WITTENBERG INVESTMENT MANAGEMENT, INC.

Q4 2025 13F-HR Holdings

Location
Carlisle, MA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$260,700
Net value change ($000)
+8,666 (3.4%)
New positions
3
Sold out positions
6
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 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 5,789 27.6%
WBD 5,020 47.6%
GOOGL 4,557 27.2%
SSP 3,763 69.0%
NN 1,656 462.6%
AAPL 1,340 4.9%
THRY 1,285 116.2%
MRNA 988 NEW
TRIP 430 21.0%
FPH 416 NEW
Top Reduces (Value $000, Stocks/ETFs)
SIRI -4,106 -15.8%
BRK-B -2,757 -5.1%
LBRDA -2,030 -31.8%
TDW -907 -21.3%
LLYVA -601 -13.7%
RDI -587 -36.0%
PHIN -567 -27.8%
BP -527 -100.0%
LBRDA -513 -26.4%
LILA -498 -11.9%
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