Wolfstich Capital, LLC Portfolio Holdings

Wolfstich Capital, LLC

  • $109 Billion
  • Q4 2025

Wolfstich Capital, LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $109 Billion distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $29.2B, Dimensional ETF Tr with a value of $26B, Dimensional ETF Tr Short Durat with a value of $22B, Dimensional ETF Trust with a value of $7.26B, and Dimensional ETF Trust with a value of $6.24B.

Examining the 13F form we can see an increase of $59.5B in the current position value, from $49B to 109B.

Wolfstich Capital, LLC is based out at Medfield, MA

Below you can find more details about Wolfstich Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $109 Billion
ETFs: $62.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$1.69 Billion 1.56% of portfolio
-
Q4 2025 Reduced 31.86%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $109 Billion
  • Prior Value $49 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 8 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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