Weinberger Asset Management Discloses $276M Portfolio in Q3 13F Filing
Weinberger Asset Management, Inc
Filing Summary
Weinberger Asset Management Discloses $276M Portfolio in Q3 13F Filing
Filer: Weinberger Asset Management, Inc (CIK: 0002051705) Form: 13F-HR | Filed: 2025-10-15 Significance: Low
Portfolio Snapshot (as of 2025-09-30): • Total Value: $276,258,440 • Number of Holdings: 88 • Top Holdings Include: VTI, PM, SCHG, SCHB, VBR
Key Insight: This is a routine quarterly disclosure from Weinberger Asset Management, revealing a diversified portfolio with a significant allocation to broad-market and value ETFs.
Market Context: Form 13F provides a snapshot of an institutional investor's holdings at the end of a quarter. It is backward-looking and primarily used for transparency and tracking institutional sentiment.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: Weinberger Asset Management, Inc
Executive Summary
- Trading Significance: Low
- Key Takeaway: Weinberger Asset Management, Inc. has filed its quarterly Form 13F-HR, disclosing $276.26 million in assets under management across 88 positions as of September 30, 2025. The portfolio shows a strong emphasis on diversified ETFs.
- Market Impact: As a routine quarterly filing from a moderately sized asset manager, this disclosure is not expected to have a significant impact on the market or the individual securities listed.
Filer Information
| Field | Value |
|---|---|
| Filer Name | Weinberger Asset Management, Inc |
| CIK | 0002051705 |
| Type | Institutional Investment Manager |
| Total Portfolio Value | $276,258,440 |
| Number of Holdings | 88 |
Filing Details
| Field | Value |
|---|---|
| Form Type | 13F-HR (Holdings Report) |
| Filing Date | 2025-10-15 |
| Period of Report | 2025-09-30 |
| Accession Number | 0002051705-25-000003 |
Portfolio Highlights
This filing is a snapshot of holdings and does not represent individual buy/sell transactions. The top five holdings by market value represent approximately 40% of the disclosed portfolio.
| Issuer | Security Type | Value (USD) |
|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT (VTI) | $36,859,013 |
| PHILIP MORRIS INTL INC | COM (PM) | $20,779,253 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF (SCHG) | $19,268,160 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF (SCHB) | $13,323,422 |
| VANGUARD INDEX FDS | SM CP VAL ETF (VBR) | $12,733,867 |
Market Impact Analysis
Stock Impact Prediction
- Direction: Neutral
- Reasoning: Form 13F filings are backward-looking, reflecting positions held at the end of the previous quarter. They are widely anticipated and rarely cause significant price movement unless a highly influential investor (like Berkshire Hathaway or a major activist) discloses a substantial new position.
Volume & Sentiment
- Expected Volume Impact: Negligible. This filing is unlikely to drive trading volume in the underlying securities.
- Sentiment Indicator: Neutral. The filing indicates a strategy heavily reliant on diversified, low-cost ETFs, which is a common and conservative institutional approach, rather than a high-conviction bet on specific stocks.
Investment Insights
Portfolio Strategy Indicators
- Diversification: The portfolio is well-diversified across 88 positions, with a heavy concentration in broad market and factor-based ETFs.
- Core-Satellite Approach: The large holdings in total market ETFs (VTI, SCHB) suggest a core portfolio strategy, supplemented by individual stock positions and sector/factor ETFs as satellites.
- Value and Growth Tilt: The presence of both value (VBR, SCHV) and growth (SCHG, VUG) ETFs indicates a blended approach to style investing.
Key Takeaways
- ETF Dominance: The largest positions are in major ETFs, indicating a strategy focused on capturing broad market returns rather than stock-picking.
- Routine Disclosure: This filing fulfills a standard regulatory requirement and provides transparency into the firm's holdings.
- Backward-Looking Data: The data is as of September 30, 2025, and may not reflect the firm's current portfolio.
Contextual Analysis
Filing Significance
Form 13F-HR is a mandatory quarterly report filed by institutional investment managers with at least $100 million in equity assets under management. It discloses their long positions in U.S. equities. This filing from Weinberger Asset Management is a standard part of this regulatory framework.
Company Context
Weinberger Asset Management, Inc. is a Los Angeles-based investment advisor. This filing provides a periodic look into their investment strategy, which appears to be centered on building diversified portfolios for clients, likely using a mix of passive and active strategies.
Risk Assessment
Risk Level: Low
Risk Factors
- Information Lag: The primary risk for outside observers is relying on outdated information. The holdings listed could have changed significantly since the reporting date.
- No Short Positions: 13F filings do not require the disclosure of short positions, cash, or certain other asset classes, providing an incomplete picture of the firm's overall strategy and market view.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-15 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.