Latest WULFF, HANSEN & CO. Stock Portfolio

WULFF, HANSEN & CO. Performance:

2025 Q3: 7.39%YTD: 12.88%2024: 9.54%

Performance for 2025 Q3 is 7.39%, and YTD is 12.88%, and 2024 is 9.54%.

About WULFF, HANSEN & CO. and 13F Hedge Fund Stock Holdings

WULFF, HANSEN & CO. is a hedge fund based in SAN RAFAEL, CA. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $108.9 Millions. In it's latest 13F Holdings report, WULFF, HANSEN & CO. reported an equity portfolio of $116.2 Millions as of 30 Sep, 2025.

The top stock holdings of WULFF, HANSEN & CO. are BX, VAW, MSFT. The fund has invested 7.8% of it's portfolio in BLACKSTONE INC and 5.7% of portfolio in VANGUARD WORLD FDS .

The fund managers got completely rid off AMAZON COM INC (AMZN), SALESFORCE INC (CRM) and APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), DANAHER CORPORATION (DHR) and GRAINGER W W INC (GWW). WULFF, HANSEN & CO. opened new stock positions in ISHARES TR (IBCE), BROOKFIELD INFRASTRUCTURE CO and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to MOODYS CORP (MCO), HONEYWELL INTL INC (HON) and BROOKFIELD INFRAST PARTNERS.

WULFF, HANSEN & CO. Annual Return Estimates Vs S&P 500

Our best estimate is that WULFF, HANSEN & CO. made a return of 7.39% in the last quarter. In trailing 12 months, it's portfolio return was 11.61%.

New Buys

Ticker	$ Bought
ishares tr	400,316
brookfield infrastructure co	314,979
ishares inc	305,929
american express co	227,862
bank marin bancorp	207,400
equifax inc	206,507

New stocks bought by WULFF, HANSEN & CO.

Additions

Ticker	% Inc.
moodys corp	10.4
honeywell intl inc	8.56
brookfield infrast partners	5.17
brookfield asset managmt ltd	3.16
vanguard index fds	2.29
waste mgmt inc del	2.23
alphabet inc	1.99
duke energy corp new	1.4

Additions to existing portfolio by WULFF, HANSEN & CO.

Reductions

Ticker	% Reduced
costco whsl corp new	-43.37
danaher corporation	-42.12
grainger w w inc	-35.21
meta platforms inc	-29.36
lilly eli & co	-29.3
vanguard index fds	-29.02
intel corp	-26.4
visa inc	-26.1

WULFF, HANSEN & CO. reduced stake in above stock

Sold off

Ticker	$ Sold
amazon com inc	-4,986,740
salesforce inc	-1,109,850
applied matls inc	-274,605
arm holdings plc	-232,097
thomson reuters corp	-230,093

WULFF, HANSEN & CO. got rid off the above stocks

Sector Distribution

WULFF, HANSEN & CO. has about 24.7% of it's holdings in Others sector.

Sector	%
Others	24.7
Financial Services	15.7
Industrials	14.8
Technology	11.8
Consumer Defensive	10.2
Communication Services	5
Healthcare	4.2
Utilities	3.9
Consumer Cyclical	3.9
Basic Materials	2.5
Energy	2.1
Real Estate	1.1

Market Cap. Distribution

WULFF, HANSEN & CO. has about 70.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35.9
MEGA-CAP	34.8
UNALLOCATED	24.7
SMALL-CAP	3.2
MID-CAP	1.4

Stocks belong to which Index?

About 74.1% of the stocks held by WULFF, HANSEN & CO. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.5
Others	25.9
RUSSELL 2000	3.6

Top 5 Winners (%)		%
MP	mp materials corp	101.6 %
WLDN	willdan group inc	54.7 %
INTC	intel corp	49.8 %
TSLA	tesla inc	40.0 %
HCC	warrior met coal inc	38.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.3 M
BX	blackstone inc	1.1 M
AAPL	apple inc	0.8 M
WLDN	willdan group inc	0.7 M
MP	mp materials corp	0.6 M

Top 5 Losers (%)		%
CL	colgate palmolive co	-12.1 %
PM	philip morris intl inc	-10.9 %
DE	deere & co	-10.1 %
FCX	freeport-mcmoran inc	-9.5 %
HON	honeywell intl inc	-8.9 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.2 M
PM	philip morris intl inc	-0.2 M
MDLZ	mondelez intl inc	-0.1 M
PG	procter and gamble co	-0.1 M
FCX	freeport-mcmoran inc	-0.1 M

WULFF, HANSEN & CO. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WULFF, HANSEN & CO.

WULFF, HANSEN & CO. has 100 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for WULFF, HANSEN & CO. last quarter.

Last Reported on: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.31	15,097	3,844,300	reduced	-2.59

AAXJ	ishares tr	0.77	16,835	892,760	reduced	-2.07

AAXJ	ishares tr	0.42	2,337	489,041	unchanged	0.00

AAXJ	ishares tr	0.33	11,990	379,124	reduced	-1.76

ABBV	abbvie inc	0.55	2,745	635,577	unchanged	0.00

ACWV	ishares inc	0.26	6,052	305,929	new

AEP	american elec pwr co inc	0.37	3,840	432,000	unchanged	0.00

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.87	3,060	1,009,520	reduced	-2.55

AWK	american wtr wks co inc new	1.14	9,515	1,324,390	unchanged	0.00

AXP	american express co	0.20	686	227,862	new

BA	boeing co	1.04	5,601	1,208,860	reduced	-15.72

BAC	bk of america corp	2.01	45,253	2,334,620	unchanged	0.00

BIL	spdr ser tr	0.80	20,195	935,432	reduced	-5.78

BMRC	bank marin bancorp	0.18	8,542	207,400	new

BNDW	vanguard scottsdale fds	1.00	14,537	1,161,940	reduced	-4.36

BUYZ	franklin templeton etf tr	0.88	41,187	1,020,200	unchanged	0.00

BX	blackstone inc	7.75	52,685	9,001,230	reduced	-1.62

CAT	caterpillar inc	0.78	1,895	904,199	reduced	-11.66