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CIK: 0001697796
Total reported value
$413.3M
$413.3M
121 檔
37.6%
As reported in its official Q3 2025 Form 13F filing, WP Advisors, LLC's tracked investment portfolio stood at $413.3M with 121 total positions.
In Q3 2025, WP Advisors, LLC displayed an active expansion posture, initiating 15 new positions and adding to 78 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VB, GOOG) accounted for 37.6% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.56% | +0.19% | -0.29% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 8.48% | +0.56% | -4.81% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.27% | +0.78% | +1.14% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.73% | -0.14% | -2.23% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.51% | -0.23% | -0.40% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.17% | +0.27% | -3.83% | |
| 7 | PFE | Pfizer Inc | Stock-Healthcare | 3.44% | -0.92% | +0.48% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 3.16% | -1.01% | -1.52% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 2.94% | -0.37% | +1.42% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.79% | +0.03% | -4.45% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.15% | +0.12% | +0.19% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.07% | +0.57% | +28.77% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 2.03% | +0.04% | +0.52% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.01% | -1.70% | |
| 15 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.84% | -0.03% | -0.91% | |
| 16 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.84% | -0.22% | -2.04% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | +0.16% | -1.06% | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 1.57% | -0.41% | +0.04% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.43% | +0.07% | +0.27% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | +0.03% | +0.12% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.33% | +0.06% | -1.75% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.06% | +0.32% | -2.96% | |
| 23 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.94% | -0.12% | +0.82% | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.87% | — | -0.16% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.79% | +0.01% | +0.31% | |
| 26 | OKE | Oneok Inc | Stock-Energy | 0.72% | -0.24% | -0.64% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.25% | +1.21% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.11% | -12.58% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.64% | -0.07% | +0.69% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.63% | -0.04% | -6.44% | |
| 31 | MO | Altria Group Inc | Stock-Consumer Staples | 0.59% | +0.01% | +1.71% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.48% | +0.31% | +5.79% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | +0.03% | +0.32% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.45% | -0.03% | +0.45% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.42% | -0.05% | +0.66% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.41% | +0.05% | +0.37% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.39% | -0.02% | -3.77% | |
| 38 | XLB | Ss Materials Select Sector | ETF-Other | 0.38% | -0.05% | +0.44% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | +0.14% | +8.87% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | +0.02% | +31.46% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | +0.09% | -4.97% | |
| 42 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.32% | +0.01% | — | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | -0.05% | +0.55% | |
| 44 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.32% | -0.10% | -6.26% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.06% | -0.63% | |
| 46 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.31% | +0.04% | +0.43% | |
| 47 | ROP | Roper Technologies Inc | Stock-Tech | 0.31% | -0.06% | EXIT | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.30% | +0.04% | -3.88% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.30% | +0.01% | +0.04% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | -0.04% | +0.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | +6.7% | -4.81% | Add |
| 2 | NVDA | Nvidia CORP | +2.4% | -3.83% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.7% | +1.14% | Add |
| 4 | UNH | Unitedhealth Group Inc | +1.2% | +28.77% | Add |
| 5 | AMD | Advanced Micro Devices | +0.7% | -2.96% | Add |
| 6 | AMZN | Amazon.com Inc | +0.3% | -1.06% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | -1.70% | Add |
| 8 | TSLA | Tesla Inc | +0.2% | +31.46% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +8.87% | Add |
| 10 | ORCL | Oracle CORP | +0.1% | +3.42% | Add |
| 11 | MU | Micron Technology Inc | +0.1% | -2.49% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.63% | Add |
| 13 | XLK | Ss Technology Select Sector | +0.1% | -0.79% | Add |
| 14 | MPWR | Monolithic Power Systems Inc | 0% | +0.17% | Add |
| 15 | UBER | Uber Technologies Inc | 0% | -3.77% | Add |
| 16 | IBIT | Ishares Bitcoin Trust ETF | 0% | — | Add |
| 17 | META | Meta Platforms Inc-class A | 0% | -2.23% | Add |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +0.12% | Add |
| 19 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 20 | VUG | Vanguard Growth ETF | — | +0.07% | Add |
| 21 | DHI | Dr Horton Inc | — | -1.55% | Trim |
| 22 | RTX | Rtx CORP | — | +0.25% | Add |
| 23 | VLO | Valero Energy CORP | 0% | +0.04% | Add |
| 24 | VOT | Vanguard Mid-cap Growth ETF | 0% | +0.14% | Add |
| 25 | VXUS | Vanguard Total Intl Stock | 0% | +0.50% | Add |
| 26 | TJX | Tjx Companies Inc | 0% | +0.31% | Add |
| 27 | XLI | Ss Industrial Select Sector | 0% | +0.40% | Add |
| 28 | EFA | Ishares Msci Eafe ETF | 0% | — | Add |
| 29 | WMT | Walmart Inc | 0% | +0.25% | Add |
| 30 | ORLY | O'reilly Automotive Inc | 0% | — | Add |
| 31 | IYT | Ishares US Transportation Et | 0% | +0.31% | Add |
| 32 | GM | General Motors Co | 0% | -10.98% | Trim |
| 33 | IYF | Ishares US Financials ETF | 0% | +0.31% | Add |
| 34 | LULU | Lululemon Athletica Inc | 0% | — | Add |
| 35 | MELI | Mercadolibre Inc | 0% | — | Unchanged |
| 36 | LMT | Lockheed Martin CORP | 0% | +1.90% | Add |
| 37 | SCHA | Schwab US Small-cap ETF | 0% | +0.32% | Add |
| 38 | PSX | Phillips 66 | 0% | +0.83% | Add |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -4.28% | Trim |
| 40 | INTU | Intuit Inc | 0% | — | Add |
| 41 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.20% | Add |
| 42 | ITB | Ishares U.s. Home Constructi | 0% | +0.11% | Trim |
| 43 | ALL | Allstate CORP | 0% | +0.46% | Add |
| 44 | BP | Bp Plc-spons Adr | 0% | +1.32% | Add |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +1.12% | Add |
| 46 | ET | Energy Transfer LP | 0% | +1.90% | Add |
| 47 | ACWV | Ishares Msci Global Min Vol | 0% | — | Add |
| 48 | LPLA | Lpl Financial Holdings Inc | 0% | — | Trim |
| 49 | KO | Coca-cola Co/the | 0% | +0.70% | Add |
| 50 | EBAY | Ebay Inc | 0% | -26.72% | Trim |
According to official SEC Form 13F filings, WP Advisors, LLC reported a total U.S. public equity portfolio value of $413.3M across 121 disclosed positions in Q3 2025.
During Q3 2025, WP Advisors, LLC's top holdings by market value included AAPL (10.6%)、VB (8.5%)、GOOG (7.3%). The largest single position, AAPL, represented 10.6% of total portfolio value.
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
SHOP
市值: $1.0M
Top Position Liquidated / Trimmed
BECNUSD
前期市值: $346.4K
In Q3 2025, WP Advisors, LLC made 122 total portfolio adjustments, initiating 15 new buys, adding to 78 positions, trimming 26 holdings, and fully liquidating 3 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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