Filed: 11/7/2025ACC: 0000108634-25-000010
๐ What this filing means
WULFF, HANSEN & CO. filed this quarterly 13FโHR report disclosing 101 equity positions with a total reported market value of $116.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$116.18M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$71.65M61.7%
INF TECH ETF$6.59M5.7%
CAP STK CL A$4.79M4.1%
COM NEW$4.48M3.9%
COM CL A$3.02M2.6%
CL A$2.48M2.1%
CL A LTD VT SH$2.25M1.9%
Portfolio Concentration
Top 3$20.50M17.6%
4โ10$24.36M21.0%
11โ25$26.41M22.7%
Rest$44.90M38.7%
Top 3 weight
17.6%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole101
Shared0
Other0
Dominant voting typeNone ยท 0.0% of voting shares
Institutional Holdings101
Rows:
BLACKSTONE INC
SOLEShares52.69K
TypeSH
Market value$9.00M
7.75%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares8.82K
TypeSH
Market value$6.59M
5.67%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.48K
TypeSH
Market value$4.91M
4.23%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.68K
TypeSH
Market value$4.79M
4.12%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.23K
TypeSH
Market value$3.86M
3.32%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.10K
TypeSH
Market value$3.84M
3.31%
Sole
0.00
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares21.38K
TypeSH
Market value$3.58M
3.08%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares20.45K
TypeSH
Market value$3.14M
2.71%
Sole
0.00
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares9.38K
TypeSH
Market value$2.82M
2.43%
Sole
0.00
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares45.25K
TypeSH
Market value$2.33M
2.01%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares32.80K
TypeSH
Market value$2.25M
1.94%
Sole
0.00
Shared
0.00
None
0.00
CSX CORP
SOLEShares59.14K
TypeSH
Market value$2.10M
1.81%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.83K
TypeSH
Market value$1.93M
1.66%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.03K
TypeSH
Market value$1.88M
1.62%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.60K
TypeSH
Market value$1.79M
1.54%
Sole
0.00
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares10.99K
TypeSH
Market value$1.78M
1.54%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.53K
TypeSH
Market value$1.77M
1.52%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares5.05K
TypeSH
Market value$1.73M
1.49%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares51.88K
TypeSH
Market value$1.71M
1.47%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.09K
TypeSH
Market value$1.70M
1.46%
Sole
0.00
Shared
0.00
None
0.00
WILLDAN GROUP INC
SOLEShares17.50K
TypeSH
Market value$1.69M
1.46%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.05K
TypeSH
Market value$1.64M
1.41%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares17.72K
TypeSH
Market value$1.49M
1.28%
Sole
0.00
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares23.81K
TypeSH
Market value$1.49M
1.28%
Sole
0.00
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares10.62K
TypeSH
Market value$1.47M
1.27%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE INCSOLE | COM | 52.69K | SH | $9.00M 7.75% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 8.82K | SH | $6.59M 5.67% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.48K | SH | $4.91M 4.23% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.68K | SH | $4.79M 4.12% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.23K | SH | $3.86M 3.32% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.10K | SH | $3.84M 3.31% | 0.00 | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 21.38K | SH | $3.58M 3.08% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 20.45K | SH | $3.14M 2.71% | 0.00 | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 9.38K | SH | $2.82M 2.43% | 0.00 | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 45.25K | SH | $2.33M 2.01% | 0.00 | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 32.80K | SH | $2.25M 1.94% | 0.00 | 0.00 | 0.00 |
CSX CORPSOLE | COM | 59.14K | SH | $2.10M 1.81% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.83K | SH | $1.93M 1.66% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.03K | SH | $1.88M 1.62% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | com | 9.60K | SH | $1.79M 1.54% | 0.00 | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 10.99K | SH | $1.78M 1.54% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.53K | SH | $1.77M 1.52% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.05K | SH | $1.73M 1.49% | 0.00 | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 51.88K | SH | $1.71M 1.47% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 7.09K | SH | $1.70M 1.46% | 0.00 | 0.00 | 0.00 |
WILLDAN GROUP INCSOLE | COM | 17.50K | SH | $1.69M 1.46% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.05K | SH | $1.64M 1.41% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 17.72K | SH | $1.49M 1.28% | 0.00 | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 23.81K | SH | $1.49M 1.28% | 0.00 | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 10.62K | SH | $1.47M 1.27% | 0.00 | 0.00 | 0.00 |
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