Wesleyan Assurance Society

Q4 2025 13F-HR Holdings

Location
Birmingham, X0
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$1,733,092
Net value change ($000)
+61,907 (3.7%)
New positions
4
Sold out positions
1
Turnover %
0.4%
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 38,051 28.9%
CAT 9,629 20.1%
SSNHZ 9,059 38.7%
AAPL 6,058 6.9%
C 4,633 15.0%
FCX 4,396 29.5%
BRKR 4,166 45.0%
AA 4,075 61.5%
MU 3,765 28.9%
AVGO 3,311 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -11,506 -34.1%
MSFT -8,870 -6.5%
META -7,317 -9.9%
VZ -6,808 -48.0%
URI -5,114 -15.2%
DD -3,182 -48.4%
MDLZ -2,905 -14.7%
HD -2,357 -15.1%
PYPL -1,871 -18.6%
SIG -1,841 -13.6%
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