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Livermore
Livermore
ZHEN

Wulff, Hansen & Co.

SEC CIK
0000108634
Latest filing
Aug 5, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
100
+2 vs. Q1 2025
Portfolio value
$116.8M
+$7.16M (+6.5%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of Wulff, Hansen & Co. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BXBlackstone Inc.COM53,553$8.01M6.9%−790−1.5%ReducedHistory
Vanguard Information Technology ETF92204A702ETF8,860$5.88M5.0%−112−1.2%Reduced–
AMZNAmazon Com IncCOM22,730$4.99M4.3%+1,000+4.6%AddedHistory
MSFTMicrosoft CorpStock9,891$4.92M4.2%−245−2.4%ReducedHistory
COSTCostco Wholesale CorpStock3,592$3.56M3.0%+63+1.8%AddedHistory
JPMJPMorgan Chase & CoStock12,231$3.55M3.0%−350−2.8%ReducedHistory
GOOGLAlphabet Inc.Stock19,300$3.40M2.9%−6,695−25.8%ReducedHistory
PGProcter & Gamble CoStock20,514$3.27M2.8%−205−1.0%ReducedHistory
AAPLApple Inc.Stock15,499$3.18M2.7%−495−3.1%ReducedHistory
RTXRTX CorpStock21,398$3.12M2.7%−235−1.1%ReducedHistory
GEGeneral Electric CoStock9,950$2.56M2.2%−1,465−12.8%ReducedHistory
VVisa Inc.Stock6,840$2.43M2.1%−740−9.8%ReducedHistory
BACBank of America CorpStock45,253$2.14M1.8%−1,130−2.4%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH32,796$2.03M1.7%−835−2.5%ReducedHistory
PMPhilip Morris International Inc.Stock10,980$2.00M1.7%−115−1.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,112$2.00M1.7%−85−2.0%ReducedHistory
CSXCSX CorpStock59,175$1.93M1.7%−1,110−1.8%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT49,327$1.65M1.4%−6,505−11.7%ReducedHistory
MDLZMondelez International, Inc.Stock23,917$1.61M1.4%−215−0.9%ReducedHistory
NVDANVIDIA CorpStock9,845$1.56M1.3%−330−3.2%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,090$1.54M1.3%−195−2.7%Reduced–
HDHome Depot, Inc.Stock4,079$1.50M1.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock9,525$1.45M1.2%−335−3.4%ReducedHistory
MRKMerck & Co., Inc.Stock18,170$1.44M1.2%−230−1.3%ReducedHistory
BABoeing CoStock6,646$1.39M1.2%+1,020+18.1%AddedHistory
Schwab US Dividend Equity ETF808524797ETF52,000$1.38M1.2%−1,975−3.7%Reduced–
WLDNWilldan Group, Inc.COM21,583$1.35M1.2%−2,154−9.1%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock9,515$1.32M1.1%−265−2.7%ReducedHistory
GPCGenuine Parts CoStock10,540$1.28M1.1%−405−3.7%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD15,200$1.21M1.0%−575−3.6%Reduced–
CVXChevron CorpStock8,235$1.18M1.0%+19+0.2%AddedHistory
FCXFreeport-McMoran IncStock25,799$1.12M1.0%+700+2.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,966$1.12M1.0%+1,966New–
CRMSalesforce, Inc.Stock4,070$1.11M0.9%+1,455+55.6%AddedHistory
GEVGE Vernova Inc.Stock2,077$1.10M0.9%−72−3.4%ReducedHistory
LMTLockheed Martin CorpStock2,337$1.08M0.9%+76+3.4%AddedHistory
WMTWalmart Inc.Stock10,734$1.05M0.9%−3,443−24.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM9,627$1.04M0.9%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN41,187$999.2K0.9%00.0%Unchanged–
CWTCalifornia Water Service GroupCOM21,655$984.9K0.8%−220−1.0%ReducedHistory
DUKDuke Energy CORPStock7,840$925.1K0.8%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF21,435$913.1K0.8%+360+1.7%Added–
iShares Tr464288646ISHS 1-5YR INVS17,190$906.9K0.8%−2,040−10.6%Reduced–
WMWaste Management IncStock3,808$871.3K0.7%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock3,140$865.5K0.7%+1,035+49.2%AddedHistory
DLRDigital Realty Trust, Inc.COM4,961$864.9K0.7%00.0%UnchangedHistory
CATCaterpillar IncStock2,145$832.7K0.7%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,485$819.2K0.7%−10−0.7%Reduced–
SOSouthern CoStock8,798$807.9K0.7%00.0%UnchangedHistory
GISGeneral Mills IncStock13,140$680.8K0.6%−355−2.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,567$658.9K0.6%−272−14.8%ReducedHistory
MAMastercard IncStock1,140$640.6K0.5%+30+2.7%AddedHistory
HVTHaverty Furniture Companies IncCOM30,522$621.1K0.5%+1,100+3.7%AddedHistory
LLYEli Lilly & CoStock785$611.9K0.5%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A18,279$608.1K0.5%+600+3.4%AddedHistory
KMBKimberly Clark CorpStock4,642$598.4K0.5%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM7,409$587.3K0.5%+60+0.8%AddedHistory
INTCIntel CorpStock25,701$575.7K0.5%−2,010−7.3%ReducedHistory
ABBVAbbVie Inc.Stock2,745$509.5K0.4%00.0%UnchangedHistory
LINLinde PLCStock1,071$502.5K0.4%−121−10.2%ReducedHistory
ESSEssex Property Trust, Inc.COM1,717$486.6K0.4%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,650$479.2K0.4%00.0%Unchanged–
CPBCAMPBELL'S CoCOM15,580$477.5K0.4%00.0%UnchangedHistory
VZVerizon Communications IncStock10,671$461.7K0.4%00.0%UnchangedHistory
ETNEaton Corp plcStock1,255$448.0K0.4%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,010$444.0K0.4%00.0%Unchanged–
DEDeere & CoStock870$442.4K0.4%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF2,337$440.9K0.4%+2,337New–
DHRDanaher CorpStock2,156$425.9K0.4%−135−5.9%ReducedHistory
HONHoneywell International IncCOM1,810$421.5K0.4%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,590$419.6K0.4%+7,590NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,740$412.3K0.4%+50+3.0%Added–
AEPAmerican Electric Power Co IncStock3,840$398.4K0.3%00.0%UnchangedHistory
SHELShell plcADR5,611$395.1K0.3%+5,611NewHistory
IBMInternational Business Machines CorpStock1,327$391.2K0.3%00.0%UnchangedHistory
DISWalt Disney CoStock3,099$384.3K0.3%00.0%UnchangedHistory
CLXClorox CoStock3,185$382.4K0.3%−40−1.2%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF13,040$380.9K0.3%+13,040New–
iShares Tr464288687PFD AND INCM SEC12,205$374.4K0.3%−1,070−8.1%Reduced–
GWWW.W. Grainger, Inc.Stock355$369.3K0.3%00.0%UnchangedHistory
NVSNovartis AGADR2,925$354.0K0.3%−5−0.2%ReducedHistory
iShares Tr464287788U.S. FINLS ETF2,775$335.7K0.3%00.0%Unchanged–
METAMeta Platforms, Inc.Stock453$334.4K0.3%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF1,190$333.3K0.3%+1,190New–
TSLATesla, Inc.Stock1,030$327.2K0.3%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM6,963$319.1K0.3%00.0%UnchangedHistory
MCOMoodys CorpStock625$313.5K0.3%+20+3.3%AddedHistory
NKENIKE, Inc.Stock4,315$306.5K0.3%−245−5.4%ReducedHistory
CLColgate Palmolive CoStock3,310$300.9K0.3%00.0%UnchangedHistory
PFEPfizer IncStock12,280$297.7K0.3%+2,161+21.4%AddedHistory
CMCSAComcast CorpStock8,164$291.4K0.2%00.0%UnchangedHistory
AMATApplied Materials IncStock1,500$274.6K0.2%+1,500NewHistory
HIIHuntington Ingalls Industries, Inc.COM1,095$264.4K0.2%+1,095NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF4,855$254.3K0.2%00.0%Unchanged–
MMM3M CoStock1,635$248.9K0.2%00.0%UnchangedHistory
ARMArm Holdings PLCADR1,435$232.1K0.2%+1,435NewHistory
TRIThomson Reuters CorpCOM NO PAR1,144$230.1K0.2%+1,144NewHistory
HPQHP IncStock9,081$222.1K0.2%00.0%UnchangedHistory
iShares Tr46436E7180-3 MTH TREASURY2,000$201.4K0.2%+2,000New–
GBTGGlobal Business Travel Group, Inc.COM CL A23,126$145.7K0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (9)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Wulff, Hansen & Co. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Royal Dutch Shell PLC780259107SPON ADR B5,538$405.8K0.4%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,273$348.0K0.3%–
FMSFresenius Medical Care AGSPONSORED ADR13,880$345.6K0.3%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH6,855$332.1K0.3%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A9,040$327.2K0.3%History
Schwab U.S. Large-Cap ETF808524201ETF12,100$303.0K0.3%–
Vanguard World FDS92204A602INDUSTRIAL ETF1,190$294.6K0.3%–
DOWDow Inc.Stock7,424$259.2K0.2%History
HPEHewlett Packard Enterprise CoCOM12,666$195.4K0.2%History