Weinberger Asset Management, Inc
CIK: 0002051705Latest portfolio: $277.5M · Q4 2025
Holdings
92
Total Value
$277.5M
New Positions
6
Closed Positions
2
Top Holdings
View All 92 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 109,209 | $36.6M | 13.20% | -3,108 | |
| 2 | 4I1PHILIP MORRIS INTL INC | 127,020 | $20.4M | 7.34% | -1,089 | |
| 3 | SCHGSCHWAB STRATEGIC TR | 574,679 | $18.7M | 6.76% | -29,149 | |
| 4 | VBRVANGUARD INDEX FDS | 60,160 | $12.7M | 4.59% | -852 | |
| 5 | SCHBSCHWAB STRATEGIC TR | 481,787 | $12.6M | 4.55% | -36,432 | |
| 6 | DFAUDIMENSIONAL ETF TRUST | 259,126 | $12.1M | 4.37% | +25K | |
| 7 | DUHPDIMENSIONAL ETF TRUST | 266,865 | $10.1M | 3.66% | -6,109 | |
| 8 | VTVVANGUARD INDEX FDS | 52,639 | $10.1M | 3.62% | -1,159 | |
| 9 | SCHVSCHWAB STRATEGIC TR | 276,119 | $8.2M | 2.95% | -18,819 | |
| 10 | VUGVANGUARD INDEX FDS | 16,149 | $7.9M | 2.84% | -435 | |
| 11 | SCHFSCHWAB STRATEGIC TR | 313,005 | $7.5M | 2.71% | -11,767 | |
| 12 | VOEVANGUARD INDEX FDS | 39,101 | $6.9M | 2.50% | -932 | |
| 13 | DFUVDIMENSIONAL ETF TRUST | 129,457 | $6.0M | 2.17% | +11K | |
| 14 | BACBANK AMERICA CORP | 99,702 | $5.5M | 1.98% | -394 | |
| 15 | DFATDIMENSIONAL ETF TRUST | 86,675 | $5.2M | 1.86% | +5K | |
| 16 | IWPISHARES TR | 36,490 | $5.0M | 1.80% | +408 | |
| 17 | IYWISHARES TR | 24,406 | $4.9M | 1.76% | +7 | |
| 18 | DFAIDIMENSIONAL ETF TRUST | 109,585 | $4.2M | 1.51% | -4,588 | |
| 19 | IJKISHARES TR | 42,748 | $4.1M | 1.49% | -490 | |
| 20 | SPYSPDR S&P 500 ETF TR | 5,848 | $4.0M | 1.44% | +5 | |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 69,644 | $4.0M | 1.44% | -3,310 | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 57,785 | $3.6M | 1.30% | -3,820 | |
| 23 | GEGE AEROSPACE | 11,630 | $3.6M | 1.29% | -120 | |
| 24 | AAPLAPPLE INC | 13,126 | $3.6M | 1.29% | +582 | |
| 25 | SHOPSHOPIFY INC | 19,665 | $3.2M | 1.14% | -355 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($3.6614187461274114e+148T)
Technology0.0% ($3.568316530831477e+39T)
Healthcare0.0% ($904616599413298.3T)
Unknown0.0% ($2037421621009.7T)
Energy0.0% ($1288541.4T)
Communication Services0.0% ($29071.2T)
Industrials0.0% ($3583.0T)
Consumer Defensive0.0% ($2.0T)
Consumer Cyclical0.0% ($79.7B)
Utilities0.0% ($19.5B)
Basic Materials0.0% ($220K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $277.5M | 92 |
| Q3 2025 | Oct 15, 2025 | $276.3B | 88 |
| Q2 2025 | Jul 10, 2025 | $259.0B | 81 |
| Q1 2025 | Apr 8, 2025 | $233.1B | 80 |
| Q4 2024 | Feb 4, 2025 | $122.3B | 35 |
| Q4 2024 | Feb 4, 2025 | $144.5B | 66 |
| Q4 2024 | Feb 4, 2025 | $181.6B | 76 |
| Q4 2024 | Feb 4, 2025 | $234.6B | 82 |
| Q4 2024 | Feb 4, 2025 | $116.9B | 35 |
| Q4 2024 | Feb 4, 2025 | $162.7B | 74 |
| Q4 2024 | Feb 4, 2025 | $175.5B | 75 |
| Q4 2024 | Feb 4, 2025 | $207.1B | 77 |
| Q4 2024 | Feb 4, 2025 | $239.4B | 81 |
| Q4 2024 | Feb 4, 2025 | $151.5B | 68 |
| Q4 2024 | Feb 4, 2025 | $171.9B | 77 |
| Q4 2024 | Feb 4, 2025 | $194.5B | 80 |
| Q4 2024 | Feb 4, 2025 | $212.2B | 80 |
Fund Information
Weinberger Asset Management, Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $277.5M across 92 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 13.2% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.