Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

WEDBUSH SECURITIES INC

•CIK: 1142495•Filing: Q4 2025

WEDBUSH SECURITIES INC, led by CEO Andy Kessler, maintains a concentrated portfolio with a focus on growth and technology, as evidenced by top holdings like VOO, AAPL, and NVDA. Recently, the fund has made notable moves by adding high-growth stocks such as NXDT and DON, while exiting positions in CZR and HUN, reflecting a strategy of capitalizing on emerging tech trends.

Total AUM

$3.4B

QoQ Performance

+12.0%

Positions

843

Top 10 Concentration

48.6%

Latest Filing

Q4 2025

Top Holdings Allocation

VOO

AAPL

NVDA

VOO11.3%

AAPL7.2%

NVDA5.1%

MSFT3.1%

COST2.9%

AMZN2.8%

NDQ2.2%

GOOGL1.5%

📈 Biggest Buys

INVESCO

+72.4%

2.2% of portfolio

VANGUARD S&P 500

+7.8%

11.3% of portfolio

APPLE INC

+12.3%

7.2% of portfolio

NETFLIX INC

+884.4%

0.5% of portfolio

SPDR DOW JONES

+256.8%

0.4% of portfolio

📉 Biggest Sells

BLACKROCK SCIENCE &

-34.0%

0.1% of portfolio

ALPHABET INC

-3.1%

1.2% of portfolio

VANGUARD

-14.1%

0.2% of portfolio

PERMA PIPE INTL HOLDINGS

-11.4%

0.2% of portfolio

STARBUCKS CORP

-13.6%

0.1% of portfolio

Sector Breakdown

Other29.7%

Technology28.9%

ETF16.6%

Consumer10.8%

Financial5.3%

Healthcare3.7%

Industrial2.0%

Communication1.2%

🚪 Exited Positionssold since Q3 2025

AMPLIFY

SOLD

$4.1M

STRATEGY INC

SOLD

$3.5M

OKLO INC

SOLD

$2.9M

STRYKER CORP

SOLD

$2.9M

OXFORD LANE CAPITAL CORP

SOLD

$2.8M

+963 more exited positions

Changes from Q3 2025

NEW1 new position

↑173 increased

↓25 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VANGUARD S&P 500

COSTCO WHOLESALE CORP

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.