§ 13F · FUND PROFILE
WILSEY ASSET MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $542.8T (13F)Positions · 24Turnover · — · Q4Filed · Jan 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$107.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 111K | $53.8T | 8.4% | ±0% |
| 2 | WFC | WELLS FARGO CO NEW | 555K | $51.7T | 8.0% | ±0% |
| 3 | GM | GENERAL MTRS CO | 628K | $51.1T | 7.9% | −1% |
| 4 | JPM | JPMORGAN CHASE & CO. | 137K | $44.3T | 6.9% | −1% |
| 5 | SWK | STANLEY BLACK & DECKER INC | 523K | $38.9T | 6.0% | +3% |
| 6 | CAG | CONAGRA BRANDS INC | 2.20M | $38.1T | 5.9% | NEW |
| 7 | ALL | ALLSTATE CORP | 179K | $37.2T | 5.8% | +2% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | 910K | $37.0T | 5.8% | NEW |
| 9 | FDX | FEDEX CORP | 124K | $35.8T | 5.6% | +2% |
| 10 | PDM | PIEDMONT REALTY TRUST INC | 4.24M | $35.4T | 5.5% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WILSEY SIGNAL
AC read
WILSEY ASSET MANAGEMENT INC is a Other fund managing $542765.7 trillion in assets. The fund runs a focused portfolio of just 24 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed