Leith Wheeler Investment Counsel
Latest statistics and disclosures from Leith Wheeler Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, UNH, MDT, LHX, GOOGL, and represent 46.21% of Leith Wheeler Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: UNH (+$38M), GOOG (+$27M), BRK.B (+$25M), KD (+$19M), ORCL (+$16M), MDT (+$16M), QCOM (+$14M), PM (+$13M), ALL (+$10M), NKE.
- Started 11 new stock positions in BSX, VPL, KD, LPX, SAP, ALL, SNN, ORCL, MA, SHOP. PEP.
- Reduced shares in these 10 stocks: WFC (-$36M), IVV (-$25M), BWA (-$19M), GPN (-$18M), , GOOGL (-$13M), THC (-$8.9M), COR (-$5.3M), LHX (-$5.2M), EA.
- Sold out of its positions in EXPE, MRK, WM, WFC.
- Leith Wheeler Investment Counsel was a net seller of stock by $-13M.
- Leith Wheeler Investment Counsel has $1.5B in assets under management (AUM), dropping by 5.11%.
- Central Index Key (CIK): 0001353651
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Portfolio Holdings for Leith Wheeler Investment Counsel
Leith Wheeler Investment Counsel holds 72 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 32.7 | $483M | -4% | 722k | 669.30 |
|
| UnitedHealth (UNH) | 3.7 | $55M | +234% | 158k | 345.30 |
|
| Medtronic SHS (MDT) | 3.4 | $50M | +48% | 524k | 95.24 |
|
| L3harris Technologies (LHX) | 3.3 | $49M | -9% | 161k | 305.41 |
|
| Alphabet Cl A (GOOGL) | 3.1 | $46M | -22% | 189k | 243.10 |
|
| Qualcomm (QCOM) | 2.6 | $38M | +60% | 227k | 166.36 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.4 | $36M | -11% | 145k | 247.12 |
|
| Walt Disney Company (DIS) | 2.2 | $33M | -12% | 288k | 114.50 |
|
| Electronic Arts (EA) | 2.2 | $33M | -12% | 162k | 201.70 |
|
| Henry Schein (HSIC) | 2.2 | $33M | -8% | 491k | 66.37 |
|
| salesforce (CRM) | 2.2 | $32M | -4% | 137k | 237.00 |
|
| Autodesk (ADSK) | 2.1 | $30M | -12% | 96k | 317.67 |
|
| Alphabet CL C (GOOG) | 1.9 | $28M | +4126% | 115k | 243.55 |
|
| Becton, Dickinson and (BDX) | 1.9 | $28M | -11% | 148k | 187.17 |
|
| BorgWarner (BWA) | 1.8 | $27M | -40% | 618k | 43.96 |
|
| Berkshire Hathaway Cl B New (BRK.B) | 1.7 | $26M | +3637% | 51k | 502.74 |
|
| Visa Com Cl A (V) | 1.7 | $25M | -11% | 74k | 341.38 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $22M | -3% | 68k | 315.43 |
|
| Nike CL B (NKE) | 1.4 | $21M | +27% | 304k | 69.73 |
|
| Kyndryl Holdings Common Stock (KD) | 1.3 | $19M | NEW | 630k | 30.03 |
|
| AmerisourceBergen (COR) | 1.2 | $17M | -23% | 56k | 312.53 |
|
| SEI Investments Company (SEIC) | 1.2 | $17M | 203k | 84.85 |
|
|
| Oracle Corporation (ORCL) | 1.1 | $16M | NEW | 58k | 281.24 |
|
| International Flavors & Fragrances (IFF) | 1.1 | $16M | -8% | 259k | 61.54 |
|
| Corpay Com Shs (CPAY) | 1.0 | $15M | +6% | 54k | 288.06 |
|
| Keysight Technologies (KEYS) | 0.9 | $14M | -5% | 80k | 174.92 |
|
| Philip Morris International (PM) | 0.9 | $13M | +5163% | 81k | 162.20 |
|
| Global Payments (GPN) | 0.9 | $13M | -58% | 157k | 83.08 |
|
| Mondelez International Cl A (MDLZ) | 0.8 | $12M | -24% | 197k | 62.47 |
|
| Brookfield Infrastructure Pa Unit (BIP) | 0.8 | $12M | -5% | 360k | 32.89 |
|
| Old Republic International Corporation (ORI) | 0.8 | $11M | -5% | 266k | 42.47 |
|
| Humana (HUM) | 0.7 | $11M | -2% | 42k | 260.17 |
|
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.7 | $11M | 216k | 49.31 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.7 | $10M | -46% | 51k | 203.04 |
|
| Globus Medical Inc - A Cl A (GMED) | 0.7 | $10M | -5% | 179k | 57.27 |
|
| Allstate Corporation (ALL) | 0.7 | $10M | NEW | 47k | 214.65 |
|
| Meta Platforms Cl A (META) | 0.7 | $10M | -11% | 14k | 734.38 |
|
| Crown Holdings (CCK) | 0.7 | $9.6M | -5% | 100k | 96.59 |
|
| Core And Main Cl A (CNM) | 0.6 | $9.4M | 175k | 53.83 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $9.0M | 15k | 612.38 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.6 | $8.9M | -5% | 73k | 122.42 |
|
| Middleby Corporation (MIDD) | 0.6 | $8.9M | -5% | 67k | 132.93 |
|
| Hayward Hldgs (HAYW) | 0.6 | $8.9M | -5% | 586k | 15.12 |
|
| Carlisle Companies (CSL) | 0.6 | $8.6M | -5% | 26k | 328.96 |
|
| MKS Instruments (MKSI) | 0.6 | $8.3M | -5% | 67k | 123.77 |
|
| Snap-on Incorporated (SNA) | 0.6 | $8.3M | +2% | 24k | 346.53 |
|
| First Advantage Corp (FA) | 0.5 | $8.1M | -5% | 524k | 15.39 |
|
| Globe Life (GL) | 0.5 | $8.0M | -5% | 56k | 142.97 |
|
| Gentex Corporation (GNTX) | 0.5 | $8.0M | -5% | 284k | 28.30 |
|
| Universal Health Services CL B (UHS) | 0.5 | $7.1M | -35% | 35k | 204.44 |
|
| Hillman Solutions Corp (HLMN) | 0.4 | $6.2M | +3% | 680k | 9.18 |
|
| Booz Allen Hamilton Holdings Cl A (BAH) | 0.4 | $5.9M | -5% | 59k | 99.95 |
|
| Louisiana-Pacific Corporation (LPX) | 0.3 | $3.8M | NEW | 43k | 88.84 |
|
| SYNNEX Corporation (SNX) | 0.2 | $3.3M | -21% | 20k | 163.75 |
|
| Spdr S And P 500 Etf Trust Unit (SPY) | 0.2 | $2.4M | 3.6k | 666.18 |
|
|
| On Assignment (ASGN) | 0.1 | $2.2M | -54% | 46k | 47.35 |
|
| Global X Fds S&p Ex Us Etf (CEFA) | 0.1 | $2.1M | +11% | 58k | 36.00 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.6M | -7% | 17k | 93.37 |
|
| SMITH and NEPHEW Spdn Adr New (SNN) | 0.1 | $1.1M | NEW | 31k | 36.29 |
|
| CarMax (KMX) | 0.1 | $1.1M | -77% | 24k | 44.87 |
|
| Microsoft Corporation (MSFT) | 0.1 | $817k | +16% | 1.6k | 517.95 |
|
| Apple (AAPL) | 0.1 | $741k | +17% | 2.9k | 254.63 |
|
| Amazon (AMZN) | 0.0 | $533k | +32% | 2.4k | 219.57 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $414k | NEW | 728.00 | 568.81 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $399k | 1.2k | 332.84 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $362k | 2.6k | 137.80 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $244k | NEW | 2.5k | 97.63 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $241k | NEW | 900.00 | 267.21 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $220k | 2.8k | 79.80 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $211k | NEW | 2.4k | 87.84 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $210k | NEW | 1.4k | 148.61 |
|
| Pepsi (PEP) | 0.0 | $207k | NEW | 1.5k | 140.44 |
|
Past Filings by Leith Wheeler Investment Counsel
SEC 13F filings are viewable for Leith Wheeler Investment Counsel going back to 2015
- Leith Wheeler Investment Counsel 2025 Q3 filed Nov. 14, 2025
- Leith Wheeler Investment Counsel 2025 Q2 restated filed Aug. 7, 2025
- Leith Wheeler Investment Counsel 2025 Q2 filed July 25, 2025
- Leith Wheeler Investment Counsel 2025 Q1 filed May 13, 2025
- Leith Wheeler Investment Counsel 2024 Q4 filed Feb. 14, 2025
- Leith Wheeler Investment Counsel 2024 Q3 filed Nov. 12, 2024
- Leith Wheeler Investment Counsel 2024 Q2 filed July 26, 2024
- Leith Wheeler Investment Counsel 2024 Q1 filed May 6, 2024
- Leith Wheeler Investment Counsel 2023 Q4 filed Jan. 8, 2024
- Leith Wheeler Investment Counsel 2023 Q3 filed Oct. 27, 2023
- Leith Wheeler Investment Counsel 2023 Q2 filed July 18, 2023
- Leith Wheeler Investment Counsel 2023 Q1 filed May 10, 2023
- Leith Wheeler Investment Counsel 2022 Q4 filed Jan. 12, 2023
- Leith Wheeler Investment Counsel 2022 Q3 filed Oct. 12, 2022
- Leith Wheeler Investment Counsel 2022 Q2 filed July 14, 2022
- Leith Wheeler Investment Counsel 2022 Q1 filed April 20, 2022