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CIK: 0001607278
Total reported value
$380.4M
$380.4M
54 檔
52.3%
During the Q4 2025 filing period, Whetstone Capital Advisors, LLC (CIK: 0001607278) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $380.4M across 54 reported positions.
Whetstone Capital Advisors, LLC executed strategic sector rebalancing during Q4 2025, establishing 10 new positions while fully exiting 12 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAVE | Dave Inc | Stock-Other | 18.79% | +8.32% | -1.73% | |
| 2 | NET | Cloudflare Inc - Class A | Stock-Tech | 18.02% | -9.24% | -5.83% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.76% | -1.06% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.70% | -2.38% | -0.15% | |
| 5 | OPRX | Optimizerx CORP | Stock-Other | 5.77% | -1.01% | — | |
| 6 | TOST | Toast Inc-class A | Stock-Tech | 3.72% | -0.63% | +0.32% | |
| 7 | SERA | Sera Prognostics Inc-a | Stock-Other | 3.18% | -0.75% | -4.75% | |
| 8 | RPAY | Repay Holdings CORP | Stock-Other | 3.11% | -1.59% | +1832.09% | |
| 9 | LPRO | Open Lending CORP | Stock-Other | 2.91% | -1.65% | EXIT | |
| 10 | HCAT | Health Catalyst Inc | Stock-Other | 2.80% | -1.67% | +0.51% | |
| 11 | RELY | Remitly Global Inc | Stock-Other | 2.49% | — | +11.39% | |
| 12 | XYZ | Block Inc | Stock-Financials | 2.34% | -0.10% | — | |
| 13 | BLZE | Backblaze Inc-a | Stock-Other | 2.21% | -1.82% | EXIT | |
| 14 | 5TC | Truecar Inc | Stock-Other | 2.17% | — | -8.94% | |
| 15 | PRG | Prog Holdings Inc | Stock-Other | 1.68% | — | -31.75% | |
| 16 | ASAN | Asana Inc - Cl A | Stock-Other | 1.63% | -0.66% | — | |
| 17 | XZO | Exzeo Group Inc | Stock-Other | 1.40% | +0.31% | — | |
| 18 | SEZL | Sezzle Inc | Stock-Other | 1.14% | — | +165.75% | |
| 19 | BLND | Blend Labs Inc-a | Stock-Other | 1.11% | -0.02% | EXIT | |
| 20 | OPRA | Opera Ltd-adr | Stock-Other | 1.08% | — | +34.91% | |
| 21 | BODI | Beachbody Co Inc/the | Stock-Other | 0.96% | -0.38% | EXIT | |
| 22 | FVRR | Fiverr International Ltd. | Stock-Other | 0.78% | — | — | |
| 23 | LFMD | Lifemd Inc | Stock-Other | 0.75% | -0.45% | EXIT | |
| 24 | REAX | Real Brokerage Inc/the | Stock-Other | 0.22% | -1.43% | EXIT | |
| 25 | SEAT | Vivid Seats Inc - Class A | Stock-Other | 0.19% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | -0.02% | -31.35% | |
| 27 | GMGIEUR | Meridian Holdings Inc | Stock-Other | 0.10% | — | — | |
| 28 | CNQ | Canadian Natural Resources | Stock-Energy | 0.07% | -0.04% | -4.38% | |
| 29 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.07% | -0.02% | +7.33% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.07% | +0.01% | +10.36% | |
| 31 | SNY | Sanofi-adr | Stock-Healthcare | 0.07% | -0.04% | -2.80% | |
| 32 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.07% | -0.02% | -17.61% | |
| 33 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.07% | -0.01% | — | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | -0.01% | +0.42% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.07% | -0.02% | -4.03% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.07% | -0.03% | -12.96% | |
| 37 | CI | THE Cigna Group | Stock-Healthcare | 0.07% | -0.02% | +4.94% | |
| 38 | OUT | Outfront Media Inc | Stock-Other | 0.07% | -0.01% | -23.82% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | -0.02% | -16.57% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.07% | -0.02% | -2.11% | |
| 41 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.07% | -0.10% | EXIT | |
| 42 | BX | Blackstone Inc | Stock-Financials | 0.07% | -0.02% | +18.62% | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.07% | -0.02% | +8.38% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | -0.03% | -4.58% | |
| 45 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.07% | -0.02% | -3.03% | |
| 46 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.07% | -0.09% | EXIT | |
| 47 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.07% | -0.03% | -11.02% | |
| 48 | WSO | Watsco Inc | Stock-Industrials | 0.07% | -0.01% | +10.81% | |
| 49 | APO | Apollo Global Management Inc | Stock-Financials | 0.07% | -0.02% | -5.16% | |
| 50 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.07% | -0.01% | +9.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +4% | — | Unchanged |
| 2 | DAVE | Dave Inc | +3.5% | -1.73% | Trim |
| 3 | RPAY | Repay Holdings CORP | +2.9% | +1832.09% | Add |
| 4 | AMZN | Amazon.com Inc | +1% | -0.15% | Trim |
| 5 | SEZL | Sezzle Inc | +0.7% | +165.75% | Add |
| 6 | 5TC | Truecar Inc | +0.5% | -8.94% | Trim |
| 7 | TOST | Toast Inc-class A | +0.3% | +0.32% | Add |
| 8 | BODI | Beachbody Co Inc/the | +0.3% | -25.51% | Trim |
| 9 | LPRO | Open Lending CORP | +0.3% | +33.99% | Add |
| 10 | ASAN | Asana Inc - Cl A | +0.2% | — | Unchanged |
| 11 | RELY | Remitly Global Inc | +0.1% | +11.39% | Add |
| 12 | SERA | Sera Prognostics Inc-a | +0.1% | -4.75% | Trim |
| 13 | LFMD | Lifemd Inc | +0.1% | +89.61% | Add |
| 14 | OPRA | Opera Ltd-adr | 0% | +34.91% | Add |
| 15 | KVUE | Kenvue Inc | 0% | +7.33% | Add |
| 16 | BX | Blackstone Inc | 0% | +18.62% | Add |
| 17 | QSR | Restaurant Brands Intern | 0% | -11.02% | Trim |
| 18 | UNH | Unitedhealth Group Inc | 0% | +10.36% | Add |
| 19 | MDT | Medtronic plc | 0% | -4.58% | Trim |
| 20 | LYB | LyondellBasell Industries N.V. | 0% | +17.04% | Add |
| 21 | CG | Carlyle Group Inc/the | 0% | +9.38% | Add |
| 22 | BAH | Booz Allen Hamilton Holdings | 0% | +15.15% | Add |
| 23 | APO | Apollo Global Management Inc | 0% | -5.16% | Trim |
| 24 | MMM | 3m Co | 0% | -4.03% | Trim |
| 25 | PM | Philip Morris International | 0% | +0.42% | Add |
| 26 | SMG | Scotts Miracle-gro Co | 0% | -3.03% | Trim |
| 27 | KREF | Kkr Real Estate Finance Trus | 0% | +9.91% | Add |
| 28 | OUT | Outfront Media Inc | 0% | -23.82% | Trim |
| 29 | SNY | Sanofi-adr | 0% | -2.80% | Trim |
| 30 | CI | THE Cigna Group | 0% | +4.94% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | — | -31.35% | Trim |
| 32 | MTN | Vail Resorts Inc | — | -2.68% | Trim |
| 33 | NEE | Nextera Energy Inc | — | -12.96% | Trim |
| 34 | WSO | Watsco Inc | — | +10.81% | Add |
| 35 | PSX | Phillips 66 | — | -2.11% | Trim |
| 36 | JNJ | Johnson & Johnson | — | -16.57% | Trim |
| 37 | GSK | Gsk Plc-spon Adr | — | -17.61% | Trim |
| 38 | MO | Altria Group Inc | — | +8.38% | Add |
| 39 | CNQ | Canadian Natural Resources | — | -4.38% | Trim |
| 40 | HCAT | Health Catalyst Inc | -0.1% | +0.51% | Add |
| 41 | NET | Cloudflare Inc - Class A | -0.5% | -5.83% | Trim |
| 42 | PRG | Prog Holdings Inc | -0.7% | -31.75% | Trim |
| 43 | BLZE | Backblaze Inc-a | -1.5% | +4.06% | Add |
| 44 | OPRX | Optimizerx CORP | -2.8% | — | Unchanged |
| 45 | MNDY | monday.com Ltd. | — | EXIT | Sold out |
| 46 | PRO | Pros Holdings Inc | — | EXIT | Sold out |
| 47 | GTLB | Gitlab Inc-cl A | — | EXIT | Sold out |
| 48 | XYZ | Block Inc | — | NEW | New buy |
| 49 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 50 | DSP | Viant Technology Inc-a | — | EXIT | Sold out |
According to official SEC Form 13F filings, Whetstone Capital Advisors, LLC reported a total U.S. public equity portfolio value of $380.4M across 54 disclosed positions in Q4 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 DAVE, NET, GOOG) accounted for 52.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
XYZ
市值: $7.5M
Top Position Liquidated / Trimmed
MNDY
前期市值: $15.3M
During Q4 2025, Whetstone Capital Advisors, LLC's top holdings by market value included DAVE (18.8%)、NET (18.0%)、GOOG (12.8%). The largest single position, DAVE, represented 18.8% of total portfolio value.
In Q4 2025, Whetstone Capital Advisors, LLC made 63 total portfolio adjustments, initiating 10 new buys, adding to 20 positions, trimming 21 holdings, and fully liquidating 12 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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