WEIK CAPITAL MANAGEMENT

Q4 2025 13F-HR Holdings

Location
Wyomissing, PA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$266,912
Net value change ($000)
-1,077 (-0.4%)
New positions
1
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 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 3,473 19.7%
GOOGL 1,743 28.1%
VCIT 694 19.4%
WFC 651 10.6%
ADBE 486 NEW
TJX 465 2.9%
NSRGY 330 7.0%
WMT 293 2.9%
CMCSA 236 34.7%
KO 229 5.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,755 -7.0%
PGR -1,088 -5.1%
ZTS -992 -100.0%
ORLY -924 -15.9%
BRK-B -747 -7.6%
HD -715 -15.1%
COST -496 -7.1%
CHTR -462 -61.8%
CTAS -407 -8.7%
TDY -405 -14.7%
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