Wedbush Fund Advisers, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed July 23, 2026), Wedbush Fund Advisers, LLC reported 30 stock positions worth $966.7 million. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Taiwan Semiconductor-SP ADR (TSM, 4.9%).

Most Recent 13F
Q2 2026
Location
PASADENA, CA
CIK
0002070852
Portfolio Value
$966.7M (Q4 2025)
SEC Filing
0001213900-26-080640 ↗ filed Jul 23, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q4 2025: $966.7M $966.7M Q4 2025 Q1 2026: $863.4M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 30 stocks · $966.7M

NVDA Nvidia Corp. 5.20% 269,504 $50.3M —
MSFT Microsoft Corp. 4.91% 98,124 $47.5M —
TSM Taiwan Semiconductor-SP ADR 4.88% 155,349 $47.2M —
AMZN Amazon.com Inc. 4.85% 203,322 $46.9M —
META Meta Platforms Inc. Class A 4.79% 70,216 $46.3M —
GOOGL Alphabet Inc. Class A 4.79% 147,785 $46.3M —
AAPL Apple Inc. 4.77% 169,676 $46.1M —
TSLA Tesla Inc. 4.55% 97,834 $44.0M —
AVGO Broadcom Inc. 4.53% 126,494 $43.8M —
MU Micron Technology Inc. 4.40% 148,903 $42.5M —
AMD Advanced Micro Devices 3.99% 180,110 $38.6M —
ORCL Oracle Corp. 3.98% 197,607 $38.5M —
PLTR Palantir Technologies Inc. Class A 3.96% 215,442 $38.3M —
BABA Alibaba Group Holding-SP ADR 3.79% 249,927 $36.6M —
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.61% 117,809 $34.9M —
SHOP Shopify Inc. Class A 3.38% 202,693 $32.6M —
GEV GE Vernova Inc. 3.27% 48,430 $31.7M —
PANW Palo Alto Networks Inc. 2.99% 156,794 $28.9M —
CRWD CrowdStrike Holdings Inc. Class A 2.83% 58,363 $27.4M —
SNOW Snowflake Inc. 2.69% 118,331 $26.0M —
BIDU Baidu Inc. - Spon ADR 2.32% 171,652 $22.4M —
RBLX Roblox Corp. Class A 2.27% 271,306 $22.0M —
MDB Mongodb Inc. 2.19% 50,530 $21.2M —
ZS Zscaler Inc. 1.93% 83,152 $18.7M —
CRWV Coreweave Inc. Class A 1.87% 252,475 $18.1M —
NBIS Nebius Group NV 1.79% 207,193 $17.3M —
IREN Iren Ltd. filed as IREN LIMITED 1.59% 406,649 $15.4M —
PEGA Pegasystems Inc. 1.41% 227,503 $13.6M —
OKLO Oklo Inc. 1.36% 182,943 $13.1M —
INOD Innodata Inc. 1.10% 208,117 $10.6M —

Portfolio Sells Q4 2025

No earlier filing to compare with.

Portfolio Buys Q4 2025

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 103$1.1BMU, TSM, AMD, AAPL, TSLA
Q1 2026 77$863.4MAAPL, AMZN, NVDA, TSM, AVGO
Q4 2025 30$966.7MNVDA, MSFT, TSM, AMZN, META