Weinberger Asset Management, Inc

Q4 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$277,464
Net value change ($000)
+1,206 (0.4%)
New positions
6
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 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)
DFAU 1,422 13.3%
DFUV 734 13.9%
SNPE 410 NEW
ESGU 408 NEW
DFAT 380 7.9%
AAPL 374 11.7%
BAC 320 6.2%
ATI 294 41.1%
GOOGL 266 27.4%
ESML 250 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHB -686 -5.1%
RBLX -671 -44.1%
SCHG -522 -2.7%
SCHV -410 -4.8%
PM -405 -1.9%
META -393 -11.9%
DVY -350 -13.9%
MO -289 -12.7%
EA -265 -45.8%
VOT -249 -10.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type