Wilsey Asset Management Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Wilsey Asset Management Inc. reported 28 stock positions worth $545.3 million. Its top holding was Microsoft (MSFT) at 10.6% of the portfolio, followed by Wells Fargo (WFC, 8.5%) and JPMorgan Chase (JPM, 8.1%). Compared with Q2 2025, it opened 5 new positions, sold out of 1, added to 8 and reduced 13. The biggest buy was Medical Properties Trust (MPT, shares +6%) and the biggest sale Tapestry (TPR, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001598379
- Portfolio Value
- $545.3M (Q3 2025)
- SEC Filing
- 0001598379-25-000006 ↗ filed Oct 9, 2025
Holdings Value
Holdings 28 stocks · $545.3M
| MSFT Microsoft Corp. | 10.57% | 111,325 | $57.7M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 8.50% | 552,771 | $46.3M | Reduce -9.0% |
| JPM JPMorgan Chase & Co. | 8.06% | 139,311 | $43.9M | Reduce -3.2% |
| GM General Motors Co. | 7.10% | 634,791 | $38.7M | Reduce -2.3% |
| SWK Stanley Black & Decker Inc. | 6.94% | 509,129 | $37.8M | Add +0.6% |
| ALL Allstate Corp. | 6.92% | 175,740 | $37.7M | Add +1.1% |
| PDM Piedmont Realty Trust Inc. | 6.70% | 4,061,901 | $36.6M | Reduce -1.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 5.82% | 972,482 | $31.7M | Add +1.6% |
| CVX Chevron Corp. | 5.63% | 197,824 | $30.7M | Reduce -2.1% |
| CI The Cigna Group | 5.58% | 105,474 | $30.4M | Add +3.5% |
| FDX FedEx Corp. | 5.24% | 121,108 | $28.6M | Add +5.5% |
| PFE Pfizer Inc. | 5.16% | 1,103,543 | $28.1M | Add +12.0% |
| MHK Mohawk Industries Inc. | 5.04% | 213,248 | $27.5M | Reduce -0.8% |
| TAP Molson Coors Beverage Co. Class B | 4.91% | 591,259 | $26.8M | Add +4.9% |
| MPT Medical Properties Trust Inc. | 4.87% | 5,240,579 | $26.6M | Add +6.3% |
| COST Costco Wholesale Corp. | 2.15% | 12,690 | $11.7M | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.20% | 5,850 | $1.1M | New |
| QCOM Qualcomm Inc. | 0.08% | 2,679 | $446K | Reduce -4.3% |
| LDOS Leidos Holdings Inc. | 0.08% | 2,197 | $415K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,846 | $398K | New |
| ABBV Abbvie Inc. | 0.07% | 1,682 | $389K | New |
| VLO Valero Energy Corp. | 0.06% | 1,814 | $309K | Reduce -45.0% |
| TPR Tapestry Inc. | 0.05% | 2,606 | $295K | Reduce -99.3% |
| AAPL Apple Inc. | 0.05% | 1,096 | $279K | New |
| WLDN Willdan Group Inc. | 0.04% | 2,359 | $228K | Reduce -50.0% |
| ABT Abbott Laboratories | 0.04% | 1,572 | $211K | New |
| V Visa Inc. Class A | 0.04% | 600 | $205K | Reduce -2.4% |
| SAIC Science Applications Inte | 0.04% | 2,059 | $205K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| TPR Tapestry Inc. | Reduce -99.3% | 0.05% | −6.38 |
| WFC Wells Fargo & Co. | Reduce -9.0% | 8.50% | −0.47 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.29 |
| COST Costco Wholesale Corp. | Reduce -0.0% | 2.15% | −0.16 |
| VLO Valero Energy Corp. | Reduce -45.0% | 0.06% | −0.03 |
| WLDN Willdan Group Inc. | Reduce -50.0% | 0.04% | −0.01 |
| V Visa Inc. Class A | Reduce -2.4% | 0.04% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -4.3% | 0.08% | −0.00 |
| CVX Chevron Corp. | Reduce -2.1% | 5.63% | +0.30 |
| MSFT Microsoft Corp. | Reduce -0.1% | 10.57% | +0.37 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 8.06% | +0.37 |
| MHK Mohawk Industries Inc. | Reduce -0.8% | 5.04% | +0.89 |
| PDM Piedmont Realty Trust Inc. | Reduce -1.3% | 6.70% | +1.18 |
| GM General Motors Co. | Reduce -2.3% | 7.10% | +1.21 |
Portfolio Buys Q2 2025 → Q3 2025
| MPT Medical Properties Trust Inc. | Add +6.3% | 4.87% | +0.96 |
| PFE Pfizer Inc. | Add +12.0% | 5.16% | +0.76 |
| SWK Stanley Black & Decker Inc. | Add +0.6% | 6.94% | +0.62 |
| ALL Allstate Corp. | Add +1.1% | 6.92% | +0.47 |
| FDX FedEx Corp. | Add +5.5% | 5.24% | +0.43 |
| NVDA Nvidia Corp. | New | 0.20% | +0.20 |
| VIG Vanguard Dividend Apprec ETF | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | New | 0.07% | +0.07 |
| VICI Vici Properties Inc. | Add +1.6% | 5.82% | +0.06 |
| AAPL Apple Inc. | New | 0.05% | +0.05 |
| ABT Abbott Laboratories | New | 0.04% | +0.04 |
| TAP Molson Coors Beverage Co. Class B | Add +4.9% | 4.91% | −0.09 |
| CI The Cigna Group | Add +3.5% | 5.58% | −0.63 |
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 |