Code Waechter LLC
- SEC CIK
- 0002039212
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 108
- −4 vs. Q3 2025
- Portfolio value
- $155.7M
- +$2.51M (+1.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 622 | $218.1K | 0.1% | +9+1.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 2,469 | $213.0K | 0.1% | +2,469 | New | History |
| CARRCarrier Global Corp | Stock | 3,983 | $210.5K | 0.1% | +189+5.0% | Added | History |
| LINLinde PLC | Stock | 489 | $208.5K | 0.1% | +489 | New | History |
| COFCapital One Financial Corp | Stock | 858 | $207.9K | 0.1% | +858 | New | History |
| GDGeneral Dynamics Corp | Stock | 609 | $205.0K | 0.1% | +609 | New | History |
| ACHRArcher Aviation Inc. | Stock | 10,000 | $75.2K | <0.1% | 00.0% | Unchanged | History |
| ATCHAtlasClear Holdings, Inc. | COM SHS | 10,000 | $2.51K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 55,859 | $2.11M | 1.4% | – |
| TAT&T Inc. | Stock | 13,546 | $354.0K | 0.2% | History |
| KVUEKenvue Inc. | Stock | 16,876 | $272.5K | 0.2% | History |
| CMCanadian Imperial Bank of Commerce | COM | 3,320 | $267.0K | 0.2% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,642 | $263.3K | 0.2% | History |
| ORCLOracle Corp | Stock | 798 | $238.6K | 0.2% | History |
| NFLXNetflix Inc | Stock | 195 | $237.0K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 12,297 | $228.0K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 871 | $208.8K | 0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 657 | $206.2K | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,100 | $202.2K | 0.1% | History |