Wilmington Savings Fund Society, FSB
CIK: 0000900974Latest portfolio: $4.3B · Q4 2025
Holdings
1,373
Total Value
$4.3B
New Positions
1,367
Closed Positions
0
Top Holdings
View All 1,373 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 4,142,828 | $258.0M | 6.05% | NEW | |
| 2 | CMCSACOMCAST CORP NEW | 8,004,435 | $239.0M | 5.61% | NEW | |
| 3 | AAPLAPPLE INC | 773,797 | $209.0M | 4.90% | NEW | |
| 4 | MSFTMICROSOFT CORP | 283,967 | $136.0M | 3.19% | NEW | |
| 5 | IVVISHARES TR | 151,624 | $103.0M | 2.42% | NEW | |
| 6 | IWYISHARES TR | 374,599 | $102.0M | 2.39% | NEW | |
| 7 | GOOGALPHABET INC | 266,099 | $83.0M | 1.95% | NEW | |
| 8 | JPMJPMORGAN CHASE & CO | 255,483 | $81.0M | 1.90% | NEW | |
| 9 | VTIVANGUARD INDEX FDS | 237,884 | $79.0M | 1.85% | NEW | |
| 10 | QUALISHARES TR | 390,162 | $76.0M | 1.78% | NEW | |
| 11 | JNJJOHNSON & JOHNSON | 360,305 | $74.0M | 1.74% | NEW | |
| 12 | SCZISHARES TR | 876,396 | $67.0M | 1.57% | NEW | |
| 13 | BRK-BBERKSHIRE HATHAWAY INC DEL | 74 | $55.0M | 1.29% | NEW | |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 78,148 | $52.0M | 1.22% | NEW | |
| 15 | IWFISHARES TR | 108,059 | $50.0M | 1.17% | NEW | |
| 16 | EFAISHARES TR | 531,448 | $50.0M | 1.17% | NEW | |
| 17 | PGPROCTER & GAMBLE CO | 339,617 | $48.0M | 1.13% | NEW | |
| 18 | IWXISHARES TR | 505,899 | $46.0M | 1.08% | NEW | |
| 19 | EEMISHARES TR | 799,012 | $43.0M | 1.01% | NEW | |
| 20 | SCHXSCHWAB STRATEGIC TR | 1,537,906 | $41.0M | 0.96% | NEW | |
| 21 | IJJISHARES TR | 296,166 | $38.0M | 0.89% | NEW | |
| 22 | IJKISHARES TR | 399,976 | $37.0M | 0.87% | NEW | |
| 23 | GOOGLALPHABET INC | 118,268 | $36.0M | 0.84% | NEW | |
| 24 | XOMEXXON MOBIL CORP | 300,491 | $35.0M | 0.82% | NEW | |
| 25 | AMZNAMAZON COM INC | 151,839 | $34.0M | 0.80% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.0900013600033e+294T)
Industrials0.0% ($1.7000160001400015e+240T)
Healthcare0.0% ($7.400032000300002e+190T)
Consumer Cyclical0.0% ($3.400027000170002e+136T)
Unknown0.0% ($5.500031000270001e+125T)
Energy0.0% ($3.5000160005000206e+93T)
Consumer Defensive0.0% ($4.800023000150001e+91T)
Basic Materials0.0% ($6.000400040003e+81T)
Utilities0.0% ($8.000300020001998e+66T)
Communication Services0.0% ($2.390008300036e+47T)
Real Estate0.0% ($2.0000000000000002e+29T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $4.3B | 1,945 |
| Q3 2025 | Oct 28, 2025 | $6.0T | 0 |
| Q2 2025 | Jul 28, 2025 | $5.6T | 2,673 |
| Q1 2025 | May 8, 2025 | $5.4T | 2,721 |
| Q4 2024 | Jan 28, 2025 | $5555.7T | 2,751 |
| Q3 2024 | Nov 25, 2024 | $5570.8T | 2,709 |
| Q2 2024 | Aug 8, 2024 | $2607.7T | 656 |
| Q1 2024 | May 15, 2024 | $2606.5T | 655 |
| Q3 2023 | Nov 15, 2023 | $2272.3T | 653 |
| Q2 2023 | Aug 11, 2023 | $2.4T | 663 |
| Q1 2023 | May 15, 2023 | $2.3T | 647 |
| Q4 2022 | Feb 13, 2023 | $2.2T | 662 |
| Q3 2022 | Nov 14, 2022 | $2.0T | 663 |
| Q2 2022 | Aug 11, 2022 | $2.2T | 679 |
| Q1 2022 | May 16, 2022 | $2.6T | 702 |
| Q4 2021 | Feb 10, 2022 | $2.8T | 725 |
| Q3 2021 | Oct 26, 2021 | $2.6T | 736 |
| Q2 2021 | Jul 29, 2021 | $2.6T | 734 |
| Q1 2021 | Apr 23, 2021 | $2.5T | 713 |
| Q4 2020 | Feb 11, 2021 | $2.4T | 702 |
| Q3 2020 | Nov 12, 2020 | $2.2T | 722 |
| Q2 2020 | Aug 13, 2020 | $2.0T | 710 |
| Q1 2020 | May 8, 2020 | $1.7T | 700 |
| Q4 2019 | Feb 11, 2020 | $2.0T | 699 |
| Q3 2019 | Oct 24, 2019 | $1.8T | 685 |
| Q2 2019 | Aug 15, 2019 | $1.8T | 700 |
| Q1 2019 | May 15, 2019 | $1.8T | 712 |
| Q4 2018 | Feb 15, 2019 | $1.6T | 733 |
| Q3 2018 | Nov 15, 2018 | $1.9T | 755 |
| Q2 2018 | Aug 14, 2018 | $1.8T | 765 |
| Q1 2018 | May 15, 2018 | $1.7T | 739 |
| Q4 2017 | Feb 15, 2018 | $1.8T | 782 |
| Q3 2017 | Nov 14, 2017 | $1.8T | 742 |
| Q2 2017 | Aug 11, 2017 | $1.7T | 747 |
| Q1 2017 | May 12, 2017 | $1.7T | 735 |
| Q4 2016 | Feb 3, 2017 | $1.6T | 718 |
| Q3 2016 | Nov 10, 2016 | $1.6T | 730 |
| Q2 2016 | Aug 10, 2016 | $1.6T | 742 |
| Q1 2016 | May 3, 2016 | $1.6T | 738 |
| Q4 2015 | Feb 12, 2016 | $1.6T | 718 |
Fund Information
Wilmington Savings Fund Society, FSB 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 $4.3B across 1,373 holdings. The largest position is VANGUARD TAX-MANAGED FDS (VEA), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 1,373 new positions and closed 0 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.