Weinberger Asset Management, Inc

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
88
Total value ($000)
$276,258
Net value change ($000)
+17,234 (6.7%)
New positions
6
Sold out positions
0
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTI 1,992 5.7%
DFAT 1,266 36.0%
VBR 1,106 9.5%
DFUV 1,094 26.0%
DFAU 1,045 10.8%
DUHP 969 10.4%
SCHG 955 5.2%
VTV 770 8.3%
VOE 738 11.8%
SHOP 666 28.8%
Top Reduces (Value $000, Stocks/ETFs)
PM -2,593 -11.1%
VOT -193 -7.5%
IJH -166 -6.9%
SPY -123 -3.1%
DE -106 -10.1%
VEA -104 -2.7%
ELV -85 -18.5%
PFE -70 -19.1%
COST -54 -5.5%
KMI -51 -3.7%
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