Q3 2025 · 13F-HR
WULFF, HANSEN & CO.holdings as filed
Filed 2025-11-07 · accession 0000108634-25-000010
$116.2M
Reported value
101
Positions
2025-09-30
Period end
The Brief · WULFF, HANSEN & CO. · Q3 2025
AI · grounded in 13F
WULFF, HANSEN & CO. established a new position in BX valued at $9.0M. The fund also added new holdings in VGT for $6.6M and MSFT for $4.9M. Other new entries include GOOGL, JPM, and AAPL. The fund ended the period with 101 positions and total AUM of $116.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09260D107 | BX | BLACKSTONE INC | $9.0M | 7.75% | 52,685 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $6.6M | 5.67% | 8,824 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 4.23% | 9,481 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 4.12% | 19,685 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.9M | 3.32% | 12,231 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.8M | 3.31% | 15,097 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $3.6M | 3.08% | 21,377 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 2.71% | 20,454 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.8M | 2.43% | 9,380 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $2.3M | 2.01% | 45,253 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.2M | 1.94% | 32,796 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.1M | 1.81% | 59,140 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 1.66% | 3,832 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 1.62% | 2,034 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 1.54% | 9,600 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 1.54% | 10,995 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 1.52% | 9,525 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 1.49% | 5,055 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.7M | 1.47% | 51,877 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.7M | 1.46% | 7,089 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $1.7M | 1.46% | 17,505 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 1.41% | 4,054 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 1.28% | 17,720 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 1.28% | 23,807 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.5M | 1.27% | 10,615 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 1.21% | 51,550 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.3M | 1.14% | 9,515 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 1.10% | 8,200 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 1.06% | 2,011 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 1.04% | 5,601 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 1.00% | 2,337 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 1.00% | 14,537 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.97% | 1,836 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.95% | 10,734 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.1M | 0.95% | 16,451 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.95% | 9,762 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $1.0M | 0.88% | 41,187 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.0M | 0.87% | 25,799 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.87% | 3,060 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $983,813 | 0.85% | 7,950 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $974,015 | 0.84% | 21,225 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $935,432 | 0.81% | 20,195 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $904,199 | 0.78% | 1,895 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $892,760 | 0.77% | 16,835 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $859,691 | 0.74% | 3,893 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $857,658 | 0.74% | 4,961 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $833,786 | 0.72% | 8,798 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $801,494 | 0.69% | 1,335 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $677,246 | 0.58% | 1,481 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $669,347 | 0.58% | 30,522 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $662,519 | 0.57% | 13,140 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $635,577 | 0.55% | 2,745 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $634,632 | 0.55% | 18,916 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $577,186 | 0.50% | 4,642 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $524,335 | 0.45% | 7,039 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $504,771 | 0.43% | 5,650 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $497,709 | 0.43% | 875 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $492,016 | 0.42% | 15,580 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $489,041 | 0.42% | 2,337 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $469,684 | 0.40% | 1,255 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $468,990 | 0.40% | 10,671 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $464,232 | 0.40% | 3,010 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $459,572 | 0.40% | 1,717 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $458,062 | 0.39% | 1,030 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $445,840 | 0.38% | 7,830 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $443,125 | 0.38% | 6,963 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $432,000 | 0.37% | 3,840 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $423,465 | 0.36% | 555 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $420,414 | 0.36% | 13,175 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $413,633 | 0.36% | 1,965 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $401,355 | 0.35% | 5,611 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $400,316 | 0.34% | 4,585 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $392,711 | 0.34% | 3,185 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $388,671 | 0.33% | 850 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $383,800 | 0.33% | 808 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $379,124 | 0.33% | 11,990 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $375,102 | 0.32% | 2,925 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $374,426 | 0.32% | 1,327 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $354,836 | 0.31% | 3,099 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $352,585 | 0.30% | 1,190 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $351,426 | 0.30% | 2,775 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $328,771 | 0.28% | 690 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $315,261 | 0.27% | 1,095 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $314,979 | 0.27% | 7,660 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $314,036 | 0.27% | 1,235 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $305,929 | 0.26% | 6,052 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $300,885 | 0.26% | 4,315 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $292,383 | 0.25% | 11,475 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $264,601 | 0.23% | 3,310 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $261,539 | 0.23% | 4,855 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $256,513 | 0.22% | 8,164 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $253,719 | 0.22% | 1,635 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $247,428 | 0.21% | 1,248 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $247,276 | 0.21% | 9,081 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $235,002 | 0.20% | 320 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $227,862 | 0.20% | 686 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $219,181 | 0.19% | 230 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $207,400 | 0.18% | 8,542 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $206,507 | 0.18% | 805 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $201,400 | 0.17% | 2,000 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $186,858 | 0.16% | 23,126 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.