waypoint wealth counsel Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$272.7B
Holdings
284
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMTAMERICAN TOWER CORP NEW | 2,988 | $524.0M | 0.19% | |
| 102 | GDGENERAL DYNAMICS CORP | 1,552 | $521.0M | 0.19% | |
| 103 | APHAMPHENOL CORP NEW | 3,849 | $519.0M | 0.19% | |
| 104 | ITGARTNER INC | 2,055 | $518.0M | 0.19% | |
| 105 | AMDADVANCED MICRO DEVICES INC | 2,407 | $515.0M | 0.19% | |
| 106 | QCOMQUALCOMM INC | 2,980 | $509.0M | 0.19% | |
| 107 | NOBLPROSHARES TR | 4,864 | $506.0M | 0.19% | |
| 108 | WDCWESTERN DIGITAL CORP | 2,896 | $498.0M | 0.18% | |
| 109 | MLIMUELLER INDS INC | 4,263 | $489.0M | 0.18% | |
| 110 | BKNGBOOKING HOLDINGS INC | 90 | $481.0M | 0.18% | |
| 111 | OMCOMNICOM GROUP INC | 5,918 | $477.0M | 0.17% | |
| 112 | BBYBEST BUY INC | 7,104 | $474.0M | 0.17% | |
| 113 | PLDPROLOGIS INC. | 3,678 | $469.0M | 0.17% | |
| 114 | NBIXNEUROCRINE BIOSCIENCES INC | 3,300 | $468.0M | 0.17% | |
| 115 | LVSLAS VEGAS SANDS CORP | 7,147 | $464.0M | 0.17% | |
| 116 | MAMASTERCARD INCORPORATED | 815 | $464.0M | 0.17% | |
| 117 | MKTXMARKETAXESS HLDGS INC | 2,540 | $460.0M | 0.17% | |
| 118 | UPSUNITED PARCEL SERVICE INC | 4,641 | $460.0M | 0.17% | |
| 119 | FCXFREEPORT-MCMORAN INC | 9,053 | $459.0M | 0.17% | |
| 120 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,646 | $454.0M | 0.17% | |
| 121 | ADTADT INC DEL | 56,344 | $454.0M | 0.17% | |
| 122 | BBJPJ P MORGAN EXCHANGE TRADED F | 6,881 | $453.0M | 0.17% | |
| 123 | ACNACCENTURE PLC IRELAND | 1,689 | $452.0M | 0.17% | |
| 124 | LYFTLYFT INC | 23,316 | $451.0M | 0.17% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 1,520 | $450.0M | 0.16% | |
| 126 | IQVIQVIA HLDGS INC | 1,988 | $448.0M | 0.16% | |
| 127 | DVNDEVON ENERGY CORP NEW | 12,201 | $446.0M | 0.16% | |
| 128 | DGDOLLAR GEN CORP NEW | 3,277 | $434.0M | 0.16% | |
| 129 | TJXTJX COS INC NEW | 2,768 | $424.0M | 0.16% | |
| 130 | BNBROOKFIELD CORP | 9,216 | $422.0M | 0.15% | |
| 131 | THCTENET HEALTHCARE CORP | 2,103 | $417.0M | 0.15% | |
| 132 | DHID R HORTON INC | 2,859 | $411.0M | 0.15% | |
| 133 | BWABORGWARNER INC | 9,136 | $411.0M | 0.15% | |
| 134 | DKNGDRAFTKINGS INC NEW | 11,865 | $408.0M | 0.15% | |
| 135 | EXASEXACT SCIENCES CORP | 3,986 | $404.0M | 0.15% | |
| 136 | VRSNVERISIGN INC | 1,659 | $402.0M | 0.15% | |
| 137 | TXTTEXTRON INC | 4,568 | $398.0M | 0.15% | |
| 138 | HIIHUNTINGTON INGALLS INDS INC | 1,161 | $394.0M | 0.14% | |
| 139 | PBPROSPERITY BANCSHARES INC | 5,663 | $391.0M | 0.14% | |
| 140 | SNDKSANDISK CORP | 1,632 | $387.0M | 0.14% | |
| 141 | ORIOLD REP INTL CORP | 8,402 | $383.0M | 0.14% | |
| 142 | NYTNEW YORK TIMES CO | 5,511 | $382.0M | 0.14% | |
| 143 | REEVEREST GROUP LTD | 1,116 | $378.0M | 0.14% | |
| 144 | MKLMARKEL GROUP INC | 176 | $377.0M | 0.14% | |
| 145 | JHGJANUS HENDERSON GROUP PLC | 7,888 | $375.0M | 0.14% | |
| 146 | AONAON PLC | 1,064 | $375.0M | 0.14% | |
| 147 | IJRISHARES TR | 3,116 | $374.0M | 0.14% | |
| 148 | DISDISNEY WALT CO | 3,298 | $374.0M | 0.14% | |
| 149 | WMBWILLIAMS COS INC | 6,169 | $370.0M | 0.14% | |
| 150 | VENVENTAS INC | 4,784 | $369.0M | 0.14% | |
| 151 | CHWYCHEWY INC | 11,220 | $369.0M | 0.14% | |
| 152 | CMICUMMINS INC | 722 | $367.0M | 0.13% | |
| 153 | EMEEMCOR GROUP INC | 600 | $366.0M | 0.13% | |
| 154 | IXUSISHARES TR | 4,314 | $365.0M | 0.13% | |
| 155 | TOLTOLL BROTHERS INC | 2,685 | $363.0M | 0.13% | |
| 156 | CFGCITIZENS FINL GROUP INC | 6,207 | $361.0M | 0.13% | |
| 157 | ALNYALNYLAM PHARMACEUTICALS INC | 895 | $355.0M | 0.13% | |
| 158 | VOEVANGUARD INDEX FDS | 2,005 | $355.0M | 0.13% | |
| 159 | ARMKARAMARK | 9,565 | $352.0M | 0.13% | |
| 160 | PFEPFIZER INC | 14,101 | $350.0M | 0.13% | |
| 161 | EX9EXELIXIS INC | 7,991 | $350.0M | 0.13% | |
| 162 | DYHTARGET CORP | 3,576 | $349.0M | 0.13% | |
| 163 | CMGCHIPOTLE MEXICAN GRILL INC | 9,443 | $349.0M | 0.13% | |
| 164 | INVHINVITATION HOMES INC | 12,494 | $347.0M | 0.13% | |
| 165 | CVXCHEVRON CORP NEW | 2,284 | $347.0M | 0.13% | |
| 166 | NTNXNUTANIX INC | 6,714 | $347.0M | 0.13% | |
| 167 | COFCAPITAL ONE FINL CORP | 1,425 | $344.0M | 0.13% | |
| 168 | MRSHMARSH & MCLENNAN COS INC | 1,853 | $343.0M | 0.13% | |
| 169 | ORLYOREILLY AUTOMOTIVE INC | 3,755 | $341.0M | 0.13% | |
| 170 | UTHUNITED THERAPEUTICS CORP DEL | 701 | $341.0M | 0.13% | |
| 171 | FNFFIDELITY NATIONAL FINANCIAL | 6,169 | $336.0M | 0.12% | |
| 172 | CCKCROWN HLDGS INC | 3,255 | $335.0M | 0.12% | |
| 173 | ROSTROSS STORES INC | 1,849 | $332.0M | 0.12% | |
| 174 | FRTFEDERAL RLTY INVT TR NEW | 3,284 | $331.0M | 0.12% | |
| 175 | CIENCIENA CORP | 1,399 | $327.0M | 0.12% | |
| 176 | ULTAULTA BEAUTY INC | 525 | $317.0M | 0.12% | |
| 177 | HASHASBRO INC | 3,857 | $316.0M | 0.12% | |
| 178 | XLESELECT SECTOR SPDR TR | 7,025 | $314.0M | 0.12% | |
| 179 | NEUNEWMARKET CORP | 452 | $310.0M | 0.11% | |
| 180 | DOVDOVER CORP | 1,587 | $309.0M | 0.11% | |
| 181 | ORCLORACLE CORP | 1,581 | $307.0M | 0.11% | |
| 182 | FTNTFORTINET INC | 3,873 | $307.0M | 0.11% | |
| 183 | MDBMONGODB INC | 733 | $307.0M | 0.11% | |
| 184 | KMXCARMAX INC | 7,672 | $296.0M | 0.11% | |
| 185 | MAGSLISTED FDS TR | 4,490 | $296.0M | 0.11% | |
| 186 | BBCAJ P MORGAN EXCHANGE TRADED F | 3,191 | $296.0M | 0.11% | |
| 187 | AXSAXIS CAP HLDGS LTD | 2,767 | $296.0M | 0.11% | |
| 188 | SYU1SYNOVUS FINL CORP | 5,931 | $296.0M | 0.11% | |
| 189 | RLRALPH LAUREN CORP | 835 | $295.0M | 0.11% | |
| 190 | WABWABTEC | 1,372 | $292.0M | 0.11% | |
| 191 | IGSBISHARES TR | 5,485 | $290.0M | 0.11% | |
| 192 | MLMMARTIN MARIETTA MATLS INC | 465 | $289.0M | 0.11% | |
| 193 | A4SAMERIPRISE FINL INC | 592 | $289.0M | 0.11% | |
| 194 | GPCGENUINE PARTS CO | 2,353 | $288.0M | 0.11% | |
| 195 | DECKDECKERS OUTDOOR CORP | 2,790 | $288.0M | 0.11% | |
| 196 | NNNNNN REIT INC | 7,266 | $287.0M | 0.11% | |
| 197 | IYFISHARES TR | 2,231 | $287.0M | 0.11% | |
| 198 | CVSCVS HEALTH CORP | 3,629 | $287.0M | 0.11% | |
| 199 | VOOGVANGUARD ADMIRAL FDS INC | 644 | $286.0M | 0.10% | |
| 200 | SCHWSCHWAB CHARLES CORP | 2,864 | $285.0M | 0.10% |