WEDBUSH SECURITIES INC
CIK: 0001142495Latest portfolio: $3.4B · Q4 2025
Holdings
1,207
Total Value
$3.4B
New Positions
98
Closed Positions
59
Top Holdings
View All 1,207 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 | 619,976 | $388.0M | 11.32% | +45K | |
| 2 | AAPLAPPLE INC | 914,052 | $248.0M | 7.24% | +100K | |
| 3 | NVDANVIDIA CORP | 929,749 | $173.0M | 5.05% | +7K | |
| 4 | MSFTMICROSOFT CORP | 223,220 | $107.0M | 3.12% | +19K | |
| 5 | COSTCOSTCO WHOLESALE CORP | 114,653 | $98.0M | 2.86% | +2K | |
| 6 | AMZNAMAZON.COM INC | 417,324 | $96.0M | 2.80% | +11K | |
| 7 | NDQINVESCO | 121,326 | $74.0M | 2.16% | +51K | |
| 8 | GOOGLALPHABET INC | 167,415 | $52.0M | 1.52% | +3K | |
| 9 | GOOGALPHABET INC | 129,243 | $40.0M | 1.17% | -4,155 | |
| 10 | SPYSTATE STREET SPDR S&P | 57,898 | $39.0M | 1.14% | +5K | |
| 11 | METAMETA PLATFORMS INC | 58,084 | $38.0M | 1.11% | +8K | |
| 12 | TSLATESLA INC | 81,650 | $36.0M | 1.05% | +7K | |
| 13 | SGOVISHARES | 314,596 | $31.0M | 0.90% | +12K | |
| 14 | PLTRPALANTIR TECHNOLOGIES | 173,817 | $30.0M | 0.88% | +10K | |
| 15 | JPMJPMORGAN CHASE & CO | 89,409 | $28.0M | 0.82% | +5K | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC | 51,700 | $25.0M | 0.73% | +1K | |
| 17 | IVESDAN IVES WEDBUSH | 814,241 | $25.0M | 0.73% | +111K | |
| 18 | AVGOBROADCOM INC | 70,661 | $24.0M | 0.70% | +4K | |
| 19 | IVVISHARES | 32,235 | $22.0M | 0.64% | +3K | |
| 20 | VVISA INC | 62,674 | $21.0M | 0.61% | -538 | |
| 21 | IBMINTL BUSINESS MACHINES | 64,419 | $19.0M | 0.55% | +4K | |
| 22 | LLYELI LILLY & CO | 18,074 | $19.0M | 0.55% | +2K | |
| 23 | ABBVABBVIE INC | 80,537 | $18.0M | 0.53% | +3K | |
| 24 | HDHOME DEPOT INC | 54,899 | $18.0M | 0.53% | +237 | |
| 25 | AMDADVANCED MICRO DEVICES | 85,939 | $18.0M | 0.53% | +2K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Industrials0.0% ($1.20001100090007e+205T)
Unknown0.0% ($7.40002500011e+162T)
Healthcare0.0% ($1.900018000130009e+124T)
Consumer Cyclical0.0% ($9.600036000180009e+116T)
Energy0.0% ($1.80001400030002e+70T)
Utilities0.0% ($7.000600030003001e+63T)
Consumer Defensive0.0% ($9.800014000110006e+57T)
Communication Services0.0% ($5.200040000380001e+47T)
Real Estate0.0% ($3.000200020001e+46T)
Basic Materials0.0% ($4.000300020002e+37T)
Filing History
Fund Information
WEDBUSH SECURITIES INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.4B across 1,207 holdings. The largest position is VANGUARD S&P 500 (VOO), representing 11.3% of the portfolio. Compared to the previous quarter, the fund opened 100 new positions and closed 61 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.