Weinberger Asset Management, Inc

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002051705

Type: FundHoldings: 80Value: $233.1MLatest: 2025Q1

Weinberger Asset Management, Inc is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 80 holdings worth $0.2 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:[
  "PCG",
  "ABBV",
  "ATI",
  "GOOGL",
  "AVGO",
  "UTF",
  null,
  null,
  "META",
  "IJH",
  null,
  "RFI",
  "KMI",
  "MSFT",
  "GE",
  "OXY",
  "ANET",
  null,
  "IJK",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "PFE",
  "MRK",
  "VZ",
  "SHOP",
  "SHEL",
  "BP",
  "IBM",
  "UAL",
  "VOE",
  null,
  "VIG",
  "IWN",
  null,
  "WM",
  "IWP",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "VUG",
  "VEA",
  null,
  "VBR",
  "VOT",
  "VOO",
  "VTV",
  "WFC",
  null,
  "DVY",
  "SCHG",
  "SCHF",
  null,
  "RBLX",
  "GEV",
  "BAC",
  "BRK-B",
  null,
  "CSCO",
  "KO",
  "COST",
  "DE",
  null,
  null,
  null,
  "IJJ",
  "EPD",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 80
Total Value: 233149718
Accession Number: 0001085146-25-001928
Form Type: 13F-HR
CIK: weinberger-asset-management
Manager Name: Weinberger-Asset-Management

Data Enrichment

80% identified

64 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $233.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:114.5K

Value:$31.5M

% of Portfolio:13.5% ($31.5M/$233.1M)

Philip Morris International Inc.

PM|718172109

Shares:129.0K

Value:$20.5M

% of Portfolio:8.8% ($20.5M/$233.1M)

808524300

SCHG|808524300

Shares:619.3K

Value:$15.5M

% of Portfolio:6.7% ($15.5M/$233.1M)

808524102

SCHB|808524102

Shares:540.9K

Value:$11.6M

% of Portfolio:5.0% ($11.6M/$233.1M)

922908611

VBR|922908611

Shares:55.3K

Value:$10.3M

% of Portfolio:4.4% ($10.3M/$233.1M)

25434V104

Shares:225.7K

Value:$8.7M

% of Portfolio:3.7% ($8.7M/$233.1M)

922908744

VTV|922908744

Shares:49.6K

Value:$8.6M

% of Portfolio:3.7% ($8.6M/$233.1M)

25434V831

Shares:255.5K

Value:$8.5M

% of Portfolio:3.6% ($8.5M/$233.1M)

808524409

Shares:312.3K

Value:$8.3M

% of Portfolio:3.6% ($8.3M/$233.1M)

808524805

SCHF|808524805

Shares:322.8K

Value:$6.4M

% of Portfolio:2.7% ($6.4M/$233.1M)

922908736

VUG|922908736

Shares:17.2K

Value:$6.4M

% of Portfolio:2.7% ($6.4M/$233.1M)

922908512

VOE|922908512

Shares:37.5K

Value:$6.0M

% of Portfolio:2.6% ($6.0M/$233.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:100.3K

Value:$4.2M

% of Portfolio:1.8% ($4.2M/$233.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.4K

Value:$4.1M

% of Portfolio:1.8% ($4.1M/$233.1M)

46641Q332

Shares:68.5K

Value:$3.9M

% of Portfolio:1.7% ($3.9M/$233.1M)

464287481

IWP|464287481

Shares:33.0K

Value:$3.9M

% of Portfolio:1.7% ($3.9M/$233.1M)

464287606

IJK|464287606

Shares:46.2K

Value:$3.8M

% of Portfolio:1.7% ($3.8M/$233.1M)

921943858

VEA|921943858

Shares:72.4K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$233.1M)

25434V724

Shares:87.0K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$233.1M)

464287721

Shares:24.4K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$233.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	114.5K	QoQ -0.96% (-1.1K) YoY -1.77% (-2.1K)	All Managers (Combined)	$31.5M	13.5% ($31.5M/$233.1M)	QoQ -6.08% (-$2.0M) YoY +3.86% (-$1.2M)
Philip Morris International Inc.(PMcusip718172109)	129.0K	QoQ +0.01% (+21) YoY -2.73% (-3.6K)	All Managers (Combined)	$20.5M	8.8% ($20.5M/$233.1M)	QoQ +31.91% (+$5.0M) YoY +68.50% (-$8.3M)
(SCHGcusip808524300)	619.3K	QoQ -1.58% (-9.9K) YoY +290.45% (+460.7K)	All Managers (Combined)	$15.5M	6.7% ($15.5M/$233.1M)	QoQ -11.57% (-$2.0M) YoY +5.44% (+$800.8K)
(SCHBcusip808524102)	540.9K	QoQ -2.68% (-14.9K) YoY +189.19% (+353.8K)	All Managers (Combined)	$11.6M	5.0% ($11.6M/$233.1M)	QoQ -7.69% (-$971.2K) YoY +1.98% (+$227.1K)
(VBRcusip922908611)	55.3K	QoQ -0.63% (-351) YoY +2.06% (-1.1K)	All Managers (Combined)	$10.3M	4.4% ($10.3M/$233.1M)	QoQ -6.59% (-$727.7K) YoY -0.90% (-$94.1K)
(cusip25434V104)✕	225.7K	QoQ +1.28% (-2.9K) YoY +23.52% (+43.0K)	All Managers (Combined)	$8.7M	3.7% ($8.7M/$233.1M)	QoQ -3.83% (-$346.5K) YoY +29.95% (+$2.0M)
(VTVcusip922908744)	49.6K	QoQ -1.22% (-616) YoY +5.24% (+2.5K)	All Managers (Combined)	$8.6M	3.7% ($8.6M/$233.1M)	QoQ +0.77% (-$66.2K) YoY +11.62% (+$892.3K)
(cusip25434V831)✕	255.5K	QoQ -0.61% (-1.6K) YoY +18.43% (+39.8K)	All Managers (Combined)	$8.5M	3.6% ($8.5M/$233.1M)	QoQ -2.52% (-$219.1K) YoY +24.17% (+$1.6M)
(cusip808524409)✕	312.3K	QoQ -2.51% (-8.1K) YoY +176.27% (-199.3K)	All Managers (Combined)	$8.3M	3.6% ($8.3M/$233.1M)	QoQ -0.60% (-$50.8K) YoY -3.35% (-$288.0K)
(SCHFcusip808524805)	322.8K	QoQ -1.71% (-5.6K) YoY +116.37% (+173.6K)	All Managers (Combined)	$6.4M	2.7% ($6.4M/$233.1M)	QoQ +5.08% (-$309.2K) YoY +9.68% (+$563.8K)
(VUGcusip922908736)	17.2K	QoQ -1.22% (-214) YoY +6.92% (+1.1K)	All Managers (Combined)	$6.4M	2.7% ($6.4M/$233.1M)	QoQ -10.76% (-$768.9K) YoY +15.19% (+$840.8K)
(VOEcusip922908512)	37.5K	QoQ +0.51% (-192) YoY +8.53% (+2.9K)	All Managers (Combined)	$6.0M	2.6% ($6.0M/$233.1M)	QoQ -0.24% (-$15.0K) YoY +11.75% (+$632.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	100.3K	QoQ -0.22% (-229) YoY -2.21% (-2.3K)	All Managers (Combined)	$4.2M	1.8% ($4.2M/$233.1M)	QoQ -5.26% (-$232.7K) YoY +7.60% (-$295.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.4K	QoQ -4.23% (-326) YoY -10.70% (-883)	All Managers (Combined)	$4.1M	1.8% ($4.1M/$233.1M)	QoQ -8.60% (-$387.8K) YoY -4.50% (-$194.4K)
(cusip46641Q332)✕	68.5K	QoQ +0.27% (-191) YoY +17.91% (+10.4K)	All Managers (Combined)	$3.9M	1.7% ($3.9M/$233.1M)	QoQ -0.40% (-$15.8K) YoY +16.44% (+$552.9K)
(IWPcusip464287481)	33.0K	QoQ +0.94% (-308) YoY +18.63% (+5.2K)	All Managers (Combined)	$3.9M	1.7% ($3.9M/$233.1M)	QoQ -6.43% (-$266.7K) YoY +22.11% (+$702.5K)
(IJKcusip464287606)	46.2K	QoQ -2.27% (-1.1K) YoY -6.95% (-3.5K)	All Managers (Combined)	$3.8M	1.7% ($3.8M/$233.1M)	QoQ -10.49% (-$451.2K) YoY -15.07% (-$683.2K)
(VEAcusip921943858)	72.4K	QoQ -4.45% (-3.4K) YoY -7.69% (-6.0K)	All Managers (Combined)	$3.7M	1.6% ($3.7M/$233.1M)	QoQ +1.55% (-$56.5K) YoY -6.48% (-$255.2K)
(cusip25434V724)✕	87.0K	QoQ +1.67% (+1.4K) YoY +70.87% (+36.1K)	All Managers (Combined)	$3.6M	1.5% ($3.6M/$233.1M)	QoQ +2.39% (+$83.9K) YoY +72.17% (+$1.5M)
(cusip464287721)✕	24.4K	QoQ +0.04% (-12) YoY +0.21% (+53)	All Managers (Combined)	$3.4M	1.5% ($3.4M/$233.1M)	QoQ -11.91% (-$463.1K) YoY +4.20% (+$138.3K)