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CIK: 0001697796
Total reported value
$413.3M
$413.3M
116 檔
33.6%
The Q2 2025 SEC filing reveals that WP Advisors, LLC held a total portfolio value of $413.3M, covering 116 public equity positions.
During Q2 2025, WP Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VB, META) accounted for 33.6% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.22% | +0.19% | +1.76% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 8.97% | +0.56% | +460.68% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.48% | -0.14% | +5.33% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.82% | -0.23% | +1.45% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.66% | +0.78% | +7.88% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.92% | +0.27% | +49.23% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 3.87% | -1.01% | +0.26% | |
| 8 | PFE | Pfizer Inc | Stock-Healthcare | 3.52% | -0.92% | +2.37% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 3.10% | -0.37% | +2.80% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.93% | +0.03% | -0.11% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.41% | +0.12% | +2.11% | |
| 12 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.25% | -0.22% | +0.83% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.01% | +6.69% | |
| 14 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.84% | -0.03% | +0.95% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | +0.16% | +45.39% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.75% | +0.04% | +1.44% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.57% | +0.57% | +259.23% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.48% | +0.07% | +1.79% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | +0.03% | +2.30% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.39% | +0.06% | +5.49% | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 1.34% | -0.41% | +0.90% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.04% | +0.32% | +128.96% | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.01% | — | -0.16% | |
| 24 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.95% | -0.12% | -0.66% | |
| 25 | OKE | Oneok Inc | Stock-Energy | 0.87% | -0.24% | -3.61% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.83% | +0.01% | +3.37% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.11% | +13.58% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.71% | -0.07% | +2.43% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.25% | +1.53% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.68% | -0.04% | -0.82% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.56% | +0.31% | +14.64% | |
| 32 | MO | Altria Group Inc | Stock-Consumer Staples | 0.56% | +0.01% | +2.14% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | +0.03% | +0.31% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.46% | -0.03% | +4.39% | |
| 35 | ROP | Roper Technologies Inc | Stock-Tech | 0.45% | -0.06% | EXIT | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.42% | -0.02% | +9.13% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.42% | -0.05% | +0.48% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.41% | +0.05% | +0.37% | |
| 39 | XLB | Ss Materials Select Sector | ETF-Other | 0.40% | -0.05% | +0.47% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.40% | +0.09% | +4.40% | |
| 41 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.39% | +0.01% | +0.28% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.39% | -0.07% | +0.98% | |
| 43 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.38% | -0.10% | -0.82% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.35% | +0.01% | +1.95% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.04% | +1.04% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | -0.05% | -0.32% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.32% | +0.04% | -0.61% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | -0.01% | +2.73% | |
| 49 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.31% | +0.04% | +0.36% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.31% | +0.14% | +10.10% |
According to official SEC Form 13F filings, WP Advisors, LLC reported a total U.S. public equity portfolio value of $413.3M across 116 disclosed positions in Q2 2025.
During Q2 2025, WP Advisors, LLC's top holdings by market value included AAPL (9.2%)、VB (9.0%)、META (7.5%). The largest single position, AAPL, represented 9.2% of total portfolio value.
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In Q2 2025, WP Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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