WFA of San Diego, LLC
•CIK: 1821407•Filing: Q4 2025
WFA of San Diego, LLC manages $137M across a diversified portfolio of 401 positions. The fund maintains significant exposure to mega-cap technology and broad market indices, notably holding $14.8M in AAPL and $11.3M in VTI. Key allocations also include fixed income via BND ($4.7M) and substantial positions in VONG ($4.1M) and BRK/B ($3.8M). This structure suggests a core mandate focused on established growth leaders and defensive asset classes.
Total AUM
$136.6M
QoQ Performance
N/A
Positions
401
Top 10 Concentration
40.0%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
VTI
AAPL10.8%
VTI8.3%
BND3.4%
VONG3.0%
BRK/B2.8%
PRF2.3%
VONV2.2%
GLDM2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other63.9%
Technology20.0%
Consumer4.5%
Financial4.0%
Healthcare2.3%
Industrial2.0%
Energy1.2%
Utilities0.9%
🚪 Exited Positionssold since Q2 2025
+223 more exited positions
Changes from Q2 2025
NEW1 new position
↑36 increased
↓92 decreased
Historical Filings
Q4 2025Q2 2025Q3 2024Q2 2024