Wallace Advisory Group, LLC
CIK: 0001932645SEC EDGAR →
Portfolio Value
$95.3B
Holdings
128
As of
Q4 2025
New Positions
128
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MERCK & CO INC | 115,430 | $12.1B | 12.75% |
| 2 | CHEVRON CORP NEW | 42,167 | $6.4B | 6.74% |
| 3 | THE CIGNA GROUP | 11,710 | $3.2B | 3.38% |
| 4 | AMAZON COM INC | 11,563 | $2.7B | 2.80% |
| 5 | SPDR S&P 500 ETF TR | 3,696 | $2.5B | 2.64% |
| 6 | SPDR INDEX SHS FDS | 53,199 | $2.5B | 2.61% |
| 7 | MICROSOFT CORP | 5,034 | $2.4B | 2.55% |
| 8 | APPLE INC | 8,185 | $2.2B | 2.33% |
| 9 | SPDR SERIES TRUST | 22,441 | $2.0B | 2.15% |
| 10 | J P MORGAN EXCHANGE TRADED F | 24,595 | $1.6B | 1.70% |
Quarterly Changes
New Positions (128)
$12.1B · 115K shares
$6.4B · 42K shares
$3.2B · 12K shares
$2.7B · 12K shares
$2.5B · 4K shares
$2.5B · 53K shares
$2.4B · 5K shares
$2.2B · 8K shares
$2.0B · 22K shares
$1.6B · 25K shares
$1.6B · 9K shares
$1.5B · 5K shares
$1.5B · 2K shares
$1.4B · 4K shares
$1.4B · 7K shares
$1.4B · 14K shares
$1.4B · 16K shares
$1.2B · 12K shares
$1.2B · 16K shares
$1.2B · 2K shares
$1.1B · 11K shares
$1.1B · 43K shares
$1.0B · 23K shares
$976.0M · 18K shares
$969.0M · 5K shares
$907.0M · 845 shares
$865.0M · 2K shares
$849.0M · 3K shares
$803.0M · 5K shares
$749.0M · 18K shares
$693.0M · 5K shares
$684.0M · 12K shares
$681.0M · 10K shares
$631.0M · 7K shares
$600.0M · 21K shares
$597.0M · 4K shares
$565.0M · 3K shares
$558.0M · 2K shares
$534.0M · 2K shares
$522.0M · 792 shares
$502.0M · 4K shares
$500.0M · 7K shares
$498.0M · 1K shares
$488.0M · 9K shares
$485.0M · 454 shares
$477.0M · 3K shares
$475.0M · 3K shares
$463.0M · 808 shares
$454.0M · 687 shares
$450.0M · 4K shares
$447.0M · 10K shares
$436.0M · 3K shares
$435.0M · 6K shares
$433.0M · 641 shares
$429.0M · 2K shares
$423.0M · 1K shares
$418.0M · 17K shares
$408.0M · 18K shares
$392.0M · 7K shares
$386.0M · 2K shares
$384.0M · 17K shares
$383.0M · 10K shares
$381.0M · 2K shares
$375.0M · 7K shares
$374.0M · 746 shares
$374.0M · 70 shares
$370.0M · 1K shares
$358.0M · 8K shares
$349.0M · 1K shares
$348.0M · 602 shares
$342.0M · 2K shares
$341.0M · 3K shares
$341.0M · 3K shares
$340.0M · 4K shares
$339.0M · 4K shares
$339.0M · 1K shares
$336.0M · 4K shares
$334.0M · 4K shares
$329.0M · 2K shares
$329.0M · 2K shares
$321.0M · 920 shares
$321.0M · 2K shares
$320.0M · 12K shares
$314.0M · 468 shares
$311.0M · 885 shares
$302.0M · 21K shares
$301.0M · 578 shares
$293.0M · 2K shares
$292.0M · 7K shares
$290.0M · 2K shares
$289.0M · 3K shares
$287.0M · 12K shares
$280.0M · 17K shares
$275.0M · 137 shares
$275.0M · 5K shares
$272.0M · 6K shares
$271.0M · 5K shares
$271.0M · 444 shares
$267.0M · 2K shares
$263.0M · 3K shares
$259.0M · 459 shares
$256.0M · 3K shares
$254.0M · 10K shares
$253.0M · 75 shares
$253.0M · 1K shares
$250.0M · 3K shares
$247.0M · 5K shares
$246.0M · 6K shares
$244.0M · 769 shares
$243.0M · 2K shares
$242.0M · 946 shares
$238.0M · 1K shares
$235.0M · 3K shares
$233.0M · 6K shares
$231.0M · 2K shares
$228.0M · 2K shares
$227.0M · 4K shares
$226.0M · 2K shares
$225.0M · 4K shares
$221.0M · 473 shares
$213.0M · 620 shares
$207.0M · 5K shares
$204.0M · 335 shares
$200.0M · 1K shares
$200.0M · 5K shares
$199.0M · 3K shares
$166.0M · 11K shares
$83.0M · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 45 | $32.4B | 34.1% |
| Healthcare | 16 | $21.3B | 22.4% |
| Technology | 23 | $16.6B | 17.5% |
| Energy | 5 | $7.9B | 8.3% |
| Consumer Cyclical | 10 | $6.1B | 6.4% |
| Communication Services | 4 | $3.3B | 3.5% |
| Unknown | 7 | $2.5B | 2.6% |
| Industrials | 9 | $2.5B | 2.6% |
| Consumer Defensive | 4 | $972.0M | 1.0% |
| Basic Materials | 2 | $621.0M | 0.7% |
| Utilities | 2 | $582.0M | 0.6% |
| Real Estate | 1 | $329.0M | 0.3% |