Code Waechter LLC filed its 13F report for Q4 2025 on January 23, 2026. The portfolio totaled 155.72 M reflecting a +1.64% change from the prior quarter, spanning 108 assets. The top 10 holdings comprised 53.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 8 new positions and 12 complete exits.
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Code Waechter submitted their Form 13F-HR for the Q4 2025 period on 01/23/2026. This was the only submission for the quarter.
In the Q4 2025 filing, Code Waechter reported a managed portfolio value of 155.72 M, consisting of 108 individual positions.
This page displays the raw filing documents. To see which stocks Code Waechter bought or sold during Q4 2025, please visit Code Waechter's Portfolio Analysis page.