Weber Capital Management LLC /Adv Portfolio Holdings

Weber Capital Management LLC /Adv

  • $106 Billion
  • Q4 2025

Weber Capital Management LLC /Adv has filed its 13F form on January 29, 2026 for Q4 2025 where it was disclosed a total value porftolio of $106 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mistras Group, Inc. with a value of $18.7B, Angiodynamics Inc with a value of $18B, Natural Gas Services Group Inc with a value of $16.8B, Alpha & Omega Semiconductor LTD with a value of $10.8B, and Telos Corp with a value of $9.15B.

Examining the 13F form we can see an increase of $106B in the current position value.

Weber Capital Management LLC /Adv is based out at San Francisco, CA

Below you can find more details about Weber Capital Management LLC /Adv portfolio as well as his latest detailed transactions.

Portfolio value $106 Billion
Technology: $33.7 Billion
Industrials: $26.6 Billion
Healthcare: $26 Billion
Energy: $16.8 Billion
ETFs: $2.84 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$100M
$4.17 Billion 3.94% of portfolio
5,055,294
Q4 2025 New
$245M
$3.1 Billion 2.93% of portfolio
144,930
Q4 2025 New
$168M
$1.44 Billion 1.36% of portfolio
589,617
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $106 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 29, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 14 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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