WOLFF WIESE MAGANA LLC
CIK: 0001832097Latest portfolio: $182.6M · Q4 2025
Holdings
945
Total Value
$182.6M
New Positions
941
Closed Positions
0
Top Holdings
View All 945 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 42,056 | $7.8M | 4.29% | NEW | |
| 2 | MSFTMICROSOFT CORP | 12,262 | $5.9M | 3.25% | NEW | |
| 3 | AVGOBROADCOM INC | 15,581 | $5.4M | 2.95% | NEW | |
| 4 | VVISA INC | 13,055 | $4.6M | 2.51% | NEW | |
| 5 | IJRISHARES TR | 37,487 | $4.5M | 2.47% | NEW | |
| 6 | ABBVABBVIE INC | 17,985 | $4.1M | 2.25% | NEW | |
| 7 | AAPLAPPLE INC | 15,086 | $4.1M | 2.25% | NEW | |
| 8 | VNQVANGUARD INDEX FDS | 45,590 | $4.0M | 2.21% | NEW | |
| 9 | AXPAMERICAN EXPRESS CO | 9,906 | $3.7M | 2.01% | NEW | |
| 10 | AMZNAMAZON COM INC | 14,789 | $3.4M | 1.87% | NEW | |
| 11 | MUMICRON TECHNOLOGY INC | 11,876 | $3.4M | 1.86% | NEW | |
| 12 | JPMJPMORGAN CHASE & CO. | 10,499 | $3.4M | 1.85% | NEW | |
| 13 | AMGNAMGEN INC | 10,263 | $3.4M | 1.84% | NEW | |
| 14 | CSCOCISCO SYS INC | 42,987 | $3.3M | 1.81% | NEW | |
| 15 | RTXRTX CORPORATION | 17,976 | $3.3M | 1.80% | NEW | |
| 16 | AQLTISHARES TR | 22,773 | $3.2M | 1.76% | NEW | |
| 17 | VOOVANGUARD INDEX FDS | 4,552 | $2.9M | 1.56% | NEW | |
| 18 | WMTWALMART INC | 24,762 | $2.8M | 1.51% | NEW | |
| 19 | DWDMORGAN STANLEY | 15,365 | $2.7M | 1.49% | NEW | |
| 20 | HBANHUNTINGTON BANCSHARES INC | 151,236 | $2.6M | 1.44% | NEW | |
| 21 | LLYELI LILLY & CO | 2,420 | $2.6M | 1.42% | NEW | |
| 22 | PEPPEPSICO INC | 17,960 | $2.6M | 1.41% | NEW | |
| 23 | ABTABBOTT LABS | 20,015 | $2.5M | 1.37% | NEW | |
| 24 | QCOMQUALCOMM INC | 14,482 | $2.5M | 1.36% | NEW | |
| 25 | GOOGLALPHABET INC | 7,615 | $2.4M | 1.30% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.8435929539241e+243T)
Industrials0.0% ($3.2961986111111083e+156T)
Healthcare0.0% ($4.109335926002507e+118T)
Consumer Cyclical0.0% ($3.4132226143813303e+93T)
Unknown0.0% ($3.214272716871424e+73T)
Energy0.0% ($2.831541441289692e+56T)
Real Estate0.0% ($2.2482387154494942e+54T)
Consumer Defensive0.0% ($2.75825772233118e+40T)
Utilities0.0% ($2.1279241741629083e+38T)
Communication Services0.0% ($2.38323058027584e+37T)
Basic Materials0.0% ($2.034944434025242e+31T)
Filing History
Fund Information
WOLFF WIESE MAGANA LLC 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 $182.6M across 945 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 4.3% of the portfolio. Compared to the previous quarter, the fund opened 945 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.