Weyerhaeuser Company
US ˙ NYSE ˙ US9621661043

SecurityWY / Weyerhaeuser Company
InstitutionSPC Financial, Inc.
Latest Disclosed Ownership11,950 shares
Latest Disclosed Value $ 296,241
SPC Financial, Inc. ownership in WY / Weyerhaeuser Company

On November 5, 2025 - SPC Financial, Inc. filed a 13F-HR form disclosing ownership of 11,950 shares of Weyerhaeuser Company (US:WY) valued at $296,240 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 25, 2025 disclosing 11,950 shares of Weyerhaeuser Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $292,536 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-05 2025-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 11,950 0 0.00 296 -3.27 0.0231
2025-07-25 2025-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 11,950 -2,645 -18.12 307 -28.34 0.0257
2025-05-08 2025-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 14,595 500 3.55 427 7.83 0.0376
2025-02-06 2024-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 14,095 -1,087 -7.16 397 -22.96 0.0346
2024-10-16 2024-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 15,182 1,200 8.58 514 29.80 0.0453
2024-08-21 2024-06-30 13F/A-1 WEYERHAEUSER CO MTN BE COM NEW 962166104 13,982 -85 -0.60 397 -21.58 0.0367
2024-08-02 2024-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 13,982 -85 397 0.0367
2024-05-03 2024-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 14,067 -37,974 -72.97 505 -72.08 0.0475
2024-02-05 2023-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 52,041 -3,878 -6.94 1,809 5.54 0.1844
2023-11-09 2023-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 55,919 -1,748 -3.03 1,714 -11.28 0.1924
2023-08-03 2023-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 57,667 -1,409 -2.39 1,932 8.60 0.2091
2023-05-09 2023-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 59,076 21,264 56.24 1,780 51.79 0.2030
2023-02-01 2022-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 37,812 -20,862 -35.56 1,172 -30.07 0.1386
2022-10-27 2022-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 58,674 -1,457 -2.42 1,676 -15.86 0.2087
2022-08-03 2022-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 60,131 -443 -0.73 1,992 -13.24 0.2459
2022-05-02 2022-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 60,574 4,274 7.59 2,296 -0.95 0.2665
2022-01-31 2021-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 56,300 1,524 2.78 2,318 18.99 0.2586
2021-11-05 2021-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 54,776 1,011 1.88 1,948 5.24 0.2413
2021-07-29 2021-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 53,765 45,535 553.28 1,851 531.74 0.2246
2021-04-22 2021-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 8,230 500 6.47 293 13.13 0.0387
2021-01-29 2020-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 7,730 -300 -3.74 259 13.10 0.0364
2020-10-26 2020-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 8,030 8,030 229 0.0395
2020-07-24 2020-06-30 13F WEYERHAEUSER COM 962166104 0 -32,525 -100.00 0 -100.00
2020-04-16 2020-03-31 13F WEYERHAEUSER COM 962166104 32,525 -21,700 -40.02 551 -66.36 0.1405
2020-01-23 2019-12-31 13F WEYERHAEUSER COM 962166104 54,225 -750 -1.36 1,638 7.55 0.2998
2019-10-18 2019-09-30 13F WEYERHAEUSER COM 962166104 54,975 -5,125 -8.53 1,523 -3.79 0.3219
2019-08-01 2019-06-30 13F WEYERHAEUSER COM 962166104 60,100 -4,705 -7.26 1,583 -7.26 0.3188
2019-04-26 2019-03-31 13F WEYERHAEUSER COM 962166104 64,805 23,775 57.95 1,707 90.30 0.3655
2019-01-25 2018-12-31 13F WEYERHAEUSER COM 962166104 41,030 -14,482 -26.09 897 -49.92 0.2476
2018-10-25 2018-09-30 13F WEYERHAEUSER COM 962166104 55,512 -700 -1.25 1,791 -12.59 0.3584
2018-07-20 2018-06-30 13F WEYERHAEUSER COM 962166104 56,212 -535 -0.94 2,049 3.17 0.4472
2018-04-30 2018-03-31 13F WEYERHAEUSER COM 962166104 56,747 -1,025 -1.77 1,986 -2.50 0.4526
2018-01-16 2017-12-31 13F WEYERHAEUSER COM 962166104 57,772 -327 -0.56 2,037 3.03 0.4717
2017-10-27 2017-09-30 13F WEYERHAEUSER COM 962166104 58,099 -175 -0.30 1,977 1.28 0.4895
2017-07-25 2017-06-30 13F WEYERHAEUSER COM 962166104 58,274 55 0.09 1,952 -1.31 0.5173
2017-04-25 2017-03-31 13F WEYERHAEUSER COM 962166104 58,219 1,929 3.43 1,978 16.77 0.5525
2017-02-02 2016-12-31 13F WEYERHAEUSER COM 962166104 56,290 -971 -1.70 1,694 -7.38 0.5162
2016-10-21 2016-09-30 13F WEYERHAEUSER COM 962166104 57,261 2,161 3.92 1,829 11.52 0.5883
2016-07-21 2016-06-30 13F WEYERHAEUSER COM 962166104 55,100 -1,400 -2.48 1,640 -6.29 0.5928
2016-05-06 2016-03-31 13F WEYERHAEUSER COM 962166104 56,500 -4,725 -7.72 1,750 -4.68 0.6649
2016-02-04 2015-12-31 13F WEYERHAEUSER COM 962166104 61,225 239 0.39 1,836 10.14 0.7224
2015-10-22 2015-09-30 13F WEYERHAEUSER COM 962166104 60,986 4,725 8.40 1,667 -5.93 0.7169
2015-07-23 2015-06-30 13F WEYERHAEUSER COM 962166104 56,261 -900 -1.57 1,772 -6.49 0.4967
2015-04-29 2015-03-31 13F WEYERHAEUSER COM 962166104 57,161 -550 -0.95 1,895 -8.50 0.5207
2015-03-06 2014-12-31 13F/A-1 WEYERHAEUSER COM 962166104 57,711 225 0.39 2,071 13.05 0.6026
2015-03-06 2014-09-30 13F/A-1 WEYERHAEUSER COM 962166104 57,486 1,075 1.91 1,832 -1.87 0.5315
2014-10-24 2014-09-30 13F WEYERHAEUSER COM 962166104 57,486 1,832
2014-07-28 2014-06-30 13F WEYERHAEUSER COM 962166104 56,411 -1,900 -3.26 1,867 9.12 0.5224
2014-04-18 2014-03-31 13F WEYERHAEUSER COM 962166104 58,311 500 0.86 1,711 -6.25 0.5198
2014-02-03 2013-12-31 13F WEYERHAEUSER COM 962166104 57,811 0 0.00 1,825 10.27 0.5708
2013-10-23 2013-09-30 13F WEYERHAEUSER COM 962166104 57,811 6,761 13.24 1,655 13.82 0.5877
2013-07-22 2013-06-30 13F WEYERHAEUSER COM 962166104 51,050 51,050 1,454 0.5624
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.