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CIK: 0002004720
Total reported value
$596.0M
$596.0M
201 檔
33.8%
The Q2 2025 SEC filing reveals that West Paces Advisors Inc. held a total portfolio value of $596.0M, covering 201 public equity positions.
West Paces Advisors Inc. executed strategic sector rebalancing during Q2 2025, establishing 6 new positions while fully exiting 6 holdings and trimming 15 positions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IJH, VIG) accounted for 33.8% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.78% | +0.07% | +10.92% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 11.32% | +0.03% | +1.30% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.09% | -0.05% | +6.57% | |
| 4 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 5.97% | -0.62% | +0.39% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.66% | +0.08% | -3.98% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.42% | -1.33% | +2.36% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.73% | +0.05% | -4.77% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.26% | -0.28% | -8.17% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.30% | -0.06% | +9.17% | |
| 10 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 2.88% | +0.07% | +14.80% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.35% | +0.18% | +0.16% | |
| 12 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.61% | -0.25% | -6.16% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.41% | -0.01% | -0.66% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.30% | -0.16% | -1.79% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.26% | +0.03% | -0.89% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.09% | +19.91% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.04% | -0.10% | +0.09% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.03% | -0.06% | -0.50% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | -0.05% | +22.67% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.93% | -0.04% | -10.14% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | +0.04% | -6.68% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | -0.50% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.64% | -0.01% | +18.54% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.61% | -0.09% | +14.76% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.58% | -0.03% | +40.60% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.55% | — | — | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.54% | — | +8.40% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.05% | +12.39% | |
| 29 | K4F | Onestream Inc | Stock-Other | 0.51% | -0.40% | EXIT | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.05% | +3.13% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.43% | -0.02% | -15.44% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.01% | — | |
| 33 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.42% | -0.13% | +1.29% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.04% | -2.86% | |
| 35 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.39% | -0.01% | — | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.38% | -0.02% | -21.66% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | — | +0.79% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.04% | -3.23% | |
| 39 | REG | Regency Centers CORP | Stock-Real Estate | 0.34% | -0.06% | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | -0.06% | +17.06% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.10% | -12.89% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.30% | -0.04% | -15.25% | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.30% | +0.02% | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | -0.06% | -3.69% | |
| 45 | WMB | Williams Cos Inc | Stock-Energy | 0.27% | -0.02% | -2.50% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.27% | — | -0.48% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | -0.05% | +0.56% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.25% | -0.06% | +1.00% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.25% | -0.03% | +13.89% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.03% | +2.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.6% | +10.92% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +9.17% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +19.91% | Add |
| 4 | AVSC | Avantis US Small Cap Equity | +0.4% | +14.80% | Add |
| 5 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +6.57% | Add |
| 6 | AVGO | Broadcom Inc | +0.2% | -6.68% | Trim |
| 7 | ISHG | Ishares -3 Year Internationa | +0.2% | NEW | New buy |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.2% | +22.67% | Add |
| 9 | NSC | Norfolk Southern CORP | +0.2% | +40.60% | Add |
| 10 | AVEM | Avantis Emerging Markets Eq | +0.1% | -3.98% | Trim |
| 11 | SCHB | Schwab US Broad Market ETF | +0.1% | +18.54% | Add |
| 12 | K4F | Onestream Inc | +0.1% | — | Unchanged |
| 13 | NVDA | Nvidia CORP | +0.1% | -2.86% | Trim |
| 14 | FXB | Invesco Currencyshares Briti | +0.1% | NEW | New buy |
| 15 | SCHM | Schwab US Mid Cap ETF | +0.1% | +100.32% | Add |
| 16 | NUE | Nucor CORP | +0.1% | +191.58% | Add |
| 17 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.30% | Add |
| 18 | SCHC | Schwab Intl Small-cap Equity | +0.1% | -6.16% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -0.50% | Trim |
| 20 | CSX | Csx CORP | +0.1% | +8.40% | Add |
| 21 | ACN | Accenture plc | +0.1% | +292.64% | Add |
| 22 | FXF | Invesco Currencyshares Swiss | +0.1% | NEW | New buy |
| 23 | FXY | Invesco Currencyshares Japan | +0.1% | NEW | New buy |
| 24 | WMT | Walmart Inc | +0.1% | +28.25% | Add |
| 25 | VGSH | Vanguard Short-term Treasury | +0.1% | NEW | New buy |
| 26 | SO | Southern Co/the | 0% | +14.76% | Add |
| 27 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 28 | SUB | Ishares Short-term National | 0% | NEW | New buy |
| 29 | VICI | Vici Properties Inc | 0% | +141.33% | Add |
| 30 | IWV | Ishares Russell 3000 ETF | 0% | -0.66% | Trim |
| 31 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.89% | Trim |
| 32 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 33 | META | Meta Platforms Inc-class A | 0% | +1.27% | Add |
| 34 | IVW | Ishares S&p 500 Growth ETF | 0% | +5.27% | Add |
| 35 | ECL | Ecolab Inc | 0% | EXIT | Sold out |
| 36 | ALL | Allstate CORP | 0% | EXIT | Sold out |
| 37 | RF | Regions Financial CORP | 0% | EXIT | Sold out |
| 38 | IEUR | Ishares Core Msci Europe ETF | 0% | EXIT | Sold out |
| 39 | KMB | Kimberly-clark CORP | -0.1% | EXIT | Sold out |
| 40 | PSX | Phillips 66 | -0.1% | -35.82% | Trim |
| 41 | TMO | Thermo Fisher Scientific Inc | -0.1% | EXIT | Sold out |
| 42 | TFC | Truist Financial CORP | -0.1% | -25.50% | Trim |
| 43 | ABBV | Abbvie Inc | -0.1% | +0.79% | Add |
| 44 | PEP | Pepsico Inc | -0.1% | -15.08% | Trim |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | -21.66% | Trim |
| 46 | CVX | Chevron CORP | -0.1% | -12.89% | Trim |
| 47 | MRK | Merck & Co. Inc. | -0.1% | -15.25% | Trim |
| 48 | IEF | Ishares 7-10 Year Treasury B | -0.2% | +2.36% | Add |
| 49 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -8.17% | Trim |
| 50 | AAPL | Apple Inc | -0.3% | -10.14% | Trim |
According to official SEC Form 13F filings, West Paces Advisors Inc. reported a total U.S. public equity portfolio value of $596.0M across 201 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
ISHG
市值: $1.0M
Top Position Liquidated / Trimmed
TMO
前期市值: $243.8K
During Q2 2025, West Paces Advisors Inc.'s top holdings by market value included VOO (12.8%)、IJH (11.3%)、VIG (7.1%). The largest single position, VOO, represented 12.8% of total portfolio value.
In Q2 2025, West Paces Advisors Inc. made 47 total portfolio adjustments, initiating 6 new buys, adding to 20 positions, trimming 15 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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