Wolf Group Capital Advisors

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 166Value: $297.7MLatest: 2025Q1

Wolf Group Capital Advisors is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 166 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:[
  null,
  "OSK",
  null,
  null,
  "OLLI",
  "ALSN",
  "FNDF",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "A",
  "APD",
  "VONG",
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "BLK",
  "AVGO",
  "BSX",
  null,
  null,
  null,
  "MGRC",
  "EHC",
  "EBAY",
  "FERG",
  null,
  "GILD",
  "HD",
  null,
  "AZN",
  "INTU",
  "FIVE",
  "QCOM",
  "HSBC",
  null,
  null,
  "LEN",
  "EMR",
  "META",
  "IJH",
  null,
  null,
  null,
  "IWS",
  "LIN",
  null,
  "MA",
  "MSFT",
  "TMUS",
  null,
  null,
  "NVS",
  null,
  "OMC",
  "ADM",
  "PCAR",
  null,
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "ORCL",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  null,
  "PG",
  "MRK",
  null,
  "SHOP",
  "GLD",
  "SAP",
  "RSG",
  "TXN",
  "VO",
  "SCHW",
  null,
  null,
  null,
  "LAUR",
  "XLB",
  "IWN",
  null,
  null,
  "GPI",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "SONY",
  "EL",
  "FI",
  "WM",
  "IWP",
  "GSLC",
  null,
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  null,
  "HCA",
  "VEU",
  "VPL",
  "VUG",
  "VGK",
  "VXUS",
  null,
  "VBR",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "CRM",
  "SYY",
  "SEE",
  null,
  null,
  "MCK",
  null,
  "SPYV",
  null,
  "PSA",
  "SYF",
  "BAC",
  "BBVA",
  "BK",
  "BRK-B",
  "BRBR",
  "BA",
  "BMY",
  "CACI",
  "CG",
  "CBRE",
  "CDW",
  "CVX",
  "CB",
  "CSCO",
  "COIN",
  "CMCSA",
  "CRWD",
  "DE",
  "EFA",
  "USMV",
  "IWB",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "XLK",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 166
Total Value: 297737645
Accession Number: 0001085146-25-002200
Form Type: 13F-HR
CIK: wolf-group-capital-advisors
Manager Name: Wolf-Group-Capital-Advisors

Data Enrichment

78% identified

130 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

166 positions • $297.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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46137V233

Shares:318.1K

Value:$14.6M

% of Portfolio:4.9% ($14.6M/$297.7M)

46435G847

Shares:354.1K

Value:$11.8M

% of Portfolio:4.0% ($11.8M/$297.7M)

46432F388

Shares:98.3K

Value:$10.5M

% of Portfolio:3.5% ($10.5M/$297.7M)

33739H101

Shares:396.2K

Value:$10.1M

% of Portfolio:3.4% ($10.1M/$297.7M)

922908744

VTV|922908744

Shares:52.2K

Value:$9.0M

% of Portfolio:3.0% ($9.0M/$297.7M)

Apple Inc.

AAPL|037833100

Shares:39.2K

Value:$8.7M

% of Portfolio:2.9% ($8.7M/$297.7M)

78468R754

Shares:64.0K

Value:$8.1M

% of Portfolio:2.7% ($8.1M/$297.7M)

464289438

Shares:33.9K

Value:$7.2M

% of Portfolio:2.4% ($7.2M/$297.7M)

922042775

VEU|922042775

Shares:105.6K

Value:$6.4M

% of Portfolio:2.2% ($6.4M/$297.7M)

37954Y673

Shares:168.3K

Value:$6.3M

% of Portfolio:2.1% ($6.3M/$297.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.7K

Value:$6.2M

% of Portfolio:2.1% ($6.2M/$297.7M)

46434VBD1

Shares:244.8K

Value:$6.2M

% of Portfolio:2.1% ($6.2M/$297.7M)

33738R506

Shares:91.0K

Value:$5.3M

% of Portfolio:1.8% ($5.3M/$297.7M)

464288307

Shares:73.8K

Value:$5.3M

% of Portfolio:1.8% ($5.3M/$297.7M)

VISA INC.

V|92826C839

Shares:14.3K

Value:$5.0M

% of Portfolio:1.7% ($5.0M/$297.7M)

464287507

IJH|464287507

Shares:74.4K

Value:$4.3M

% of Portfolio:1.5% ($4.3M/$297.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:37.7K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$297.7M)

Mastercard Inc

MA|57636Q104

Shares:7.5K

Value:$4.1M

% of Portfolio:1.4% ($4.1M/$297.7M)

NVIDIA CORP

NVDA|67066G104

Shares:36.5K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$297.7M)

464287226

Shares:36.7K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$297.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V233)✕	318.1K	QoQ +792.45% (+282.4K) YoY +792.45% (+282.4K)	All Managers (Combined)	$14.6M	4.9% ($14.6M/$297.7M)	QoQ +17.43% (+$2.2M) YoY +17.43% (+$2.2M)
(cusip46435G847)✕	354.1K	QoQ +0.85% (+3.0K) YoY +0.85% (+3.0K)	All Managers (Combined)	$11.8M	4.0% ($11.8M/$297.7M)	QoQ +18.50% (+$1.8M) YoY +18.50% (+$1.8M)
(cusip46432F388)✕	98.3K	QoQ +5.10% (+4.8K) YoY +5.10% (+4.8K)	All Managers (Combined)	$10.5M	3.5% ($10.5M/$297.7M)	QoQ +19.51% (+$1.7M) YoY +19.51% (+$1.7M)
(cusip33739H101)✕	396.2K	QoQ +52.71% (+136.7K) YoY +52.71% (+136.7K)	All Managers (Combined)	$10.1M	3.4% ($10.1M/$297.7M)	QoQ +71.15% (+$4.2M) YoY +71.15% (+$4.2M)
(VTVcusip922908744)	52.2K	QoQ +90.67% (+24.8K) YoY +90.67% (+24.8K)	All Managers (Combined)	$9.0M	3.0% ($9.0M/$297.7M)	QoQ +131.79% (+$5.1M) YoY +131.79% (+$5.1M)
Apple Inc.(AAPLcusip037833100)	39.2K	QoQ -2.68% (-1.1K) YoY -2.67% (-1.1K)	All Managers (Combined)	$8.7M	2.9% ($8.7M/$297.7M)	QoQ +11.43% (-$894.4K) YoY +11.45% (-$895.8K)
(cusip78468R754)✕	64.0K	QoQ NEW(+64.0K) YoY NEW(+64.0K)	All Managers (Combined)	$8.1M	2.7% ($8.1M/$297.7M)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
(cusip464289438)✕	33.9K	QoQ -11.38% (-4.4K) YoY -11.38% (-4.4K)	All Managers (Combined)	$7.2M	2.4% ($7.2M/$297.7M)	QoQ +17.88% (-$1.1M) YoY +17.88% (-$1.1M)
(VEUcusip922042775)	105.6K	QoQ +95.74% (+51.7K) YoY +95.74% (+51.7K)	All Managers (Combined)	$6.4M	2.2% ($6.4M/$297.7M)	QoQ +118.23% (+$3.5M) YoY +118.23% (+$3.5M)
(cusip37954Y673)✕	168.3K	QoQ NEW(+168.3K) YoY NEW(+168.3K)	All Managers (Combined)	$6.3M	2.1% ($6.3M/$297.7M)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.7K	QoQ -10.64% (-1.4K) YoY -10.64% (-1.4K)	All Managers (Combined)	$6.2M	2.1% ($6.2M/$297.7M)	QoQ +39.55% (-$1.8M) YoY +39.55% (-$1.8M)
(cusip46434VBD1)✕	244.8K	QoQ NEW(+244.8K) YoY NEW(+244.8K)	All Managers (Combined)	$6.2M	2.1% ($6.2M/$297.7M)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
(cusip33738R506)✕	91.0K	QoQ +14.26% (+11.4K) YoY +14.26% (+11.4K)	All Managers (Combined)	$5.3M	1.8% ($5.3M/$297.7M)	QoQ +42.02% (+$1.6M) YoY +42.02% (+$1.6M)
(cusip464288307)✕	73.8K	QoQ -0.43% (-319) YoY -0.43% (-319)	All Managers (Combined)	$5.3M	1.8% ($5.3M/$297.7M)	QoQ +16.70% (-$754.9K) YoY +16.70% (-$754.9K)
VISA INC.(Vcusip92826C839)	14.3K	QoQ -17.31% (-3.0K) YoY -17.31% (-3.0K)	All Managers (Combined)	$5.0M	1.7% ($5.0M/$297.7M)	QoQ +22.01% (-$907.2K) YoY +22.01% (-$907.2K)
(IJHcusip464287507)	74.4K	QoQ +839.50% (+66.5K) YoY +839.50% (+66.5K)	All Managers (Combined)	$4.3M	1.5% ($4.3M/$297.7M)	QoQ +109.64% (+$2.3M) YoY +109.64% (+$2.3M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	37.7K	QoQ -11.88% (-5.1K) YoY -11.88% (-5.1K)	All Managers (Combined)	$4.2M	1.4% ($4.2M/$297.7M)	QoQ +28.10% (-$927.2K) YoY +28.10% (-$927.2K)
Mastercard Inc(MAcusip57636Q104)	7.5K	QoQ -24.76% (-2.5K) YoY -24.76% (-2.5K)	All Managers (Combined)	$4.1M	1.4% ($4.1M/$297.7M)	QoQ +4.85% (-$190.0K) YoY +4.85% (-$190.0K)
NVIDIA CORP(NVDAcusip67066G104)	36.5K	QoQ +1706.92% (+34.5K) YoY +1706.92% (+34.5K)	All Managers (Combined)	$4.0M	1.3% ($4.0M/$297.7M)	QoQ +362.94% (+$3.1M) YoY +362.94% (+$3.1M)
(cusip464287226)✕	36.7K	QoQ +177.19% (+23.5K) YoY +177.19% (+23.5K)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$297.7M)	QoQ +179.94% (+$2.3M) YoY +179.94% (+$2.3M)