Walsky Investment Management, Inc. Diversified Active

Location: WYOMISSING, PA

CIK: 0002110046 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 10, 2026

Total Value: $98.2M (100.0% shares, 0.0% debt)

Holdings (52)

MSFT MICROSOFT CORP 7.3%
Value $7.179M Shares 14,844 Est. Cost $500.58 Unrealized 0.0%
V VISA INC 6.1%
Value $5.98M Shares 17,050 Est. Cost $340.38 Unrealized 0.0%
LLY ELI LILLY AND CO 5.8%
Value $5.685M Shares 5,290 Est. Cost $955.55 Unrealized 0.0%
MCD MCDONALDS CORP 4.0%
Value $3.933M Shares 12,870 Est. Cost $305.09 Unrealized 0.0%
BK BANK NEW YORK MELLON COR 3.8%
Value $3.684M Shares 31,738 Est. Cost $110.50 Unrealized 0.0%
SPGI S&P GLOBAL INC 3.5%
Value $3.453M Shares 6,607 Est. Cost $494.21 Unrealized 0.0%
UNP UNION PAC CORP 3.3%
Value $3.274M Shares 14,152 Est. Cost $227.32 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 3.3%
Value $3.263M Shares 15,766 Est. Cost $197.01 Unrealized 0.0%
PG PROCTER & GAMBLE CO 3.2%
Value $3.131M Shares 21,846 Est. Cost $147.17 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 3.1%
Value $3.038M Shares 12,299 Est. Cost $251.65 Unrealized 0.0%
PNC PNC FINL SERVICES 3.0%
Value $2.974M Shares 14,246 Est. Cost $192.78 Unrealized 0.0%
SO SOUTHERN CO 3.0%
Value $2.952M Shares 33,858 Est. Cost $90.89 Unrealized 0.0%
TXN TEXAS INSTRS INC 3.0%
Value $2.933M Shares 16,904 Est. Cost $170.73 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 2.9%
Value $2.88M Shares 8,938 Est. Cost $309.53 Unrealized 0.0%
UGI UGI CORP NEW 2.9%
Value $2.814M Shares 75,178 Est. Cost $35.42 Unrealized 0.0%
AAPL APPLE INC 2.7%
Value $2.688M Shares 9,886 Est. Cost $268.34 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 2.6%
Value $2.547M Shares 32,229 Est. Cost $78.31 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 2.5%
Value $2.467M Shares 8,117 Est. Cost $303.89 Unrealized
GOOG ALPHABET INC 2.5%
Value $2.452M Shares 7,813 Est. Cost $286.33 Unrealized 0.0%
ABT ABBOTT LABS 2.5%
Value $2.427M Shares 19,373 Est. Cost $127.30 Unrealized 0.0%
HON HONEYWELL INTL INC 2.5%
Value $2.425M Shares 12,430 Est. Cost $195.03 Unrealized 0.0%
STT STATE STR CORP 2.5%
Value $2.409M Shares 18,674 Est. Cost $118.97 Unrealized 0.0%
ETN EATON CORP PLC 1.7%
Value $1.709M Shares 5,365 Est. Cost $354.39 Unrealized 0.0%
MRK MERCK & CO. INC. 1.6%
Value $1.576M Shares 14,971 Est. Cost $93.24 Unrealized 0.0%
LOW LOWES COS INC 1.6%
Value $1.553M Shares 6,441 Est. Cost $239.83 Unrealized 0.0%
NVS NOVARTIS AG 1.4%
Value $1.393M Shares 10,102 Est. Cost $137.87 Unrealized
PEP PEPSICO INC 1.4%
Value $1.388M Shares 9,673 Est. Cost $145.91 Unrealized 0.0%
EMR EMERSON ELEC CO 1.4%
Value $1.348M Shares 10,157 Est. Cost $132.37 Unrealized 0.0%
AMGN AMGEN INC 1.4%
Value $1.347M Shares 4,116 Est. Cost $315.95 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.3%
Value $1.287M Shares 10,695 Est. Cost $115.49 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSIN 1.1%
Value $1.056M Shares 4,106 Est. Cost $264.83 Unrealized 0.0%
QCOM QUALCOMM INC 1.1%
Value $1.049M Shares 6,130 Est. Cost $170.79 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO 1.0%
Value $997K Shares 3,076 Est. Cost $334.11 Unrealized 0.0%
WFC WELLS FARGO & CO 0.9%
Value $881K Shares 9,458 Est. Cost $86.63 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $871K Shares 2,639 Est. Cost $337.21 Unrealized 0.0%
CSX CSX CORP 0.9%
Value $858K Shares 23,670 Est. Cost $35.70 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.8%
Value $753K Shares 4,938 Est. Cost $151.40 Unrealized 0.0%
LRCX LAM RESH CORP 0.7%
Value $675K Shares 3,945 Est. Cost $155.36 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.5%
Value $537K Shares 6,649 Est. Cost $75.76 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.5%
Value $532K Shares 6,630 Est. Cost $82.50 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.5%
Value $530K Shares 17,747 Est. Cost $28.53 Unrealized 0.0%
TFC TRUIST FINL CORP 0.4%
Value $438K Shares 8,901 Est. Cost $45.80 Unrealized 0.0%
CLX CLOROX CO 0.4%
Value $418K Shares 4,145 Est. Cost $108.27 Unrealized 0.0%
WMT WALMART INC 0.4%
Value $374K Shares 3,355 Est. Cost $107.20 Unrealized 0.0%
DASH DOORDASH INC 0.3%
Value $284K Shares 1,255 Est. Cost $234.56 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $282K Shares 1,143 Est. Cost $247.57 Unrealized 0.0%
SJM SMUCKER J M CO 0.3%
Value $272K Shares 2,785 Est. Cost $102.85 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.3%
Value $265K Shares 918 Est. Cost $288.62 Unrealized 0.0%
CB CHUBB LTD 0.3%
Value $263K Shares 842 Est. Cost $292.40 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value $245K Shares 3,320 Est. Cost $75.50 Unrealized 0.0%
LOGI LOGITECH INTERNTNL S 0.2%
Value $233K Shares 2,325 Est. Cost $112.41 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $200K Shares 1,707 Est. Cost $121.57 Unrealized 0.0%