Wildermuth Fund-IWEIFX

13F holders, Q4 2025 (December 31)
2holders +1
1new positions
0sold out
$1.25avg. 13F price*

At the end of Q4 2025, 2 institutions reported holding Wildermuth Fund-I (WEIFX) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Transce3nd, LLC ($685) and Motiv8 Investments LLC ($0).

Company
Wildermuth Fund-I
CUSIP
96812D305
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 2Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$0
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 152 shares bought, net +152 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Transce3nd, LLC 0.01% No change 396 $685
Motiv8 Investments LLC 0.00% New 152 $0

"% of holder's portfolio" is WEIFX's weight in each manager's 13F, not the share of Wildermuth Fund-I the manager owns.