Wharton Business Group, LLC

Q4 2025 13F-HR Holdings

Location
Malvern, PA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$2,630,068
Net value change ($000)
+341,018 (14.9%)
New positions
4
Sold out positions
3
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 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)
QUAL 235,819 7921.4%
BINC 25,438 26.2%
IHI 17,331 1348.7%
VLUE 12,701 8.4%
KBWB 10,423 7.3%
AAPL 6,090 5.5%
CMI 4,211 18.8%
CAT 4,113 17.4%
XLV 3,662 11.2%
GS 2,765 6.9%
Top Reduces (Value $000, Stocks/ETFs)
IHAK -1,568 -9.6%
VWO -1,068 -4.8%
J -1,036 -11.2%
MCHI -965 -8.8%
SW -863 -45.5%
MSFT -773 -8.6%
VHT -754 -63.8%
UNP -670 -10.4%
IHF -487 -2.9%
HEEM -451 -42.5%
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