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CIK: 0002004720
Total reported value
$596.0M
$596.0M
188 檔
36.6%
In Q3 2025, West Paces Advisors Inc.'s U.S. equity holdings reached a combined market value of $596.0M, distributed across 188 disclosed stock positions.
West Paces Advisors Inc. executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 5 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.12% | +0.07% | +1.80% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 11.07% | +0.03% | -0.58% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.34% | -0.05% | +4.95% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 6.02% | +0.08% | +3.78% | |
| 5 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 5.82% | -0.62% | +3.75% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.51% | -1.33% | +7.92% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.64% | +0.05% | -3.47% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.42% | -0.28% | +6.09% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.17% | -0.06% | -4.78% | |
| 10 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 2.97% | +0.07% | -0.41% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.98% | +0.18% | -4.17% | |
| 12 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.58% | -0.25% | -2.03% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.42% | -0.01% | -0.13% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.41% | -0.16% | +15.82% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.28% | +0.03% | +0.31% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.09% | +2.93% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.06% | -0.04% | -1.25% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.04% | -0.06% | -2.44% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.98% | -0.10% | +0.10% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | -0.05% | -0.93% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | +0.04% | -8.26% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | -2.60% | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.64% | -0.03% | -0.14% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.63% | -0.01% | -2.44% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.59% | -0.09% | -0.31% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 0.55% | — | — | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.54% | — | — | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.49% | -0.03% | +107.84% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.05% | -0.87% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.04% | -3.83% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.44% | -0.02% | +4.04% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | — | -0.56% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.05% | -0.66% | |
| 34 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.41% | -0.13% | +0.77% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.01% | -0.77% | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.39% | -0.02% | -0.14% | |
| 37 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.39% | -0.01% | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.04% | -12.61% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.06% | +4.10% | |
| 40 | REG | Regency Centers CORP | Stock-Real Estate | 0.33% | -0.06% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.03% | -1.81% | |
| 42 | K4F | Onestream Inc | Stock-Other | 0.31% | -0.40% | EXIT | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.10% | -2.33% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.29% | +0.02% | -0.33% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.27% | — | -0.79% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.27% | +0.05% | +26.26% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | -0.06% | -0.84% | |
| 48 | WMB | Williams Cos Inc | Stock-Energy | 0.26% | -0.02% | +2.35% | |
| 49 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.25% | -0.03% | +24.87% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | — | +12.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2% | +1.80% | Add |
| 2 | VIG | Vanguard Dividend Apprec ETF | +0.6% | +4.95% | Add |
| 3 | AVEM | Avantis Emerging Markets Eq | +0.5% | +3.78% | Trim |
| 4 | AVSC | Avantis US Small Cap Equity | +0.5% | -0.41% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +2.93% | Add |
| 6 | AVGO | Broadcom Inc | +0.3% | -8.26% | Trim |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +107.84% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -4.78% | Add |
| 9 | NSC | Norfolk Southern CORP | +0.2% | -0.14% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.2% | -0.93% | Add |
| 11 | SCHB | Schwab US Broad Market ETF | +0.1% | -2.44% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -3.83% | Trim |
| 13 | TEL | TE Connectivity plc | +0.1% | — | Add |
| 14 | ACN | Accenture plc | +0.1% | +83.52% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.81% | Add |
| 16 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +26.26% | Add |
| 17 | VICI | Vici Properties Inc | +0.1% | +72.44% | Add |
| 18 | NVDA | Nvidia CORP | +0.1% | -12.61% | Trim |
| 19 | SCHM | Schwab US Mid Cap ETF | +0.1% | -1.01% | Add |
| 20 | NUE | Nucor CORP | +0.1% | -0.27% | Add |
| 21 | CSX | Csx CORP | +0.1% | — | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -2.60% | Trim |
| 23 | JNJ | Johnson & Johnson | +0.1% | +4.10% | Add |
| 24 | ORCL | Oracle CORP | +0.1% | -5.03% | Trim |
| 25 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.31% | Trim |
| 26 | GLW | Corning Inc | +0.1% | -3.64% | Trim |
| 27 | IWV | Ishares Russell 3000 ETF | 0% | -0.13% | Trim |
| 28 | BAC | Bank Of America CORP | 0% | +12.06% | Add |
| 29 | SCHC | Schwab Intl Small-cap Equity | 0% | -2.03% | Trim |
| 30 | SO | Southern Co/the | 0% | -0.31% | Add |
| 31 | JPST | Jpmorgan Ultra-short Income | — | +15.82% | Add |
| 32 | HD | Home Depot Inc | -0.1% | -2.44% | Trim |
| 33 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +6.09% | Trim |
| 34 | IEF | Ishares 7-10 Year Treasury B | -0.1% | +7.92% | Add |
| 35 | CVX | Chevron CORP | -0.1% | -2.33% | Trim |
| 36 | PEP | Pepsico Inc | -0.2% | -33.68% | Trim |
| 37 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -0.58% | Add |
| 38 | MRK | Merck & Co. Inc. | -0.3% | -49.88% | Trim |
| 39 | IJR | Ishares Core S&p Small-cap E | -0.5% | -3.47% | Trim |
| 40 | KO | Coca-cola Co/the | -0.6% | -4.17% | Trim |
| 41 | TDTT | Flexshares Iboxx 3-year Targ | -0.6% | +3.75% | Add |
| 42 | ISHG | Ishares -3 Year Internationa | — | NEW | New buy |
| 43 | SSB | Southstate Bank CORP | — | NEW | New buy |
| 44 | SSBUSD | Southstate Bank CORP | — | EXIT | Sold out |
| 45 | PSX | Phillips 66 | — | EXIT | Sold out |
| 46 | FXB | Invesco Currencyshares Briti | — | NEW | New buy |
| 47 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 48 | O | Realty Income CORP | — | EXIT | Sold out |
| 49 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 50 | AVB | Avalonbay Communities Inc | — | NEW | New buy |
According to official SEC Form 13F filings, West Paces Advisors Inc. reported a total U.S. public equity portfolio value of $596.0M across 188 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IJH, VIG) accounted for 36.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
ISHG
市值: $1.3M
Top Position Liquidated / Trimmed
SSBUSD
前期市值: $668.3K
During Q3 2025, West Paces Advisors Inc.'s top holdings by market value included VOO (13.1%)、IJH (11.1%)、VIG (7.3%). The largest single position, VOO, represented 13.1% of total portfolio value.
In Q3 2025, West Paces Advisors Inc. made 50 total portfolio adjustments, initiating 4 new buys, adding to 24 positions, trimming 17 holdings, and fully liquidating 5 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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