# EDGAR Filing Document

**Accession Number:** 0001586009
**File Stem:** 0002000324-25-004569
**Filing Date:** 2025-12
**Character Count:** 18674
**Document Hash:** a25e08b73bf02626e2279015f53f2573
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-004569.hdr.sgml**: 20251201

**ACCESSION NUMBER**: 0002000324-25-004569

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251201

**DATE AS OF CHANGE**: 20251201

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wildermuth Fund
- **CENTRAL INDEX KEY:** 0001586009

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22888
- **FILM NUMBER:** 251539057

**BUSINESS ADDRESS:**
- **STREET 1:** 3948 3RD STREET SOUTH
- **STREET 2:** #89
- **CITY:** JACKSONVILLE BEACH
- **STATE:** FL
- **ZIP:** 32250-5847
- **BUSINESS PHONE:** (678) 222-1100

**MAIL ADDRESS:**
- **STREET 1:** 3948 3RD STREET SOUTH
- **STREET 2:** #89
- **CITY:** JACKSONVILLE BEACH
- **STATE:** FL
- **ZIP:** 32250-5847

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Wildermuth Endowment Fund
- **DATE OF NAME CHANGE:** 20180905

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Wildermuth Endowment Strategy Fund
- **DATE OF NAME CHANGE:** 20130905

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Wildermuth Fund

- **b. Investment Company Act file number:** 811-22888

- **c. CIK number of Registrant:** 0001586009

- **d. LEI of Registrant:** 549300UF17FOV1WHN689

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3948 3rd Street South

  - **City:** Jacksonville Beach

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 32250

  - **Telephone number:** (888) 445-6032

**Item A.2. Information about the Series.**

- **a. Name of Series:** Wildermuth Fund

- **c. LEI of Series:** 549300UF17FOV1WHN689

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $31936700.61

**Total Liabilities:** $16328903.90

**Net Assets:** $15607796.71

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -39.20%              | 0.00%                | -4.57%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.01                    | $-10381868.93                              |
| Month 2  | $0.01                    | $44123.53                                  |
| Month 3  | $-2619318.07             | $2288851.40                                |

### Schedule of Portfolio Investments

| Name                                            | Title                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AtlasClear Holdings                             | COMMON STOCK                                    | CUSIP: 128745205<br>LEI: 529900AJBGPB3XKCJH25 | Long             | EC               | CORP              | US        |     11397 | NS      | $5812.47      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Catalyst Resources                              | Catalyst Resources                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1976034 | OU      | $225995.00    | 1.45%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Thunder Investment                              | Thunder Investment                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   2066031 | OU      | $112204.00    | 0.72%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Brookwood SFL Invest                            | Brookwood SFL Invest                            | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               |  | US        |       310 | OU      | $1353289.00   | 8.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LaGrange Senior                                 | LaGrange Senior                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               |  | US        |   1800000 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Affinity Beverage LLC                           | Affinity Beverage LLC                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |     41751 | OU      | $174999.32    | 1.12%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Clear Guide Medical                             | Clear Guide Medical                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    134898 | OU      | $988000.00    | 6.33%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Clear Guide Medical                             | Clear Guide Medical                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    763283 | OU      | $5257000.00   | 33.68%            |  |  |  | Yes           | 3                  | On Loan: No      |
| Clear Guide Medical Series A-4 Preferred Shares | Clear Guide Medical Series A-4 Preferred Shares | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | PF                | US        |     56180 | PA      | $507000.00    | 3.25%             | 2024-04-08      | Fixed         | 6.00%                 | Yes           | 3                  | On Loan: No      |
| Clear Guide Medical Series A-5 Preferred Shares | Clear Guide Medical Series A-5 Preferred Shares | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | PF                | US        |    157563 | PA      | $1498000.00   | 9.60%             | 2024-03-29      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Clear Guide Medical                             | Clear Guide Medical                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |      2500 | OU      | $5173000.00   | 33.14%            |  |  |  | Yes           | 3                  | On Loan: No      |
| Clearsense Common Stock                         | Clearsense Common Stock                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   2378888 | OU      | $307999.34    | 1.97%             |  |  |  | Yes           | 3                  | On Loan: No      |
| DSI Digital LLC                                 | DSI Digital LLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   2074115 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| DSI Digital LLC                                 | DSI Digital LLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   5791621 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Level ATI HoldCo LLC                            | Level ATI HoldCo LLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |      1690 | OU      | $4610000.00   | 29.54%            |  |  |  | Yes           | 3                  | On Loan: No      |
| Metro Diner                                     | Metro Diner                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1880968 | OU      | $1207000.00   | 7.73%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Metro Diner LLC                                 | Metro Diner LLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   3500000 | OU      | $2842000.00   | 18.21%            |  |  |  | Yes           | 3                  | On Loan: No      |
| Reach Enterprises                               | Reach Enterprises                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   8800000 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Reach Seed                                      | Reach Seed                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    309150 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Reach Seed                                      | Reach Seed                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1288103 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Waratek Ltd                                     | Waratek Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | NUSS              | IE        |   7627254 | OU      | $4019776.00   | 25.75%            |  |  |  | Yes           | 3                  | On Loan: No      |
| Waratek Ltd                                     | Waratek Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | NUSS              | IE        |    635838 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Waratek Ltd                                     | Waratek Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | NUSS              | US        |    756826 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| WG Pitts LLC                                    | WG Pitts LLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    426036 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Rosebrook Opp Fund                              | Rosebrook Opp Fund                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    994054 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fidelity Inst Govt Portfolio - I                | Fidelity Inst Govt Portfolio - I                | CUSIP: 316175108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    888058 | PA      | $888057.61    | 5.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Cottonwood Note 7% 01/01/2031                   | Cottonwood Note 7% 01/01/2031                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | PF                | US        |     88054 | PA      | $88053.62     | 0.56%             | 2031-01-01      | Fixed         | 7.00%                 | Yes           | 3                  | On Loan: No      |
| DSI Promissory Note3                            | DSI Promissory Note3                            | CUSIP: N/A<br>LEI: N/A                        | N/A              |  | PF                | US        |    420589 | OU      | $420671.00    | 2.70%             |  |  |  | Yes           | 3                  | On Loan: No      |
| DSI Convertible Note Conv Note 03/31/2025       | DSI Convertible Note Conv Note 03/31/2025       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | PF                | US        |   6015000 | PA      | $0.00         | 0.00%             | 2025-03-31      | Fixed         | 8.00%                 | Yes           | 3                  | On Loan: No      |
| Reach Secured Note 8%                           | Reach Secured Note 8%                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | PF                | US        |   6638250 | PA      | $0.00         | 0.00%             | 2024-09-30      | Fixed         | 8.00%                 | Yes           | 3                  | On Loan: No      |
| Reach Secured Note 12% 10/1/2023                | Reach Secured Note 12% 10/1/2023                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | PF                | US        |   2500000 | PA      | $0.00         | 0.00%             | 2024-10-01      | Fixed         | 12.00%                | Yes           | 3                  | On Loan: No      |
| The Work Shop Limit Conv NTE 12% 12/31/23       | The Work Shop Limit Conv NTE 12% 12/31/23       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | PF                | NZ        |   2033611 | PA      | $0.00         | 0.00%             | 2024-03-29      | None          | 12.00%                | Yes           | 3                  | On Loan: No      |
| Carribbean Note 2-A 12% 03/31/2026              | Carribbean Note 2-A 12% 03/31/2026              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | PF                | US        |   4436896 | PA      | $0.00         | 0.00%             | 2026-03-31      | Fixed         | 12.00%                | Yes           | 3                  | On Loan: No      |
| Auda Asia Secondary                             | Auda Asia Secondary                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | LU        |    213949 | OU      | $830722.00    | 5.32%             |  |  |  | Yes           | 3                  | On Loan: No      |
| EJF Sidecar Fund                                | EJF Sidecar Fund                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  | PF                | US        |    135877 | OU      | $101745.00    | 0.65%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GPB Automotive                                  | GPB Automotive                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |        10 | OU      | $260485.95    | 1.67%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Gravity Ranch                                   | Gravity Ranch                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |       500 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Arc Property Trust                              | Arc Property Trust                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |     92075 | OU      | $920522.76    | 5.90%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Shopoff Land Fund                               | Shopoff Land Fund                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |        56 | OU      | $50680.00     | 0.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Atlas Financial                                 | Atlas Financial                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | PF                | US        |        44 | NC      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| DSI Digital LLC                                 | DSI Digital LLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | PF                | US        |   1168527 | NC      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Schweizer RSG                                   | Schweizer RSG                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | PF                | US        |      1442 | NC      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Waratek Ltd                                     | Waratek Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | NUSS              | IE        |    172792 | NC      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** Wildermuth Fund

**Signature:** Mitchell Mansfield

**Name of Signer:** Mitchell Mansfield

**Title:** Principle Executive Officer