Code Waechter LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002039212

Type: FundHoldings: 126Value: $121.6MLatest: 2025Q1

Code Waechter LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 126 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NWFL",
  "FLO",
  null,
  "ACN",
  "ABBV",
  "GOOGL",
  null,
  "AIG",
  "T",
  "BLK",
  "AVGO",
  "DUK",
  null,
  null,
  "GILD",
  "HD",
  "MCD",
  "FTS",
  "BEN",
  null,
  "UNP",
  "MUB",
  "META",
  null,
  "IJH",
  null,
  "UHT",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MS",
  null,
  "GE",
  "DLN",
  "BX",
  "PAYX",
  null,
  "NNN",
  "IWF",
  "PEP",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PFE",
  "VZ",
  "AMGN",
  "KVUE",
  null,
  null,
  "SCHX",
  null,
  "O",
  "RTX",
  null,
  "TFC",
  "VO",
  "ACHR",
  "NGG",
  null,
  "TTE",
  "SNY",
  "ETR",
  null,
  "UGI",
  "ARE",
  "AMCR",
  "GSLC",
  "AEP",
  "ES",
  null,
  "AMZN",
  null,
  null,
  null,
  "HBAN",
  null,
  "USB",
  "VEA",
  "VTEB",
  "VOO",
  "VTV",
  "V",
  "WMB",
  "XEL",
  null,
  "CNQ",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NWN",
  "SO",
  "SJM",
  "PPL",
  "TRP",
  "LYB",
  "AZO",
  "BMO",
  "BRK-B",
  "BMY",
  "CARR",
  "CVX",
  "KO",
  "CTBI",
  "COST",
  "IJT",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 126
Total Value: 121610
Accession Number: 0002039212-25-000003
Form Type: 13F-HR
CIK: code-waechter
Manager Name: Code-Waechter

Data Enrichment

80% identified

101 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

126 positions • $121.6K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

Sort by:

808524300

SCHG|808524300

Shares:367.1K

Value:$9.2M

% of Portfolio:7558.6% ($9.2M/$121.6K)

69374H857

Shares:184.1K

Value:$6.9M

% of Portfolio:5677.2% ($6.9M/$121.6K)

14020W106

Shares:166.8K

Value:$5.9M

% of Portfolio:4887.8% ($5.9M/$121.6K)

69374H881

Shares:108.3K

Value:$5.9M

% of Portfolio:4875.4% ($5.9M/$121.6K)

808524854

Shares:209.6K

Value:$5.2M

% of Portfolio:4284.2% ($5.2M/$121.6K)

464287879

Shares:52.6K

Value:$5.1M

% of Portfolio:4218.4% ($5.1M/$121.6K)

808524201

SCHX|808524201

Shares:225.7K

Value:$5.0M

% of Portfolio:4097.5% ($5.0M/$121.6K)

464287887

IJT|464287887

Shares:33.6K

Value:$4.2M

% of Portfolio:3437.2% ($4.2M/$121.6K)

808524508

Shares:159.1K

Value:$4.2M

% of Portfolio:3427.3% ($4.2M/$121.6K)

26922A388

Shares:126.8K

Value:$3.5M

% of Portfolio:2842.7% ($3.5M/$121.6K)

81369Y506

Shares:30.0K

Value:$2.8M

% of Portfolio:2304.9% ($2.8M/$121.6K)

45783Y855

Shares:84.7K

Value:$2.7M

% of Portfolio:2186.5% ($2.7M/$121.6K)

808524607

SCHA|808524607

Shares:95.8K

Value:$2.2M

% of Portfolio:1845.2% ($2.2M/$121.6K)

69374H634

Shares:49.1K

Value:$2.0M

% of Portfolio:1659.4% ($2.0M/$121.6K)

Apple Inc.

AAPL|037833100

Shares:8.2K

Value:$1.8M

% of Portfolio:1501.5% ($1.8M/$121.6K)

464287200

IVV|464287200

Shares:3.1K

Value:$1.8M

% of Portfolio:1453.0% ($1.8M/$121.6K)

MICROSOFT CORP

MSFT|594918104

Shares:4.5K

Value:$1.7M

% of Portfolio:1393.8% ($1.7M/$121.6K)

808524805

SCHF|808524805

Shares:72.5K

Value:$1.4M

% of Portfolio:1178.4% ($1.4M/$121.6K)

ENBRIDGE INC

ENB|29250N105

Shares:30.1K

Value:$1.3M

% of Portfolio:1096.9% ($1.3M/$121.6K)

464288414

MUB|464288414

Shares:12.1K

Value:$1.3M

% of Portfolio:1050.9% ($1.3M/$121.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHGcusip808524300)	367.1K	QoQ +2.28% (-8.2K) YoY-	All Managers (Combined)	$9.2M	7558.6% ($9.2M/$121.6K)	QoQ -99.90% (-$10.0K) YoY-
(cusip69374H857)✕	184.1K	QoQ +13.22% (-21.5K) YoY-	All Managers (Combined)	$6.9M	5677.2% ($6.9M/$121.6K)	QoQ -99.90% (-$7.1K) YoY-
(cusip14020W106)✕	166.8K	QoQ +9.75% (-14.8K) YoY-	All Managers (Combined)	$5.9M	4887.8% ($5.9M/$121.6K)	QoQ -99.88% (-$5.4K) YoY-
(cusip69374H881)✕	108.3K	QoQ +9.86% (-9.7K) YoY-	All Managers (Combined)	$5.9M	4875.4% ($5.9M/$121.6K)	QoQ -99.89% (-$5.6K) YoY-
(cusip808524854)✕	209.6K	QoQ -8.18% (-18.7K) YoY-	All Managers (Combined)	$5.2M	4284.2% ($5.2M/$121.6K)	QoQ -99.90% (-$5.5K) YoY-
(cusip464287879)✕	52.6K	QoQ +6.90% (-3.4K) YoY-	All Managers (Combined)	$5.1M	4218.4% ($5.1M/$121.6K)	QoQ -99.90% (-$5.3K) YoY-
(SCHXcusip808524201)	225.7K	QoQ +3.22% (-7.0K) YoY-	All Managers (Combined)	$5.0M	4097.5% ($5.0M/$121.6K)	QoQ -99.90% (-$5.1K) YoY-
(IJTcusip464287887)	33.6K	QoQ +5.39% (-1.7K) YoY-	All Managers (Combined)	$4.2M	3437.2% ($4.2M/$121.6K)	QoQ -99.90% (-$4.3K) YoY-
(cusip808524508)✕	159.1K	QoQ +10.26% (-14.8K) YoY-	All Managers (Combined)	$4.2M	3427.3% ($4.2M/$121.6K)	QoQ -99.89% (-$4.0K) YoY-
(cusip26922A388)✕	126.8K	QoQ +17.67% (-19.0K) YoY-	All Managers (Combined)	$3.5M	2842.7% ($3.5M/$121.6K)	QoQ -99.88% (-$3.0K) YoY-
(cusip81369Y506)✕	30.0K	QoQ +3.02% (-881) YoY-	All Managers (Combined)	$2.8M	2304.9% ($2.8M/$121.6K)	QoQ -99.88% (-$2.5K) YoY-
(cusip45783Y855)✕	84.7K	QoQ NEW(+84.7K) YoY-	All Managers (Combined)	$2.7M	2186.5% ($2.7M/$121.6K)	QoQ NEW(+$3) YoY-
(SCHAcusip808524607)	95.8K	QoQ +15.89% (-13.1K) YoY-	All Managers (Combined)	$2.2M	1845.2% ($2.2M/$121.6K)	QoQ -99.89% (-$2.1K) YoY-
(cusip69374H634)✕	49.1K	QoQ +8.62% (-3.9K) YoY-	All Managers (Combined)	$2.0M	1659.4% ($2.0M/$121.6K)	QoQ -99.88% (-$1.8K) YoY-
Apple Inc.(AAPLcusip037833100)	8.2K	QoQ -1.87% (-157) YoY-	All Managers (Combined)	$1.8M	1501.5% ($1.8M/$121.6K)	QoQ -99.91% (-$2.1K) YoY-
(IVVcusip464287200)	3.1K	QoQ +24.56% (-620) YoY-	All Managers (Combined)	$1.8M	1453.0% ($1.8M/$121.6K)	QoQ -99.88% (-$1.5K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	4.5K	QoQ -8.32% (-410) YoY-	All Managers (Combined)	$1.7M	1393.8% ($1.7M/$121.6K)	QoQ -99.91% (-$2.1K) YoY-
(SCHFcusip808524805)	72.5K	QoQ +3.43% (-2.4K) YoY-	All Managers (Combined)	$1.4M	1178.4% ($1.4M/$121.6K)	QoQ -99.88% (-$1.3K) YoY-
ENBRIDGE INC(ENBcusip29250N105)	30.1K	QoQ -21.33% (-8.2K) YoY-	All Managers (Combined)	$1.3M	1096.9% ($1.3M/$121.6K)	QoQ -99.91% (-$1.6K) YoY-
(MUBcusip464288414)	12.1K	QoQ +30.03% (-2.8K) YoY-	All Managers (Combined)	$1.3M	1050.9% ($1.3M/$121.6K)	QoQ -99.87% (-$992) YoY-