Wilsey Asset Management Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Wilsey Asset Management Inc. reported 29 stock positions worth $644.1 million. Its top holding was Microsoft (MSFT) at 8.4% of the portfolio, followed by Wells Fargo (WFC, 8.0%) and General Motors (GM, 7.9%). Compared with Q3 2025, it opened 4 new positions, sold out of 3, added to 13 and reduced 4. The biggest buy was a new position in Conagra Brands (CAG) and the biggest sale an exit from Chevron (CVX).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001598379
- Portfolio Value
- $644.1M (Q4 2025)
- SEC Filing
- 0001598379-26-000001 ↗ filed Jan 7, 2026
Holdings Value
Holdings 29 stocks · $644.1M
| MSFT Microsoft Corp. | 8.36% | 111,325 | $53.8M | No change |
| WFC Wells Fargo & Co. | 8.03% | 554,860 | $51.7M | Add +0.4% |
| GM General Motors Co. | 7.93% | 627,832 | $51.1M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 6.88% | 137,477 | $44.3M | Reduce -1.3% |
| SWK Stanley Black & Decker Inc. | 6.03% | 523,272 | $38.9M | Add +2.8% |
| CAG Conagra Brands Inc. | 5.92% | 2,202,652 | $38.1M | New |
| ALL Allstate Corp. | 5.77% | 178,671 | $37.2M | Add +1.7% |
| VZ Verizon Communications Inc. | 5.75% | 909,545 | $37.0M | New |
| FDX FedEx Corp. | 5.55% | 123,808 | $35.8M | Add +2.2% |
| PDM Piedmont Realty Trust Inc. | 5.49% | 4,240,902 | $35.4M | Add +4.4% |
| ZBH Zimmer Biomet Holdings Inc. | 5.04% | 360,753 | $32.4M | New |
| CI The Cigna Group | 4.73% | 110,801 | $30.5M | Add +5.0% |
| PFE Pfizer Inc. | 4.62% | 1,195,395 | $29.8M | Add +8.3% |
| MPT Medical Properties Trust Inc. | 4.55% | 5,854,997 | $29.3M | Add +11.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 4.52% | 1,035,598 | $29.1M | Add +6.5% |
| TAP Molson Coors Beverage Co. Class B | 4.50% | 620,261 | $29.0M | Add +4.9% |
| MHK Mohawk Industries Inc. | 4.04% | 237,869 | $26.0M | Add +11.6% |
| COST Costco Wholesale Corp. | 1.70% | 12,690 | $10.9M | No change |
| AAPL Apple Inc. | 0.08% | 1,896 | $515K | Add +73.0% |
| NVDA Nvidia Corp. | 0.08% | 2,616 | $488K | Reduce -55.3% |
| QCOM Qualcomm Inc. | 0.07% | 2,693 | $461K | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,846 | $406K | No change |
| LDOS Leidos Holdings Inc. | 0.06% | 2,197 | $396K | No change |
| ABBV Abbvie Inc. | 0.06% | 1,682 | $384K | No change |
| VLO Valero Energy Corp. | 0.04% | 1,580 | $257K | Reduce -12.9% |
| GOOG Alphabet Inc. Class C | 0.04% | 800 | $251K | New |
| WLDN Willdan Group Inc. | 0.04% | 2,359 | $245K | No change |
| V Visa Inc. Class A | 0.03% | 600 | $210K | No change |
| SAIC Science Applications Inte | 0.03% | 2,059 | $207K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| CVX Chevron Corp. | Sold out | 0.00% | −5.63 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 6.88% | −1.18 |
| NVDA Nvidia Corp. | Reduce -55.3% | 0.08% | −0.12 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.05 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.04 |
| VLO Valero Energy Corp. | Reduce -12.9% | 0.04% | −0.02 |
| GM General Motors Co. | Reduce -1.1% | 7.93% | +0.83 |
Portfolio Buys Q3 2025 → Q4 2025
| CAG Conagra Brands Inc. | New | 5.92% | +5.92 |
| VZ Verizon Communications Inc. | New | 5.75% | +5.75 |
| ZBH Zimmer Biomet Holdings Inc. | New | 5.04% | +5.04 |
| FDX FedEx Corp. | Add +2.2% | 5.55% | +0.32 |
| GOOG Alphabet Inc. Class C | New | 0.04% | +0.04 |
| AAPL Apple Inc. | Add +73.0% | 0.08% | +0.03 |
| QCOM Qualcomm Inc. | Add +0.5% | 0.07% | −0.01 |
| MPT Medical Properties Trust Inc. | Add +11.7% | 4.55% | −0.33 |
| TAP Molson Coors Beverage Co. Class B | Add +4.9% | 4.50% | −0.41 |
| WFC Wells Fargo & Co. | Add +0.4% | 8.03% | −0.47 |
| PFE Pfizer Inc. | Add +8.3% | 4.62% | −0.54 |
| CI The Cigna Group | Add +5.0% | 4.73% | −0.84 |
| SWK Stanley Black & Decker Inc. | Add +2.8% | 6.03% | −0.91 |
| MHK Mohawk Industries Inc. | Add +11.6% | 4.04% | −1.00 |
| ALL Allstate Corp. | Add +1.7% | 5.77% | −1.14 |
| PDM Piedmont Realty Trust Inc. | Add +4.4% | 5.49% | −1.21 |
| VICI Vici Properties Inc. | Add +6.5% | 4.52% | −1.29 |
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 |