Wilsey Asset Management Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Wilsey Asset Management Inc. reported 24 stock positions worth $542.8 million. Its top holding was Microsoft (MSFT) at 10.2% of the portfolio, followed by Wells Fargo (WFC, 9.0%) and JPMorgan Chase (JPM, 7.7%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 12 and reduced 9. The biggest buy was a new position in Stanley Black & Decker (SWK) and the biggest sale Paramount Global Class B (PARAA, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001598379
- Portfolio Value
- $542.8M (Q2 2025)
- SEC Filing
- 0001598379-25-000004 ↗ filed Jul 15, 2025
Holdings Value
Holdings 24 stocks · $542.8M
| MSFT Microsoft Corp. | 10.21% | 111,390 | $55.4M | Add +0.0% |
| WFC Wells Fargo & Co. | 8.97% | 607,332 | $48.7M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 7.69% | 143,934 | $41.7M | Reduce -0.1% |
| ALL Allstate Corp. | 6.45% | 173,796 | $35.0M | Add +1.3% |
| TPR Tapestry Inc. | 6.43% | 397,543 | $34.9M | Reduce -1.0% |
| SWK Stanley Black & Decker Inc. | 6.32% | 506,177 | $34.3M | New |
| CI The Cigna Group | 6.21% | 101,936 | $33.7M | Add +2.9% |
| GM General Motors Co. | 5.89% | 649,510 | $32.0M | Reduce -0.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 5.75% | 957,643 | $31.2M | Add +1.9% |
| PDM Piedmont Realty Trust Inc. | 5.53% | 4,115,288 | $30.0M | Add +2.6% |
| CVX Chevron Corp. | 5.33% | 202,173 | $28.9M | Add +0.8% |
| TAP Molson Coors Beverage Co. Class B | 4.99% | 563,440 | $27.1M | Add +1.6% |
| FDX FedEx Corp. | 4.81% | 114,783 | $26.1M | Add +3.5% |
| PFE Pfizer Inc. | 4.40% | 985,295 | $23.9M | Add +4.6% |
| MHK Mohawk Industries Inc. | 4.15% | 214,933 | $22.5M | Add +4.4% |
| MPT Medical Properties Trust Inc. | 3.91% | 4,927,568 | $21.2M | Add +6.1% |
| COST Costco Wholesale Corp. | 2.32% | 12,694 | $12.6M | Reduce -0.2% |
| PARAA Paramount Global Class B | 0.29% | 121,342 | $1.6M | Reduce -66.6% |
| QCOM Qualcomm Inc. | 0.08% | 2,798 | $446K | Reduce -5.4% |
| VLO Valero Energy Corp. | 0.08% | 3,296 | $443K | Reduce -35.0% |
| LDOS Leidos Holdings Inc. | 0.06% | 2,197 | $347K | No change |
| WLDN Willdan Group Inc. | 0.05% | 4,717 | $295K | Reduce -9.8% |
| SAIC Science Applications Inte | 0.04% | 2,059 | $232K | No change |
| V Visa Inc. Class A | 0.04% | 615 | $218K | Add +1.3% |
Portfolio Sells Q1 2025 → Q2 2025
| PARAA Paramount Global Class B | Reduce -66.6% | 0.29% | −0.58 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.48 |
| GM General Motors Co. | Reduce -0.9% | 5.89% | −0.29 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 2.32% | −0.10 |
| VLO Valero Energy Corp. | Reduce -35.0% | 0.08% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -5.4% | 0.08% | −0.01 |
| WLDN Willdan Group Inc. | Reduce -9.8% | 0.05% | +0.01 |
| WFC Wells Fargo & Co. | Reduce -0.2% | 8.97% | +0.20 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 7.69% | +0.60 |
| TPR Tapestry Inc. | Reduce -1.0% | 6.43% | +0.77 |
Portfolio Buys Q1 2025 → Q2 2025
| SWK Stanley Black & Decker Inc. | New | 6.32% | +6.32 |
| MSFT Microsoft Corp. | Add +0.0% | 10.21% | +1.83 |
| V Visa Inc. Class A | Add +1.3% | 0.04% | −0.00 |
| CI The Cigna Group | Add +2.9% | 6.21% | −0.33 |
| PFE Pfizer Inc. | Add +4.6% | 4.40% | −0.38 |
| VICI Vici Properties Inc. | Add +1.9% | 5.75% | −0.39 |
| PDM Piedmont Realty Trust Inc. | Add +2.6% | 5.53% | −0.40 |
| MHK Mohawk Industries Inc. | Add +4.4% | 4.15% | −0.56 |
| FDX FedEx Corp. | Add +3.5% | 4.81% | −0.61 |
| ALL Allstate Corp. | Add +1.3% | 6.45% | −0.68 |
| CVX Chevron Corp. | Add +0.8% | 5.33% | −1.39 |
| MPT Medical Properties Trust Inc. | Add +6.1% | 3.91% | −1.70 |
| TAP Molson Coors Beverage Co. Class B | Add +1.6% | 4.99% | −1.77 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 28 | $681.0M | SWK, JPM, GM, ALL, PDM |
| Q1 2026 | 25 | $637.8M | GM, VZ, JPM, MSFT, WFC |
| Q4 2025 | 29 | $644.1M | MSFT, WFC, GM, JPM, SWK |
| Q3 2025 | 28 | $545.3M | MSFT, WFC, JPM, GM, SWK |
| Q2 2025 | 24 | $542.8M | MSFT, WFC, JPM, ALL, TPR |
| Q1 2025 | 24 | $498.9M | WFC, MSFT, ALL, JPM, TAP |
| Q4 2024 | 23 | $539.5M | TPR, MSFT, WFC, GM, JPM |
| Q3 2024 | 22 | $545.3M | MSFT, PDM, TPR, ALL, WFC |
| Q2 2024 | 20 | $476.1M | MSFT, WFC, CI, ALL, TPR |
| Q1 2024 | 23 | $490.7M | MSFT, VLO, JPM, TPR, WFC |