First Wilshire Securities Management
Latest statistics and disclosures from First Wilshire Securities Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, EZPW, LBTYA, ECVT, SD, and represent 35.07% of First Wilshire Securities Management's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$21M), MLR (+$10M), IOSP (+$7.7M), PCYO, BIL, SD, XLY, MX, XLK, IVES.
- Started 6 new stock positions in KO, MRK, IOSP, IVES, XOM, PFE.
- Reduced shares in these 10 stocks: CAMT (-$11M), EZPW (-$8.7M), ROCK, NWPX, HUN, MTRX, SILC, GILT, SIRI, RELL.
- Sold out of its positions in CHN, NEAR, BILS.
- First Wilshire Securities Management was a net buyer of stock by $16M.
- First Wilshire Securities Management has $398M in assets under management (AUM), dropping by 5.77%.
- Central Index Key (CIK): 0000732847
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Portfolio Holdings for First Wilshire Securities Management
First Wilshire Securities Management holds 87 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 9.7 | $39M | +115% | 384k | 100.38 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 8.5 | $34M | -20% | 1.7M | 19.42 |
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| Liberty Global Com Cl A (LBTYA) | 6.5 | $26M | 2.3M | 11.14 |
|
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| Ecovyst (ECVT) | 5.3 | $21M | 2.2M | 9.73 |
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| Sandridge Energy Com New (SD) | 5.1 | $20M | +5% | 1.4M | 14.43 |
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| Northwest Pipe Company (NWPX) | 4.6 | $18M | -8% | 295k | 62.49 |
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| Tri Pointe Homes (TPH) | 3.5 | $14M | 441k | 31.47 |
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| Gulf Island Fabrication | 3.0 | $12M | 1.0M | 11.97 |
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| Gilat Satellite Networks Shs New (GILT) | 3.0 | $12M | -6% | 935k | 12.94 |
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| Aviat Networks Com New (AVNW) | 2.8 | $11M | 524k | 21.38 |
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| Miller Inds Inc Tenn Com New (MLR) | 2.8 | $11M | +980% | 299k | 37.37 |
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| Camtek Ord (CAMT) | 2.8 | $11M | -49% | 104k | 106.34 |
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| Huntsman Corporation (HUN) | 2.5 | $10M | -10% | 1.0M | 10.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $8.8M | 18k | 502.65 |
|
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| Ceragon Networks Ord (CRNT) | 2.2 | $8.6M | -3% | 4.1M | 2.10 |
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| Spdr Series Tru St State Street Spd (BIL) | 2.1 | $8.5M | +29% | 93k | 91.38 |
|
| Innospec (IOSP) | 1.9 | $7.7M | NEW | 101k | 76.54 |
|
| Tutor Perini Corporation (TPC) | 1.9 | $7.6M | 113k | 67.02 |
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| Matrix Service Company (MTRX) | 1.8 | $7.2M | -11% | 613k | 11.70 |
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| Richardson Electronics (RELL) | 1.6 | $6.4M | -9% | 590k | 10.88 |
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| Gibraltar Industries (ROCK) | 1.6 | $6.4M | -26% | 129k | 49.44 |
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| Imax Corp Cad (IMAX) | 1.4 | $5.5M | 148k | 36.96 |
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| Orion Marine (ORN) | 1.3 | $5.3M | 531k | 9.94 |
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| East West Ban (EWBC) | 1.3 | $5.2M | 46k | 112.39 |
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| Andersons (ANDE) | 1.3 | $5.0M | 95k | 53.17 |
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| Liberty Global Com Cl C (LBTYK) | 1.2 | $4.7M | -4% | 428k | 11.04 |
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| Federal Agric Mtg Corp CL C (AGM) | 1.2 | $4.7M | 27k | 175.57 |
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| Luxfer Hldgs SHS (LXFR) | 1.2 | $4.6M | -2% | 340k | 13.53 |
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| Silicom Ord (SILC) | 1.1 | $4.5M | -17% | 305k | 14.70 |
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| Vitesse Energy Common Stock (VTS) | 1.1 | $4.2M | 220k | 19.26 |
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| SIGA Technologies (SIGA) | 1.1 | $4.2M | 684k | 6.11 |
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| Pure Cycle Corp Com New (PCYO) | 1.0 | $4.1M | +130% | 371k | 10.99 |
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| Crawford & Co Cl A (CRD.A) | 1.0 | $3.9M | 349k | 11.25 |
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| Ribbon Communication (RBBN) | 0.9 | $3.7M | -2% | 1.3M | 2.88 |
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| Limoneira Company (LMNR) | 0.8 | $3.3M | 260k | 12.62 |
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| Jefferies Finl Group (JEF) | 0.8 | $3.2M | 52k | 61.97 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.9M | 4.0k | 483.62 |
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| Magnachip Semiconductor Corp (MX) | 0.5 | $1.9M | +53% | 733k | 2.55 |
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| Crawford & Co CL B (CRD.B) | 0.4 | $1.5M | 142k | 10.72 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.3 | $1.4M | +100% | 12k | 119.41 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.2M | 44k | 27.43 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $1.1M | +100% | 7.9k | 143.97 |
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| Superior Uniform (SGC) | 0.3 | $1.1M | -17% | 114k | 9.68 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.3 | $1.0M | -42% | 50k | 20.00 |
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| Ge Aerospace Com New (GE) | 0.2 | $983k | 3.2k | 308.03 |
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| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 0.2 | $961k | 1.5k | 627.13 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $878k | 3.1k | 287.85 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $801k | 4.3k | 185.56 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $778k | 4.8k | 162.63 |
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| Tetra Tech (TTEK) | 0.2 | $721k | 22k | 33.54 |
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| Shell Spon Ads (SHEL) | 0.2 | $708k | 9.6k | 73.48 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $702k | 11k | 62.15 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $655k | 12k | 54.77 |
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| Amazon Com Inc Com (AMZN) | 0.2 | $625k | 2.7k | 230.82 |
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| Bank of America Corporation (BAC) | 0.2 | $623k | 11k | 55.00 |
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| Cisco Systems (CSCO) | 0.1 | $591k | 7.7k | 77.03 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $588k | 5.3k | 110.16 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $564k | 3.8k | 146.58 |
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| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.1 | $553k | -14% | 1.8k | 313.00 |
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| Invesco Exch Tra Ded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $517k | +82% | 2.0k | 252.92 |
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| Johnson & Johnson (JNJ) | 0.1 | $471k | 2.3k | 206.95 |
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| Home Depot (HD) | 0.1 | $456k | 1.3k | 344.10 |
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| Commercial Metals Company (CMC) | 0.1 | $450k | 6.5k | 69.22 |
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| Abbott Laboratories (ABT) | 0.1 | $435k | -13% | 3.5k | 125.29 |
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| Ishares Tr Us Trsprtion (IYT) | 0.1 | $417k | 5.6k | 74.51 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $412k | 3.5k | 117.72 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $408k | 2.4k | 173.53 |
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| Jacobs Engineering Group (J) | 0.1 | $401k | 3.0k | 132.46 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $373k | 2.6k | 143.52 |
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| Wedbush Ser Tr Dan Ives Wedbush (IVES) | 0.1 | $364k | NEW | 12k | 31.61 |
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| Customers Ban (CUBI) | 0.1 | $358k | 4.9k | 73.12 |
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| Ge Vernova (GEV) | 0.1 | $348k | 533.00 | 653.57 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $320k | 993.00 | 322.22 |
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| Constellation Brands Cl A (STZ) | 0.1 | $312k | +44% | 2.3k | 137.96 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $310k | 452.00 | 684.94 |
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| Procter & Gamble Company (PG) | 0.1 | $285k | 2.0k | 143.31 |
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| Citigroup Com New (C) | 0.1 | $276k | 2.4k | 116.69 |
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| Chevron Corporation (CVX) | 0.1 | $260k | 1.7k | 152.41 |
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| Postal Realty Tru St Inc Cl A (PSTL) | 0.1 | $260k | +4% | 16k | 16.14 |
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| Apple (AAPL) | 0.1 | $234k | 860.00 | 271.86 |
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| Merck & Co (MRK) | 0.1 | $217k | NEW | 2.1k | 105.26 |
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| Coca-Cola Company (KO) | 0.1 | $210k | NEW | 3.0k | 69.91 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $206k | -14% | 2.5k | 82.82 |
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| Pfizer (PFE) | 0.1 | $201k | NEW | 8.1k | 24.90 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $200k | NEW | 1.7k | 120.34 |
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| Vaneck Etf Tru St Preferred Securt (PFXF) | 0.0 | $182k | 10k | 17.66 |
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| Origin Agritech Shs New (SEED) | 0.0 | $22k | 20k | 1.11 |
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Past Filings by First Wilshire Securities Management
SEC 13F filings are viewable for First Wilshire Securities Management going back to 2010
- First Wilshire Securities Management 2025 Q4 filed Feb. 12, 2026
- First Wilshire Securities Management 2025 Q3 filed Nov. 14, 2025
- First Wilshire Securities Management 2025 Q2 filed Aug. 14, 2025
- First Wilshire Securities Management 2025 Q1 filed May 14, 2025
- First Wilshire Securities Management 2024 Q4 filed Feb. 12, 2025
- First Wilshire Securities Management 2024 Q3 filed Nov. 14, 2024
- First Wilshire Securities Management 2024 Q2 filed Aug. 14, 2024
- First Wilshire Securities Management 2024 Q1 filed May 15, 2024
- First Wilshire Securities Management 2023 Q4 filed Feb. 12, 2024
- First Wilshire Securities Management 2023 Q3 filed Nov. 14, 2023
- First Wilshire Securities Management 2023 Q2 filed Aug. 14, 2023
- First Wilshire Securities Management 2023 Q1 filed May 15, 2023
- First Wilshire Securities Management 2022 Q4 filed Feb. 15, 2023
- First Wilshire Securities Management 2022 Q3 filed Nov. 14, 2022
- First Wilshire Securities Management 2022 Q2 filed Aug. 15, 2022
- First Wilshire Securities Management 2022 Q1 filed May 16, 2022