Wright Fund Management, LLC Portfolio Holdings

Wright Fund Management, LLC

  • $1.98 Billion
  • Q4 2025

Wright Fund Management, LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.98 Billion distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Broad Usd High Yiel with a value of $286M, Ishares Tr with a value of $267M, Spdr Bloomberg High Yield Bond with a value of $184M, Spdr Portfolio S&P 500 ETF (Ma with a value of $164M, and Vanguard Bd Index Fd Inc Total with a value of $112M.

Examining the 13F form we can see an decrease of $309M in the current position value, from $2.28B to 1.98B.

Wright Fund Management, LLC is based out at Santa Monica, CA

Below you can find more details about Wright Fund Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.98 Billion
ETFs: $1.98 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$286 Million 14.47% of portfolio
7,668,224
Q4 2025 Reduced 0.61%
$0
$267 Million 13.54% of portfolio
3,333,791
Q4 2025 Reduced 1.41%
$0
$184 Million 9.33% of portfolio
1,906,424
Q4 2025 Reduced 8.81%
$0
$164 Million 8.29% of portfolio
2,071,057
Q4 2025 Added 0.6%
$0
$112 Million 5.66% of portfolio
1,506,900
Q4 2025 Reduced 20.21%
$0
$92.3 Million 4.67% of portfolio
3,912,226
Q4 2025 Added 4.38%
$0
$79.5 Million 4.02% of portfolio
3,794,877
Q4 2025 Reduced 37.67%
$0
$71 Million 3.6% of portfolio
2,776,482
Q4 2025 Added 23.59%
$0
$59.7 Million 3.02% of portfolio
621,800
Q4 2025 Added 150.42%
$0
$48.3 Million 2.45% of portfolio
1,913,900
Q3 2025 Reduced 63.97%
$0
$45.8 Million 2.32% of portfolio
94,697
Q4 2025 Added 28.06%
$0
$43.1 Million 2.18% of portfolio
1,008,700
Q4 2025 Reduced 18.54%
$0
$42.4 Million 2.15% of portfolio
1,155,500
Q3 2025 Reduced 53.22%
$0
$40.3 Million 2.04% of portfolio
424,335
Q4 2025 Added 1.89%
$0
$36.3 Million 1.84% of portfolio
402,737
Q4 2025 Added 45.39%
$0
$28.3 Million 1.43% of portfolio
685,882
Q4 2025 Added 548.79%
$0
$23.7 Million 1.2% of portfolio
812,100
Q4 2025 Reduced 22.6%
$0
$22.2 Million 1.12% of portfolio
463,800
Q4 2025 Reduced 6.47%
$0
$19 Million 0.96% of portfolio
204,100
Q3 2025 New
$0
$17.9 Million 0.91% of portfolio
353,600
Q4 2025 New
$0
$17.3 Million 0.88% of portfolio
358,247
Q4 2025 Reduced 38.77%
$0
$15.5 Million 0.79% of portfolio
53,228
Q4 2025 Reduced 0.24%
$0
$12.6 Million 0.64% of portfolio
246,674
Q3 2025 New
$0
$11.9 Million 0.6% of portfolio
330,674
Q4 2025 Reduced 7.24%
$0
$11.7 Million 0.59% of portfolio
131,400
Q4 2025 Added 717.67%
$0
$10.7 Million 0.54% of portfolio
231,800
Q3 2025 Reduced 21.85%
$0
$10.7 Million 0.54% of portfolio
495,100
Q4 2025 Added 51.92%
$0
$10.5 Million 0.53% of portfolio
208,900
Q3 2025 Added 64.36%
$0
$10.5 Million 0.53% of portfolio
412,000
Q3 2025 Reduced 29.78%
$0
$10.5 Million 0.53% of portfolio
37,660
Q4 2025 Reduced 61.44%
$0
$8.87 Million 0.45% of portfolio
63,736
Q4 2025 New
$0
$7.63 Million 0.39% of portfolio
358,900
Q3 2025 New
$0
$7.56 Million 0.38% of portfolio
412,900
Q3 2025 Reduced 59.3%
$0
$7.2 Million 0.36% of portfolio
43,823
Q4 2025 New
$0
$7.2 Million 0.36% of portfolio
131,198
Q4 2025 Reduced 59.06%
$0
$7 Million 0.35% of portfolio
137,400
Q4 2025 Reduced 63.26%
$0
$6.89 Million 0.35% of portfolio
355,500
Q3 2025 New
$0
$6.33 Million 0.32% of portfolio
131,600
Q3 2025 Reduced 24.67%
$0
$6.08 Million 0.31% of portfolio
72,800
Q3 2025 New
$0
$5.58 Million 0.28% of portfolio
116,300
Q3 2025 Reduced 44.22%
$0
$5.01 Million 0.25% of portfolio
119,900
Q3 2025 New
$0
$4.52 Million 0.23% of portfolio
128,300
Q3 2025 Reduced 65.12%
$0
$4.14 Million 0.21% of portfolio
102,900
Q3 2025 Added 1,225.86%
$0
$3.73 Million 0.19% of portfolio
18,130
Q4 2025 Reduced 80.04%
$0
$3.66 Million 0.19% of portfolio
192,000
Q4 2025 Reduced 21.98%
$0
$3.38 Million 0.17% of portfolio
53,800
Q4 2025 Reduced 41.65%
$0
$3.39 Million 0.17% of portfolio
127,622
Q4 2025 New
$0
$3.1 Million 0.16% of portfolio
63,286
Q1 2025 Added 35.85%
$0
$2.85 Million 0.14% of portfolio
93,278
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $1.98 Billion
  • Prior Value $2.28 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 12 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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