13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001697796
Total reported value
$413.3M
$413.3M
116 檔
38.8%
At the close of Q4 2025, WP Advisors, LLC disclosed equity holdings valued at approximately $413.3M, spread across 116 reported holdings.
In Q4 2025, WP Advisors, LLC adopted a defensive or profit-taking posture, trimming 61 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOG, VB) accounted for 38.8% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.53% | +0.19% | -4.67% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.60% | +0.78% | -6.27% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 7.91% | +0.56% | -6.22% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.78% | -0.14% | +14.33% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.10% | -0.23% | -4.31% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.99% | +0.27% | -1.34% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.75% | +0.16% | +121.64% | |
| 8 | PFE | Pfizer Inc | Stock-Healthcare | 3.26% | -0.92% | -0.94% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 2.99% | -0.37% | +1.40% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 2.98% | -1.01% | +1129.17% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.21% | +0.12% | +2.49% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.18% | +0.03% | -21.45% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.99% | +0.57% | +2.82% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.96% | +0.04% | -0.29% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.01% | +6.71% | |
| 16 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.94% | -0.03% | -0.35% | |
| 17 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.88% | -0.22% | +19.70% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.52% | +0.07% | -2.50% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | +0.03% | -4.43% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 1.34% | -0.41% | -8.82% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.22% | +0.06% | -4.67% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.15% | +0.32% | -16.24% | |
| 23 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.95% | -0.12% | -0.60% | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.83% | — | -2.36% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.79% | +0.01% | +0.09% | |
| 26 | OKE | Oneok Inc | Stock-Energy | 0.74% | -0.24% | +4.04% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.25% | -0.66% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.11% | -1.91% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.62% | -0.07% | +0.55% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.56% | +0.31% | +7.50% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.56% | -0.04% | -11.70% | |
| 32 | MO | Altria Group Inc | Stock-Consumer Staples | 0.49% | +0.01% | -3.31% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.48% | -0.03% | -0.24% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.45% | +0.03% | +0.50% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.06% | +14.39% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.41% | +0.05% | -0.23% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.40% | — | +64.39% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.40% | +0.14% | -2.74% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.39% | -0.05% | +93.55% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | +0.02% | -1.35% | |
| 41 | XLB | Ss Materials Select Sector | ETF-Other | 0.37% | -0.05% | +93.45% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | +0.09% | -3.16% | |
| 43 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.34% | +0.01% | -5.92% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.32% | +0.04% | +3.87% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | -0.05% | -8.83% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.31% | +0.07% | +6.14% | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.31% | +0.04% | +0.44% | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.31% | -0.02% | -5.19% | |
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.30% | -0.12% | -21.70% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.30% | -0.06% | -0.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +2.1% | +121.64% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.3% | -6.27% | Trim |
| 3 | ADBE | Adobe Inc | +0.2% | +64.39% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.1% | +14.39% | Add |
| 5 | KBWB | Invesco Kbw Bank ETF | +0.1% | -0.35% | Trim |
| 6 | AXP | American Express Co | +0.1% | -2.50% | Trim |
| 7 | AMD | Advanced Micro Devices | +0.1% | -16.24% | Trim |
| 8 | CRM | Salesforce Inc | +0.1% | +7.50% | Add |
| 9 | V | Visa Inc-class A Shares | +0.1% | +2.49% | Add |
| 10 | MU | Micron Technology Inc | +0.1% | -18.64% | Trim |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +14.33% | Add |
| 12 | EPD | Enterprise Products Partners | +0.1% | +1.40% | Add |
| 13 | SQM | Quimica Y Minera Chil-sp Adr | +0.1% | -15.48% | Trim |
| 14 | PYPL | Paypal Holdings Inc | 0% | +19.70% | Add |
| 15 | ANF | Abercrombie & Fitch Co-cl A | 0% | -14.34% | Trim |
| 16 | AMGN | Amgen Inc | 0% | -0.95% | Trim |
| 17 | XLV | Ss Health Care Select Sector | 0% | -0.24% | Trim |
| 18 | DELL | Dell Technologies -c | 0% | +71.37% | Add |
| 19 | EFA | Ishares Msci Eafe ETF | 0% | +22.19% | Add |
| 20 | OKE | Oneok Inc | 0% | +4.04% | Add |
| 21 | VEA | Vanguard Ftse Developed ETF | 0% | +6.14% | Add |
| 22 | VRTX | Vertex Pharmaceuticals Inc | 0% | -5.92% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +15.92% | Add |
| 24 | LULU | Lululemon Athletica Inc | 0% | +21.95% | Add |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 0% | -2.74% | Trim |
| 26 | VTV | Vanguard Value ETF | 0% | +3.87% | Add |
| 27 | FDX | Fedex CORP | 0% | -7.04% | Trim |
| 28 | RPV | Invesco S&p 500 Pure Value E | 0% | -0.60% | Trim |
| 29 | REGN | Regeneron Pharmaceuticals | 0% | -21.70% | Trim |
| 30 | MS | Morgan Stanley | 0% | +6.35% | Add |
| 31 | GM | General Motors Co | 0% | -12.64% | Trim |
| 32 | WMT | Walmart Inc | 0% | — | Unchanged |
| 33 | XOM | Exxon Mobil CORP | 0% | +0.85% | Add |
| 34 | SCHW | Schwab (charles) CORP | 0% | +0.71% | Add |
| 35 | SCHX | Schwab US Large-cap ETF | 0% | +0.29% | Add |
| 36 | XLF | Ss Financial Select Sector | — | +0.09% | Add |
| 37 | GS | Goldman Sachs Group Inc | — | +2.68% | Add |
| 38 | RTX | Rtx CORP | — | +0.30% | Add |
| 39 | TJX | Tjx Companies Inc | — | +0.27% | Add |
| 40 | VXUS | Vanguard Total Intl Stock | — | +1.80% | Add |
| 41 | SCHM | Schwab US Mid Cap ETF | — | +0.44% | Add |
| 42 | VFH | Vanguard Financials ETF | — | +0.47% | Add |
| 43 | BAC | Bank Of America CORP | — | +0.51% | Add |
| 44 | WFC | Wells Fargo & Co | — | -8.83% | Trim |
| 45 | SCHA | Schwab US Small-cap ETF | — | +0.45% | Add |
| 46 | VOE | Vanguard Mid-cap Value ETF | — | +1.03% | Add |
| 47 | IJR | Ishares Core S&p Small-cap E | — | -0.23% | Trim |
| 48 | IYT | Ishares US Transportation Et | — | +0.18% | Add |
| 49 | ET | Energy Transfer LP | — | +8.72% | Add |
| 50 | ASML | ASML Holding N.V. | — | -11.00% | Trim |
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 Q4 2025.
During Q4 2025, WP Advisors, LLC's top holdings by market value included AAPL (10.5%)、GOOG (8.6%)、VB (7.9%). The largest single position, AAPL, represented 10.5% 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
CAT
市值: $213.5K
Top Position Liquidated / Trimmed
TTD
前期市值: $507.8K
In Q4 2025, WP Advisors, LLC made 121 total portfolio adjustments, initiating 2 new buys, adding to 51 positions, trimming 61 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.