WEBER CAPITAL MANAGEMENT LLC /ADV
โขCIK: 1099905โขFiling: Q4 2025
WEBER CAPITAL MANAGEMENT LLC /ADV oversees $106M in assets, with a concentrated portfolio of 14 positions. The fund's top holdings include MG ($18.7M), ANGO ($18.0M), and NGS ($16.8M), which collectively account for 51% of the portfolio. Notable allocations also include GSCE ($10.8M) and TLS ($9.2M), representing 10% and 9% of AUM, respectively. The fund's largest positions comprise 73% of total assets, with the remaining 27% distributed across smaller holdings.
Total AUM
$105.9M
QoQ Performance
N/A
Positions
14
Top 10 Concentration
93.7%
Latest Filing
Q4 2025
Top Holdings Allocation
MG
ANGO
NGS
AOSL
TLS
CRAI
CTLP
MG17.7%
ANGO17.0%
NGS15.8%
AOSL10.2%
TLS8.6%
CRAI7.4%
CTLP5.7%
HCKT4.3%
๐ Biggest Buys
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%