WULFF, HANSEN & CO.
•CIK: 108634•Filing: Q4 2025
**WULFF, HANSEN & CO.** manages $119M across a diversified portfolio of 102 positions. The fund exhibits significant concentration in technology and industrials, with top holdings including BX ($8.0M), VGT ($6.6M), and GOOGL ($6.1M). Notable allocations also include AMZN ($4.5M), MSFT ($4.4M), and AAPL ($4.1M), suggesting a focus on established growth and market leaders. This structure indicates a tactical, large-cap exposure strategy within the current market cycle.
Total AUM
$119.2M
QoQ Performance
+2.6%
Positions
90
Top 10 Concentration
39.6%
Latest Filing
Q4 2025
Top Holdings Allocation
BX
VGT
GOOGL
BX6.7%
VGT5.5%
GOOGL5.1%
AMZN3.8%
MSFT3.7%
AAPL3.4%
JPM3.3%
RTX3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other45.9%
Technology15.4%
Financial11.3%
Industrial9.2%
Consumer7.8%
Healthcare4.6%
Materials1.4%
Utilities1.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑6 increased
↓47 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023