Filed: 11/13/2025ACC: 0001773368-25-000006
📋 What this filing means
WESLEYAN ASSURANCE SOCIETY filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $1.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$1.67M
Total AUM (reported)
11.20M
Total Shares
Allocation by class
COM$1.14M68.0%
CL A$133.9K8.0%
CAP STK CL A$131.8K7.9%
COMMON STOCK$112.5K6.7%
COM NEW$50.2K3.0%
COM CL A$32.7K2.0%
COM DISNEY$25.2K1.5%
Portfolio Concentration
Top 3$380.7K22.8%
4–10$426.2K25.5%
11–25$363.5K21.8%
Rest$500.8K30.0%
Top 3 weight
22.8%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 11.20M
Sole
Full voting authority
11.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
MICROSOFT CORP
SOLEShares263.95K
TypeSH
Market value$136.7K
8.18%
Sole
263.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares542.28K
TypeSH
Market value$131.8K
7.89%
Sole
542.28K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES ORD
SOLEShares500.75K
TypeSH
Market value$112.2K
6.71%
Sole
500.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares343.65K
TypeSH
Market value$87.5K
5.23%
Sole
343.65K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares455.23K
TypeSH
Market value$84.9K
5.08%
Sole
455.23K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares100.38K
TypeSH
Market value$73.7K
4.41%
Sole
100.38K
Shared
0.00
None
0.00
AMAZON COM ORD
SOLEShares234.23K
TypeSH
Market value$51.4K
3.08%
Sole
234.23K
Shared
0.00
None
0.00
CATERPILLAR INC DEL
SOLEShares100.38K
TypeSH
Market value$47.9K
2.86%
Sole
100.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares145.30K
TypeSH
Market value$45.8K
2.74%
Sole
145.30K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares36.73K
TypeSH
Market value$35.0K
2.09%
Sole
36.73K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares120.02K
TypeSH
Market value$33.7K
2.02%
Sole
120.02K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares35.22K
TypeSH
Market value$33.6K
2.01%
Sole
35.22K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares305.03K
TypeSH
Market value$31.0K
1.85%
Sole
305.03K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.31K
TypeSH
Market value$28.6K
1.71%
Sole
5.31K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares502.55K
TypeSH
Market value$25.9K
1.55%
Sole
502.55K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares219.84K
TypeSH
Market value$25.2K
1.51%
Sole
219.84K
Shared
0.00
None
0.00
SAMSUNG ELECTRONICS CO LTD
SOLEShares15.73K
TypeSH
Market value$23.4K
1.40%
Sole
15.73K
Shared
0.00
None
0.00
VISA 'A'
SOLEShares66.39K
TypeSH
Market value$22.6K
1.36%
Sole
66.39K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares61.30K
TypeSH
Market value$21.2K
1.27%
Sole
61.30K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares62.34K
TypeSH
Market value$20.7K
1.24%
Sole
62.34K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares36.25K
TypeSH
Market value$20.6K
1.23%
Sole
36.25K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares316.23K
TypeSH
Market value$19.7K
1.18%
Sole
316.23K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares127.88K
TypeSH
Market value$19.6K
1.18%
Sole
127.88K
Shared
0.00
None
0.00
RAYTHEON CO
SOLEShares114.88K
TypeSH
Market value$19.2K
1.15%
Sole
114.88K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares52.08K
TypeSH
Market value$18.4K
1.10%
Sole
52.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 263.95K | SH | $136.7K 8.18% | 263.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 542.28K | SH | $131.8K 7.89% | 542.28K | 0.00 | 0.00 |
FERGUSON ENTERPRISES ORDSOLE | COMMON STOCK | 500.75K | SH | $112.2K 6.71% | 500.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 343.65K | SH | $87.5K 5.23% | 343.65K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 455.23K | SH | $84.9K 5.08% | 455.23K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 100.38K | SH | $73.7K 4.41% | 100.38K | 0.00 | 0.00 |
AMAZON COM ORDSOLE | COM | 234.23K | SH | $51.4K 3.08% | 234.23K | 0.00 | 0.00 |
CATERPILLAR INC DELSOLE | COM | 100.38K | SH | $47.9K 2.86% | 100.38K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 145.30K | SH | $45.8K 2.74% | 145.30K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 36.73K | SH | $35.0K 2.09% | 36.73K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 120.02K | SH | $33.7K 2.02% | 120.02K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 35.22K | SH | $33.6K 2.01% | 35.22K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 305.03K | SH | $31.0K 1.85% | 305.03K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.31K | SH | $28.6K 1.71% | 5.31K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 502.55K | SH | $25.9K 1.55% | 502.55K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 219.84K | SH | $25.2K 1.51% | 219.84K | 0.00 | 0.00 |
SAMSUNG ELECTRONICS CO LTDSOLE | COM | 15.73K | SH | $23.4K 1.40% | 15.73K | 0.00 | 0.00 |
VISA 'A'SOLE | COM CL A | 66.39K | SH | $22.6K 1.36% | 66.39K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 61.30K | SH | $21.2K 1.27% | 61.30K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 62.34K | SH | $20.7K 1.24% | 62.34K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 36.25K | SH | $20.6K 1.23% | 36.25K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 316.23K | SH | $19.7K 1.18% | 316.23K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 127.88K | SH | $19.6K 1.18% | 127.88K | 0.00 | 0.00 |
RAYTHEON COSOLE | COM NEW | 114.88K | SH | $19.2K 1.15% | 114.88K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 52.08K | SH | $18.4K 1.10% | 52.08K | 0.00 | 0.00 |
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