Wolfstich Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002047009

Type: FundHoldings: 15Value: $51.9MLatest: 2025Q1

Wolfstich Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 15 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,
  null,
  null,
  null,
  "SCHY",
  "DLN",
  null,
  "IBM",
  "VIG",
  "ESGV",
  "SCHD",
  "DFAX",
  "DFAC",
  "IWM",
  "VTI"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 15
Total Value: 51907910
Accession Number: 0001085146-25-003159
Form Type: 13F-HR/A
CIK: wolfstich-capital
Manager Name: Wolfstich-Capital

Data Enrichment

67% identified

10 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

15 positions • $51.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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25434V708

DFAC|25434V708

Shares:456.7K

Value:$13.5M

% of Portfolio:26.0% ($13.5M/$51.9M)

25434V864

Shares:243.4K

Value:$11.3M

% of Portfolio:21.8% ($11.3M/$51.9M)

25434V880

DFAX|25434V880

Shares:9.5M

Value:$10.5M

% of Portfolio:20.2% ($10.5M/$51.9M)

46436E858

Shares:3.0M

Value:$3.1M

% of Portfolio:6.0% ($3.1M/$51.9M)

46435UAA9

Shares:3.0M

Value:$2.8M

% of Portfolio:5.4% ($2.8M/$51.9M)

25434V831

Shares:79.1K

Value:$2.7M

% of Portfolio:5.2% ($2.7M/$51.9M)

25434V716

Shares:1.7M

Value:$2.0M

% of Portfolio:3.9% ($2.0M/$51.9M)

808524672

SCHY|808524672

Shares:64.4K

Value:$1.9M

% of Portfolio:3.6% ($1.9M/$51.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:6.9K

Value:$1.5M

% of Portfolio:3.0% ($1.5M/$51.9M)

921908844

VIG|921908844

Shares:9.1K

Value:$990.8K

% of Portfolio:1.9% ($990.8K/$51.9M)

922908769

VTI|922908769

Shares:2.1K

Value:$586.4K

% of Portfolio:1.1% ($586.4K/$51.9M)

97717W307

DLN|97717W307

Shares:4.0K

Value:$309.3K

% of Portfolio:0.6% ($309.3K/$51.9M)

921910733

ESGV|921910733

Shares:3.1K

Value:$304.6K

% of Portfolio:0.6% ($304.6K/$51.9M)

464287655

IWM|464287655

Shares:1.3K

Value:$235.9K

% of Portfolio:0.5% ($235.9K/$51.9M)

808524797

SCHD|808524797

Shares:13.2K

Value:$94.9K

% of Portfolio:0.2% ($94.9K/$51.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	456.7K	QoQ -43.30% (-348.8K) YoY-	All Managers (Combined)	$13.5M	26.0% ($13.5M/$51.9M)	QoQ -51.53% (-$14.4M) YoY-
(cusip25434V864)✕	243.4K	QoQ -13.27% (-37.2K) YoY-	All Managers (Combined)	$11.3M	21.8% ($11.3M/$51.9M)	QoQ -14.05% (-$1.8M) YoY-
(DFAXcusip25434V880)	9.5M	QoQ +1418.45% (-8.9M) YoY-	All Managers (Combined)	$10.5M	20.2% ($10.5M/$51.9M)	QoQ -32.60% (-$5.1M) YoY-
(cusip46436E858)✕	3.0M	QoQ NEW(+3.0M) YoY-	All Managers (Combined)	$3.1M	6.0% ($3.1M/$51.9M)	QoQ NEW(+$3.1M) YoY-
(cusip46435UAA9)✕	3.0M	QoQ +840.16% (-2.7M) YoY-	All Managers (Combined)	$2.8M	5.4% ($2.8M/$51.9M)	QoQ -64.02% (-$5.0M) YoY-
(cusip25434V831)✕	79.1K	QoQ -39.38% (-51.4K) YoY-	All Managers (Combined)	$2.7M	5.2% ($2.7M/$51.9M)	QoQ -38.44% (-$1.7M) YoY-
(cusip25434V716)✕	1.7M	QoQ +500.77% (-1.4M) YoY-	All Managers (Combined)	$2.0M	3.9% ($2.0M/$51.9M)	QoQ -80.66% (-$8.5M) YoY-
(SCHYcusip808524672)	64.4K	QoQ -20.85% (-17.0K) YoY-	All Managers (Combined)	$1.9M	3.6% ($1.9M/$51.9M)	QoQ -0.48% (-$9.1K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	6.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	3.0% ($1.5M/$51.9M)	QoQ +0.58% (+$8.9K) YoY-
(VIGcusip921908844)	9.1K	QoQ +100.00% (+4.5K) YoY-	All Managers (Combined)	$990.8K	1.9% ($990.8K/$51.9M)	QoQ +11.74% (+$104.1K) YoY-
(VTIcusip922908769)	2.1K	QoQ -34.51% (-1.1K) YoY-	All Managers (Combined)	$586.4K	1.1% ($586.4K/$51.9M)	QoQ -37.97% (-$359.0K) YoY-
(DLNcusip97717W307)	4.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$309.3K	0.6% ($309.3K/$51.9M)	QoQ -1.19% (-$3.7K) YoY-
(ESGVcusip921910733)	3.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$304.6K	0.6% ($304.6K/$51.9M)	QoQ -6.23% (-$20.3K) YoY-
(IWMcusip464287655)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$235.9K	0.5% ($235.9K/$51.9M)	QoQ -18.69% (-$54.2K) YoY-
(SCHDcusip808524797)	13.2K	QoQ -48.79% (-12.5K) YoY-	All Managers (Combined)	$94.9K	0.2% ($94.9K/$51.9M)	QoQ -86.48% (-$607.0K) YoY-