886 -70.9%
HSY -4,815 -23.6%
Unilever PLC -4,061 -100.0%
VZ -3,968 -24.0%
IJK -3,303 -7.9%
COWZ -3,259 -10.4%
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