Q3 2025 · 13F-HR
Leith Wheeler Investment Counsel Ltd.holdings as filed
Filed 2025-11-14 · accession 0001193125-25-282478
$1.48B
Reported value
72
Positions
2025-09-30
Period end
The Brief · Leith Wheeler Investment Counsel Ltd. · Q3 2025
AI · grounded in 13F
Leith Wheeler Investment Counsel Ltd. established a new position in IVV valued at $483.1M. The fund also initiated new stakes in UNH for $54.7M and MDT for $49.9M. Additional new positions include LHX at $49.3M, GOOGL at $45.9M, and QCOM at $37.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $483.1M | 32.7% | 721,865 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $54.7M | 3.70% | 158,308 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $49.9M | 3.37% | 523,612 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $49.3M | 3.33% | 161,321 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $45.9M | 3.11% | 188,781 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $37.7M | 2.55% | 226,781 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $35.7M | 2.42% | 144,511 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $33.0M | 2.23% | 287,949 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $32.7M | 2.21% | 162,260 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $32.6M | 2.20% | 490,729 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $32.4M | 2.19% | 136,682 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $30.4M | 2.05% | 95,583 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $27.9M | 1.89% | 114,483 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $27.7M | 1.87% | 147,888 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $27.2M | 1.84% | 618,295 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $25.5M | 1.73% | 50,791 | Common | SOLE |
| 92826C839 | V | VISA INC | $25.1M | 1.70% | 73,593 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE and CO | $21.5M | 1.46% | 68,307 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $21.2M | 1.43% | 303,611 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $18.9M | 1.28% | 629,811 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $17.4M | 1.18% | 55,744 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $17.3M | 1.17% | 203,305 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16.2M | 1.10% | 57,693 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS AND FRAGRANCES | $15.9M | 1.08% | 259,129 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $15.4M | 1.04% | 53,480 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $14.0M | 0.94% | 79,808 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $13.2M | 0.89% | 81,215 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $13.0M | 0.88% | 156,762 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $12.3M | 0.83% | 196,851 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $11.8M | 0.80% | 360,050 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $11.3M | 0.77% | 266,201 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $10.8M | 0.73% | 41,485 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $10.6M | 0.72% | 215,627 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $10.4M | 0.70% | 51,069 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $10.3M | 0.70% | 179,390 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10.1M | 0.68% | 46,949 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.0M | 0.67% | 13,556 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $9.6M | 0.65% | 99,813 | Common | SOLE |
| 21874C102 | CNM | CORE AND MAIN INC | $9.4M | 0.64% | 174,991 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.0M | 0.61% | 14,637 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $8.9M | 0.60% | 72,831 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $8.9M | 0.60% | 66,994 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HOLDINGS INC | $8.9M | 0.60% | 586,207 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $8.6M | 0.58% | 26,023 | Common | SOLE |
| 55306N104 | MKSI | MKS INC | $8.3M | 0.56% | 67,164 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $8.3M | 0.56% | 23,891 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP | $8.1M | 0.55% | 524,305 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $8.0M | 0.54% | 56,236 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $8.0M | 0.54% | 283,599 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES | $7.1M | 0.48% | 34,795 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $6.2M | 0.42% | 680,234 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $5.9M | 0.40% | 58,997 | Common | SOLE |
| 546347105 | LPX | LOUISIANA-PACIFIC CORP | $3.8M | 0.26% | 42,549 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $3.3M | 0.22% | 19,917 | Common | SOLE |
| 78462F103 | SPY | SPDR S AND P 500 ETF TRUST | $2.4M | 0.16% | 3,585 | Common | NONE |
| 00191U102 | EFOR | ASGN INC | $2.2M | 0.15% | 45,520 | Common | SOLE |
| 37954Y368 | CEFA | GLOBAL X FDS | $2.1M | 0.14% | 58,300 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.6M | 0.11% | 17,106 | Common | NONE |
| 83175M205 | SNN | SMITH and NEPHEW PLC | $1.1M | 0.08% | 30,686 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.1M | 0.07% | 23,849 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $817,325 | 0.06% | 1,578 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $740,464 | 0.05% | 2,908 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $532,896 | 0.04% | 2,427 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $414,094 | 0.03% | 728 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $399,408 | 0.03% | 1,200 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $361,863 | 0.02% | 2,626 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $244,075 | 0.02% | 2,500 | Common | SOLE |
| 803054204 | SAP | SAP SE | $240,489 | 0.02% | 900 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $219,450 | 0.01% | 2,750 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $210,816 | 0.01% | 2,400 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $209,540 | 0.01% | 1,410 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $207,149 | 0.01% | 1,475 | 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.