Latest imported 13F data

WOLFF WIESE MAGANA LLC

โ€ขCIK: 1832097โ€ขFiling: Q4 2025

**WOLFF WIESE MAGANA LLC** manages $183M across a diversified portfolio of 945 positions. The fund exhibits significant concentration in technology and growth names, notably holding NVDA at $7.8M and MSFT at $5.9M. Key allocations also include AVGO ($5.4M), V ($4.6M), and IJR ($4.5M), indicating a strategic tilt toward semiconductor, enterprise software, and broad market exposure. This positioning suggests a mandate focused on high-conviction, large-cap secular growth trends.

Total AUM
$182.6M
QoQ Performance
+3.4%
Positions
770
Top 10 Concentration
27.1%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA4.3%
MSFT3.2%
AVGO3.0%
V2.5%
IJR2.5%
ABBV2.3%
AAPL2.2%
VNQ2.2%

๐Ÿ“ˆ Biggest Buys

MU
MICRON TECHNOLOGY INC
+451.6%
1.9% of portfolio
NOW
SERVICENOW INC
+438.6%
0.6% of portfolio
NFLX
NETFLIX INC
+920.6%
0.4% of portfolio
VOO
VANGUARD INDEX FDS
+26.1%
1.6% of portfolio
HD
HOME DEPOT INC
+26.5%
1.2% of portfolio

๐Ÿ“‰ Biggest Sells

KVUE
KENVUE INC
-94.7%
0.0% of portfolio
HON
HONEYWELL INTL INC
-88.9%
0.1% of portfolio
DOC
HEALTHPEAK PROPERTIES INC
-12.8%
1.2% of portfolio
COST
COSTCO WHSL CORP NEW
-20.7%
0.5% of portfolio
DXCM
DEXCOM INC
-63.0%
0.1% of portfolio

Sector Breakdown

Other38.1%
Technology22.5%
Financial10.4%
Healthcare9.6%
Consumer7.6%
Industrial3.8%
ETF3.0%
Consumer Staples2.8%

๐Ÿšช Exited Positionssold since Q3 2025

RCL
ROYAL CARIBBEAN GROUP
SOLD
$409.0K
PDBC
INVESCO ACTVELY MNGD ETC FD
SOLD
$332.0K
ETH
GRAYSCALE ETHEREUM MINI TR E
SOLD
$150.6K
CDNS
CADENCE DESIGN SYSTEM INC
SOLD
$105.0K
BMNR
BITMINE IMMERSION TECNOLOGIE
SOLD
$95.0K
+755 more exited positions

Changes from Q3 2025

NEW1 new position
โ†‘85 increased
โ†“74 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022