Wj Interests, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 23Value: $215.0MLatest: 2025Q1

WJ Interests, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 23 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:[
  null,
  "AVEM",
  null,
  null,
  null,
  "MSFT",
  "VHT",
  null,
  "MSTR",
  null,
  "GLD",
  "IBM",
  null,
  null,
  null,
  null,
  "VT",
  "WMT",
  "ZION",
  "BRK-B",
  "BNL",
  "STEL",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 23
Total Value: 215024995
Accession Number: 0001754960-25-000226
Form Type: 13F-HR
CIK: wj-interests
Manager Name: Wj-Interests

Data Enrichment

57% identified

13 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $215.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922042742

VT|922042742

Shares:355.8K

Value:$41.3M

% of Portfolio:19.2% ($41.3M/$215.0M)

88636J204

Shares:1.6M

Value:$38.6M

% of Portfolio:18.0% ($38.6M/$215.0M)

97717Y634

Shares:747.9K

Value:$28.4M

% of Portfolio:13.2% ($28.4M/$215.0M)

97717Y790

Shares:603.9K

Value:$27.4M

% of Portfolio:12.7% ($27.4M/$215.0M)

025072604

AVEM|025072604

Shares:293.2K

Value:$17.6M

% of Portfolio:8.2% ($17.6M/$215.0M)

025072877

Shares:183.4K

Value:$16.0M

% of Portfolio:7.4% ($16.0M/$215.0M)

025072349

Shares:244.9K

Value:$16.0M

% of Portfolio:7.4% ($16.0M/$215.0M)

86280R886

Shares:450.1K

Value:$13.7M

% of Portfolio:6.4% ($13.7M/$215.0M)

72201R833

Shares:42.0K

Value:$4.2M

% of Portfolio:2.0% ($4.2M/$215.0M)

82889N376

Shares:76.2K

Value:$4.1M

% of Portfolio:1.9% ($4.1M/$215.0M)

88636J816

Shares:128.8K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$215.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.5K

Value:$858.1K

% of Portfolio:0.4% ($858.1K/$215.0M)

Stellar Bancorp, Inc.

STEL|858927106

Shares:27.5K

Value:$760.7K

% of Portfolio:0.4% ($760.7K/$215.0M)

92204A504

VHT|92204A504

Shares:1.7K

Value:$447.4K

% of Portfolio:0.2% ($447.4K/$215.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.7K

Value:$422.7K

% of Portfolio:0.2% ($422.7K/$215.0M)

Walmart Inc.

WMT|931142103

Shares:4.8K

Value:$421.4K

% of Portfolio:0.2% ($421.4K/$215.0M)

MICROSOFT CORP

MSFT|594918104

Shares:1.1K

Value:$418.6K

% of Portfolio:0.2% ($418.6K/$215.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:604

Value:$321.9K

% of Portfolio:0.1% ($321.9K/$215.0M)

808524631

Shares:11.2K

Value:$292.8K

% of Portfolio:0.1% ($292.8K/$215.0M)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:15.9K

Value:$270.3K

% of Portfolio:0.1% ($270.3K/$215.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTcusip922042742)	355.8K	QoQ +10.30% (+33.2K) YoY +27.10% (+75.9K)	All Managers (Combined)	$41.3M	19.2% ($41.3M/$215.0M)	QoQ +8.86% (+$3.4M) YoY +33.37% (+$10.3M)
(cusip88636J204)✕	1.6M	QoQ +19.36% (+267.5K) YoY +36.24% (+438.5K)	All Managers (Combined)	$38.6M	18.0% ($38.6M/$215.0M)	QoQ +20.34% (+$6.5M) YoY +42.29% (+$11.5M)
(cusip97717Y634)✕	747.9K	QoQ +5.50% (+39.0K) YoY +6.34% (+44.6K)	All Managers (Combined)	$28.4M	13.2% ($28.4M/$215.0M)	QoQ +14.06% (+$3.5M) YoY +8.98% (+$2.3M)
(cusip97717Y790)✕	603.9K	QoQ -26.69% (-219.9K) YoY -30.88% (-269.9K)	All Managers (Combined)	$27.4M	12.7% ($27.4M/$215.0M)	QoQ -28.85% (-$11.1M) YoY -25.84% (-$9.5M)
(AVEMcusip025072604)	293.2K	QoQ -0.19% (-583) YoY +12.03% (+31.5K)	All Managers (Combined)	$17.6M	8.2% ($17.6M/$215.0M)	QoQ +2.14% (-$370.4K) YoY +16.30% (+$2.5M)
(cusip025072877)✕	183.4K	QoQ +1.66% (-3.0K) YoY +63.55% (+71.3K)	All Managers (Combined)	$16.0M	7.4% ($16.0M/$215.0M)	QoQ -8.19% (-$1.4M) YoY +52.14% (+$5.5M)
(cusip025072349)✕	244.9K	QoQ +11.18% (+24.6K) YoY +29.40% (+55.7K)	All Managers (Combined)	$16.0M	7.4% ($16.0M/$215.0M)	QoQ +8.58% (+$1.3M) YoY +31.31% (+$3.8M)
(cusip86280R886)✕	450.1K	QoQ -1.80% (-8.3K) YoY +0.23% (+1.1K)	All Managers (Combined)	$13.7M	6.4% ($13.7M/$215.0M)	QoQ -5.40% (-$783.1K) YoY +5.61% (+$728.7K)
(cusip72201R833)✕	42.0K	QoQ +120.71% (+23.0K) YoY +99.83% (+21.0K)	All Managers (Combined)	$4.2M	2.0% ($4.2M/$215.0M)	QoQ +121.33% (+$2.3M) YoY +99.99% (+$2.1M)
(cusip82889N376)✕	76.2K	QoQ +6.86% (+4.9K) YoY NEW(+76.2K)	All Managers (Combined)	$4.1M	1.9% ($4.1M/$215.0M)	QoQ +8.12% (+$306.3K) YoY NEW(+$4.1M)
(cusip88636J816)✕	128.8K	QoQ +39.44% (+36.4K) YoY NEW(+128.8K)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$215.0M)	QoQ +28.88% (+$637.9K) YoY NEW(+$2.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.5K	QoQ 0.00% (+0) YoY NEW(+3.5K)	All Managers (Combined)	$858.1K	0.4% ($858.1K/$215.0M)	QoQ +2.33% (+$19.6K) YoY NEW(+$858.1K)
Stellar Bancorp, Inc.(STELcusip858927106)	27.5K	QoQ NEW(+27.5K) YoY NEW(+27.5K)	All Managers (Combined)	$760.7K	0.4% ($760.7K/$215.0M)	QoQ NEW(+$760.7K) YoY NEW(+$760.7K)
(VHTcusip92204A504)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$447.4K	0.2% ($447.4K/$215.0M)	QoQ +4.35% (+$18.7K) YoY NEW(+$447.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$422.7K	0.2% ($422.7K/$215.0M)	QoQ NEW(+$422.7K) YoY NEW(+$422.7K)
Walmart Inc.(WMTcusip931142103)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$421.4K	0.2% ($421.4K/$215.0M)	QoQ NEW(+$421.4K) YoY NEW(+$421.4K)
MICROSOFT CORP(MSFTcusip594918104)	1.1K	QoQ +11.83% (-118) YoY +11.83% (-118)	All Managers (Combined)	$418.6K	0.2% ($418.6K/$215.0M)	QoQ -0.39% (-$1.7K) YoY -0.21% (-$898)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	604	QoQ NEW(+604) YoY NEW(+604)	All Managers (Combined)	$321.9K	0.1% ($321.9K/$215.0M)	QoQ NEW(+$321.9K) YoY NEW(+$321.9K)
(cusip808524631)✕	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$292.8K	0.1% ($292.8K/$215.0M)	QoQ NEW(+$292.8K) YoY NEW(+$292.8K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$270.3K	0.1% ($270.3K/$215.0M)	QoQ NEW(+$270.3K) YoY NEW(+$270.3K)