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Portfolio (Quarterly) Guide ↗

Leith Wheeler Investment Counsel Ltd.

· CIK 0001353651
13F Portfolio $1.3B AUM 87 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 22 New 23 Added 33 Reduced 7 Exited
Page 4 of 5  ·  87 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 PEP PEPSICO INC Consumer Defensive 8,965.0 $1.3M 0.10% +7K +507.8% $143.52 +4.9%
62 DEO DIAGEO PLC Consumer Defensive 12,740.0 $1.1M 0.08% NEW $86.27 -0.2%
63 JNJ JOHNSON and JOHNSON Healthcare 4,897.0 $1.0M 0.08% NEW $206.95 +13.2%
64 BERKSHIRE HATHAWAY INC 1,845.0 $927K 0.07% -49K -96.4% $502.65
65 BSX BOSTON SCIENTIFIC CORP Healthcare 9,450.0 $901K 0.07% +7K +278.0% $95.35 -39.4%
66 TSLA TESLA INC Consumer Cyclical 2,000.0 $899K 0.07% NEW $449.72 -5.3%
67 SAP SAP SE Technology 3,670.0 $891K 0.07% +3K +307.8% $242.91 -27.6%
68 PG PROCTER and GAMBLE CO THE Consumer Defensive 5,919.0 $848K 0.06% NEW $143.31 +0.8%
69 ABT ABBOTT LABORATORIES Healthcare 6,055.0 $759K 0.06% NEW $125.29 -30.2%
70 UNILEVER PLC 10,166.0 $665K 0.05% NEW $65.40
71 GS GOLDMAN SACHS GROUP INC Financial Services 600.0 $527K 0.04% NEW $879.00 +13.4%
72 AXP AMERICAN EXPRESS CO Financial Services 1,300.0 $481K 0.04% NEW $369.95 -15.7%
73 FISV FISERV INC Technology 6,280.0 $422K 0.03% NEW $67.17 -14.9%
74 CL COLGATE-PALMOLIVE CO Consumer Defensive 5,250.0 $415K 0.03% NEW $79.02 +14.7%
75 OEF ISHARES TR 1,200.0 $412K 0.03% $342.97 +8.2%
76 DHR DANAHER CORP Healthcare 1,770.0 $405K 0.03% NEW $228.92 -24.9%
77 CIGI COLLIERS INTERNATIONAL GROUP Real Estate 2,500.0 $368K 0.03% NEW $147.01 -34.7%
78 VT VANGUARD INTL EQUITY INDEX F 2,590.0 $365K 0.03% -36.0 -1.4% $141.06 +10.3%
79 COST COSTCO WHOLESALE CORP Consumer Defensive 371.0 $320K 0.02% NEW $862.35 +19.2%
80 HD HOME DEPOT INC Consumer Cyclical 786.0 $270K 0.02% NEW $344.10 -9.0%
Page 4 of 5  ·  87 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Healthcare 18.6%
Technology 18.3%
Financial Services 16.0%
Industrials 14.7%
Communication Services 14.1%
Consumer Cyclical 9.0%
Basic Materials 3.1%
Utilities 2.3%
Consumer Defensive 2.0%
Real Estate 1.2%