Latest Leith Wheeler Investment Counsel Ltd. Stock Portfolio

Leith Wheeler Investment Counsel Ltd. Performance:

2025 Q4: 2.24%YTD: 11.35%2024: 19.49%

Performance for 2025 Q4 is 2.24%, and YTD is 11.35%, and 2024 is 19.49%.

About Leith Wheeler Investment Counsel Ltd. and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Leith Wheeler Investment Counsel Ltd. reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.

The top stock holdings of Leith Wheeler Investment Counsel Ltd. are IJR, LHX, GOOG. The fund has invested 34.7% of it's portfolio in ISHARES TR and 3.2% of portfolio in L3HARRIS TECHNOLOGIES INC.

The fund managers got completely rid off HUMANA INC (HUM), ALLSTATE CORP (ALL) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTERNATIONAL (PM), BERKSHIRE HATHAWAY INC and ALPHABET INC (GOOG). Leith Wheeler Investment Counsel Ltd. opened new stock positions in WELLS FARGO AND CO (WFC), WYNDHAM HOTELS & RESORTS INC (WH) and RANGE RESOURCES CORP (RRC). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), APPLE INC (AAPL) and SAP SE (SAP).

Leith Wheeler Investment Counsel Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Leith Wheeler Investment Counsel Ltd. made a return of 2.24% in the last quarter. In trailing 12 months, it's portfolio return was 11.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
wells fargo and co	37,884,900
wyndham hotels & resorts inc	6,639,910
range resources corp	5,935,390
american states water co	5,689,680
nvidia corp	2,611,000
diageo plc	1,099,080
johnson and johnson	1,013,430
tesla inc	899,440

New stocks bought by Leith Wheeler Investment Counsel Ltd.

Additions

Ticker	% Inc.
pepsico inc	507
apple inc	404
sap se	307
boston scientific corp	278
mastercard inc	235
microsoft corp	229
amazon.com inc	174
meta platforms inc	109

Additions to existing portfolio by Leith Wheeler Investment Counsel Ltd.

Reductions

Ticker	% Reduced
philip morris international	-98.1
berkshire hathaway inc	-96.37
alphabet inc	-94.73
oracle corp	-72.63
electronic arts inc	-58.44
qualcomm inc	-43.92
medtronic plc	-39.11
unitedhealth group inc	-31.1

Leith Wheeler Investment Counsel Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
booz allen hamilton holdings	-5,896,750
allstate corp	-10,077,600
asgn inc	-2,155,370
humana inc	-10,793,200
smith and nephew plc	-1,113,600
carmax inc	-1,070,100
vanguard index fds	-8,963,410

Leith Wheeler Investment Counsel Ltd. got rid off the above stocks

Sector Distribution

Leith Wheeler Investment Counsel Ltd. has about 41.5% of it's holdings in Others sector.

Sector	%
Others	41.5
Healthcare	12.1
Technology	10.6
Financial Services	9.2
Industrials	9.1
Communication Services	8.3
Consumer Cyclical	5.3
Basic Materials	1.3
Consumer Defensive	1.1

Market Cap. Distribution

Leith Wheeler Investment Counsel Ltd. has about 50.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.5
LARGE-CAP	34.7
MEGA-CAP	15.4
MID-CAP	8.3
SMALL-CAP	1.1

Stocks belong to which Index?

About 46.4% of the stocks held by Leith Wheeler Investment Counsel Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.6
S&P 500	44.9
RUSSELL 2000	1.5

Top 5 Winners (%)		%
GMED	globus medical inc	51.6 %
MKSI	mks inc	25.1 %
GOOG	alphabet inc	24.6 %
KEYS	keysight technologies inc	15.3 %
GOOG	alphabet inc	15.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	11.3 M
IJR	ishares tr	10.9 M
GMED	globus medical inc	5.3 M
GOOG	alphabet inc	4.2 M
HSIC	henry schein inc	3.9 M

Top 5 Losers (%)		%
ORCL	oracle corp	-19.6 %
GNTX	gentex corp	-17.4 %
MDLZ	mondelez international inc	-13.6 %
KD	kyndryl holdings inc	-11.4 %
NKE	nike inc	-8.5 %

Top 5 Losers ($)		$
ORCL	oracle corp	-3.2 M
KD	kyndryl holdings inc	-2.2 M
ADSK	autodesk inc	-2.1 M
UNH	unitedhealth group inc	-2.0 M
NKE	nike inc	-1.9 M

Leith Wheeler Investment Counsel Ltd. Holdings Map

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

Current Stock Holdings of Leith Wheeler Investment Counsel Ltd.

Leith Wheeler Investment Counsel Ltd. has 87 stocks in it's portfolio. About 58.7% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Leith Wheeler Investment Counsel Ltd. last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.30	14,668	3,987,640	added	404

ABC	cencora inc	1.02	40,171	13,567,800	reduced	-27.94

ABT	abbott laboratories	0.06	6,055	758,630	new

ACN	accenture plc ireland	0.02	905	242,810	new

ADSK	autodesk inc	2.17	97,813	28,953,600	added	2.33

AGNG	global x fds	0.16	58,300	2,153,180	unchanged	0.00

ALL	allstate corp	0.00	0.00	0.00	sold off	-100

AMZN	amazon.com inc	0.12	6,653	1,535,650	added	174

ASGN	asgn inc	0.00	0.00	0.00	sold off	-100

AWR	american states water co	0.43	78,500	5,689,680	new

AXP	american express co	0.04	1,300	480,940	new

BAB	invesco exch traded fd tr ii	2.02	106,140	26,844,900	reduced	-26.55

BAH	booz allen hamilton holdings	0.00	0.00	0.00	sold off	-100

BDX	becton dickinson and co	2.29	156,985	30,466,100	added	6.15

BIP	brookfield infrast partners	0.91	347,863	12,084,800	reduced	-3.38

BSX	boston scientific corp	0.07	9,450	901,060	added	278

BWA	borgwarner inc	1.82	537,163	24,204,600	reduced	-13.12

CCK	crown holdings inc	0.74	96,448	9,931,250	reduced	-3.37

CIGI	colliers international group	0.03	2,500	367,530	new

CL	colgate-palmolive co	0.03	5,250	414,860	new