Institutional Manager · CIK 0001507971
Wall Street Access Asset Management, LLC
New York, NY · File #028-14077
Latest AUM
$436.0M
Positions
866
Top-10 Concentration
54.5%
Filings
18
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025866 pos · $436.0M
- 13F HOLDINGS REPORTQ/E Sep 2025766 pos · $400.4M
- 13F HOLDINGS REPORTQ/E Jun 2025138 pos · $288.2M
- 13F HOLDINGS REPORTQ/E Mar 2025127 pos · $250.9M
- 13F HOLDINGS REPORTQ/E Dec 2024114 pos · $264.9M
- 13F HOLDINGS REPORTQ/E Sep 2024119 pos · $262.4M
- 13F HOLDINGS REPORTQ/E Jun 2024109 pos · $243.6M
- 13F HOLDINGS REPORTQ/E Mar 2024123 pos · $241.1M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024104 pos · $133.1M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024108 pos · $213.0M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024108 pos · $151.4M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024114 pos · $173.5M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024107 pos · $195.1M
- 13F HOLDINGS REPORTQ/E Dec 2023121 pos · $200.7M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2023134 pos · $185.1M
- 13F HOLDINGS REPORTQ/E Sep 2023109 pos · $98.7M
- 13F HOLDINGS REPORTQ/E Jun 2023125 pos · $162.0M
- 13F HOLDINGS REPORTQ/E Mar 2023123 pos · $143.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | iShares Trust S&P | 464287200 | 56,866 | $38.9M | 12.91% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 48 | $36.2M | 12.01% |
| 3 | Invesco S&P 500 Equal Weight ETF | IVZ | 120,443 | $23.1M | 7.65% |
| 4 | ALPHABET INC CAP STK CL C | GOOG | 50,117 | $15.7M | 5.21% |
| 5 | MICROSOFT CORP COM | MSFT | 25,251 | $12.2M | 4.05% |
| 6 | APPLE INC COM | AAPL | 35,580 | $9.7M | 3.21% |
| 7 | Tweedy Browne Global Value Fund | MA | 268,376 | $7.6M | 2.51% |
| 8 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 14,280 | $7.2M | 2.38% |
| 9 | Dimensional US Small Cap ETF | 25434V500 | 99,422 | $6.9M | 2.30% |
| 10 | AMERICAN BALANCED FUND CLASS F2 | 024071821 | 184,783 | $6.9M | 2.29% |
| 11 | Edgewood Growth Fund Instl Cl | 0075W0759 | 210,918 | $6.7M | 2.21% |
| 12 | AMAZON COM INC COM | AMZN | 27,627 | $6.4M | 2.11% |
| 13 | Apple, Inc. | AAPL | 22,091 | $6.0M | 1.99% |
| 14 | T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I | 77954M303 | 163,432 | $5.8M | 1.94% |
| 15 | META PLATFORMS INC CL A | META | 8,671 | $5.7M | 1.90% |
| 16 | AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | 68,192 | $5.5M | 1.81% |
| 17 | VANGUARD INDEX FDS VANGUARD VALUE ETF | 922908744 | 27,045 | $5.2M | 1.71% |
| 18 | AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 140194101 | 65,945 | $5.1M | 1.68% |
| 19 | AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 | 461308777 | 72,508 | $4.5M | 1.50% |
| 20 | AMERICAN INCOME FUND OF AMERICA CLASS F2 | 453320822 | 164,141 | $4.3M | 1.42% |