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WIM

Wittenberg Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$8.67M
Cap. Flow
-$1.6M
Cap. Flow %
-0.62%
Top 10 Hldgs %
73.32%
Holding
78
New
3
Increased
11
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
THRY icon
Thryv Holdings
THRY
+$2.4M
2
NN icon
NextNav
NN
+$1.36M
3
MRNA icon
Moderna
MRNA
+$910K
4
TRIP icon
TripAdvisor
TRIP
+$674K
5
CABO icon
Cable One
CABO
+$477K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.72M
2
TDW icon
Tidewater
TDW
+$713K
3
PHIN icon
Phinia Inc
PHIN
+$663K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$551K
5
BP icon
BP
BP
+$527K

Sector Composition

Rank Sector Weight
1 Communication Services 48.69%
2 Financials 26.65%
3 Technology 14.77%
4 Consumer Discretionary 3.14%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$168B
– –
-7,885
Closed -$223K
ZTS icon
77
Zoetis
ZTS
$31.1B
– –
-1,455
Closed -$213K
SNRE
78
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-3,580
Closed -$210K
1 2 3
4

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PF
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Wittenberg Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Wittenberg Investment Management held 78 positions worth $261M, up 3.4% from $252M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wittenberg Investment Management's Q4 2025 filing shows 3 new, 11 increased, 34 reduced and 6 closed positions. Its largest new stake was Moderna: 33,500 shares worth $988K. The largest sale was Berkshire Hathaway Class B, an estimated $2.72M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 47% a quarter earlier, followed by Financials and Technology.

  • Wittenberg Investment Management's largest Q4 2025 buy was Moderna: 33,500 shares worth $988K.
  • Wittenberg Investment Management added most to Thryv Holdings in Q4 2025, an estimated $2.4M increase.
  • Wittenberg Investment Management's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $2.72M.
  • Wittenberg Investment Management fully exited BP in Q4 2025, selling an estimated $527K.
  • Wittenberg Investment Management's ten largest holdings make up 73% of its $261M portfolio in Q4 2025.
  • Wittenberg Investment Management opened 3 new positions and closed 6 in Q4 2025.
  • Wittenberg Investment Management's portfolio value rose 3.4% quarter-over-quarter to $261M.

Based on Wittenberg Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.