Whitefish, MTCIK 13086854 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
59 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Walmart Inc | 1.02M | $113.47M | 8.7% | −28.5K | Reduced |
| 2 | Microsoft Corp | 226.6K | $109.60M | 8.4% | −4.5K | Reduced |
| 3 | Proshares Tr | 2.51M | $90.29M | 6.9% | +2.51M | New |
| 4 | Berkshire Hathaway Inc Del |
| 118.7K |
| $59.68M |
| 4.6% |
| −288 |
| Reduced |
| 5 | Salesforce Inc | 219.2K | $58.07M | 4.4% | −2.0K | Reduced |
| 6 | Quanta Svcs Inc | 129.6K | $54.70M | 4.2% | −2.6K | Reduced |
| 7 | L3harris Technologies Inc | 141.8K | $41.63M | 3.2% | −785 | Reduced |
| 8 | Chevron Corp New | 269.4K | $41.06M | 3.1% | −1.7K | Reduced |
| 9 | Wheaton Precious Metals Corp | 343.6K | $40.39M | 3.1% | −6.6K | Reduced |
| 10 | American Elec Pwr Co Inc | 282.6K | $32.59M | 2.5% | −5.1K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio