Whelan Financial

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 63Value: $257.1MLatest: 2025Q1

Whelan Financial is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 63 holdings worth $0.3 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:[
  "CVBF",
  "ABBV",
  "GOOGL",
  "AXP",
  "SENS",
  "SCHH",
  "AVGO",
  "LOW",
  "COF",
  "AMAT",
  "META",
  "LRCX",
  "MA",
  "MSFT",
  "KLAC",
  "ORCL",
  "PANW",
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  null,
  "IBM",
  "SNPS",
  "UBER",
  "VNQ",
  "VO",
  "SOUN",
  "SCHW",
  "UMBF",
  null,
  "AMZN",
  null,
  "BND",
  "VB",
  "VOO",
  "V",
  "WMT",
  null,
  "SCHD",
  null,
  "SCHA",
  null,
  null,
  "DGRO",
  "BAC",
  "BRK-B",
  "CVX",
  "CMG",
  "CSCO",
  "STZ",
  "COST",
  "CRWD",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 63
Total Value: 257113843
Accession Number: 0001894921-25-000002
Form Type: 13F-HR
CIK: whelan-financial
Manager Name: Whelan-Financial

Data Enrichment

89% identified

56 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $257.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

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808524797

SCHD|808524797

Shares:1.7M

Value:$47.2M

% of Portfolio:18.3% ($47.2M/$257.1M)

46138G649

Shares:230.8K

Value:$44.5M

% of Portfolio:17.3% ($44.5M/$257.1M)

922908751

VB|922908751

Shares:130.8K

Value:$29.0M

% of Portfolio:11.3% ($29.0M/$257.1M)

922908553

VNQ|922908553

Shares:252.6K

Value:$22.9M

% of Portfolio:8.9% ($22.9M/$257.1M)

922020805

Shares:407.5K

Value:$20.3M

% of Portfolio:7.9% ($20.3M/$257.1M)

92206C409

Shares:207.7K

Value:$16.4M

% of Portfolio:6.4% ($16.4M/$257.1M)

921937835

BND|921937835

Shares:204.9K

Value:$15.1M

% of Portfolio:5.9% ($15.1M/$257.1M)

922908629

VO|922908629

Shares:47.4K

Value:$12.3M

% of Portfolio:4.8% ($12.3M/$257.1M)

Apple Inc.

AAPL|037833100

Shares:30.8K

Value:$6.9M

% of Portfolio:2.7% ($6.9M/$257.1M)

464287572

Shares:45.6K

Value:$4.4M

% of Portfolio:1.7% ($4.4M/$257.1M)

MICROSOFT CORP

MSFT|594918104

Shares:8.2K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$257.1M)

NVIDIA CORP

NVDA|67066G104

Shares:26.4K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$257.1M)

Meta Platforms, Inc.

META|30303M102

Shares:3.3K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$257.1M)

922908769

VTI|922908769

Shares:6.8K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$257.1M)

AMAZON COM INC

AMZN|023135106

Shares:9.6K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$257.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:7.7K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$257.1M)

808524607

SCHA|808524607

Shares:72.8K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$257.1M)

464289438

Shares:7.3K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$257.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.9K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$257.1M)

Alphabet Inc.

GOOG|02079K107

Shares:7.8K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$257.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	1.7M	QoQ +0.10% (+1.8K) YoY +221.54% (+1.2M)	All Managers (Combined)	$47.2M	18.3% ($47.2M/$257.1M)	QoQ +2.45% (+$1.1M) YoY +11.50% (+$4.9M)
(cusip46138G649)✕	230.8K	QoQ -2.28% (-5.4K) YoY -1.77% (-4.2K)	All Managers (Combined)	$44.5M	17.3% ($44.5M/$257.1M)	QoQ -10.38% (-$5.2M) YoY +3.77% (-$1.6M)
(VBcusip922908751)	130.8K	QoQ -0.63% (-836) YoY +2.06% (-2.6K)	All Managers (Combined)	$29.0M	11.3% ($29.0M/$257.1M)	QoQ -8.29% (-$2.6M) YoY -0.99% (-$290.8K)
(VNQcusip922908553)	252.6K	QoQ -0.16% (-423) YoY +5.31% (+12.7K)	All Managers (Combined)	$22.9M	8.9% ($22.9M/$257.1M)	QoQ +1.46% (-$331.1K) YoY +10.25% (+$2.1M)
(cusip922020805)✕	407.5K	QoQ NEW(+407.5K) YoY NEW(+407.5K)	All Managers (Combined)	$20.3M	7.9% ($20.3M/$257.1M)	QoQ NEW(+$20.3M) YoY NEW(+$20.3M)
(cusip92206C409)✕	207.7K	QoQ -0.28% (-598) YoY +3.27% (+6.6K)	All Managers (Combined)	$16.4M	6.4% ($16.4M/$257.1M)	QoQ +0.90% (-$146.5K) YoY +5.45% (+$847.9K)
(BNDcusip921937835)	204.9K	QoQ +0.89% (+1.8K) YoY +7.59% (+14.5K)	All Managers (Combined)	$15.1M	5.9% ($15.1M/$257.1M)	QoQ +3.05% (+$446.6K) YoY +8.81% (+$1.2M)
(VOcusip922908629)	47.4K	QoQ -1.08% (-521) YoY -1.59% (-769)	All Managers (Combined)	$12.3M	4.8% ($12.3M/$257.1M)	QoQ -3.14% (-$398.9K) YoY +1.85% (-$223.5K)
Apple Inc.(AAPLcusip037833100)	30.8K	QoQ +6.34% (-1.8K) YoY +47.33% (+9.9K)	All Managers (Combined)	$6.9M	2.7% ($6.9M/$257.1M)	QoQ -5.66% (-$411.5K) YoY +90.85% (+$3.3M)
(cusip464287572)✕	45.6K	QoQ -0.03% (-15) YoY +10.42% (+4.3K)	All Managers (Combined)	$4.4M	1.7% ($4.4M/$257.1M)	QoQ -4.47% (-$205.7K) YoY +18.92% (+$698.2K)
MICROSOFT CORP(MSFTcusip594918104)	8.2K	QoQ +20.47% (+1.4K) YoY +113.90% (+4.4K)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$257.1M)	QoQ +7.29% (+$208.8K) YoY +90.83% (+$1.5M)
NVIDIA CORP(NVDAcusip67066G104)	26.4K	QoQ +0.03% (-10) YoY +2107.86% (+25.2K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$257.1M)	QoQ -19.26% (-$682.3K) YoY +164.76% (+$1.8M)
Meta Platforms, Inc.(METAcusip30303M102)	3.3K	QoQ +13.23% (+388) YoY +46.79% (+1.1K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$257.1M)	QoQ +11.46% (+$196.8K) YoY +74.25% (+$815.2K)
(VTIcusip922908769)	6.8K	QoQ -0.39% (-27) YoY -3.17% (-222)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$257.1M)	QoQ -5.54% (-$109.2K) YoY +2.38% (-$43.3K)
AMAZON COM INC(AMZNcusip023135106)	9.6K	QoQ +21.88% (+1.7K) YoY +52.37% (+3.3K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$257.1M)	QoQ +5.69% (+$98.2K) YoY +60.71% (+$687.8K)
LOWES COMPANIES INC(LOWcusip548661107)	7.7K	QoQ +17.04% (+1.1K) YoY +5.79% (-420)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$257.1M)	QoQ +10.59% (+$171.5K) YoY -3.14% (-$58.0K)
(SCHAcusip808524607)	72.8K	QoQ -1.91% (-1.4K) YoY +91.76% (-34.9K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$257.1M)	QoQ -11.13% (-$213.8K) YoY -8.75% (-$163.7K)
(cusip464289438)✕	7.3K	QoQ -0.02% (-2) YoY -0.10% (-8)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$257.1M)	QoQ -10.36% (-$178.4K) YoY +8.00% (-$114.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.9K	QoQ +75.66% (+1.2K) YoY +139.96% (+1.7K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$257.1M)	QoQ +106.39% (+$784.6K) YoY +203.91% (+$1.0M)
Alphabet Inc.(GOOGcusip02079K107)	7.8K	QoQ +90.00% (+3.7K) YoY +171.94% (+4.9K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$257.1M)	QoQ +55.85% (+$436.3K) YoY +179.02% (+$781.2K)