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 |
|---|---|---|---|---|---|
| 201 | TRVTRAVELERS COMPANIES INC | 962 | $279.0M | 0.10% | |
| 202 | BPOPPOPULAR INC | 2,211 | $275.0M | 0.10% | |
| 203 | VTIVANGUARD INDEX FDS | 815 | $273.0M | 0.10% | |
| 204 | AWIARMSTRONG WORLD INDS INC NEW | 1,409 | $269.0M | 0.10% | |
| 205 | TSNTYSON FOODS INC | 4,604 | $269.0M | 0.10% | |
| 206 | GLWCORNING INC | 3,067 | $268.0M | 0.10% | |
| 207 | 4I1PHILIP MORRIS INTL INC | 1,673 | $268.0M | 0.10% | |
| 208 | AG8AGILENT TECHNOLOGIES INC | 1,968 | $267.0M | 0.10% | |
| 209 | EXEEXPAND ENERGY CORPORATION | 2,428 | $267.0M | 0.10% | |
| 210 | HALHALLIBURTON CO | 9,412 | $265.0M | 0.10% | |
| 211 | USBUS BANCORP DEL | 4,961 | $264.0M | 0.10% | |
| 212 | VRTVERTIV HOLDINGS CO | 1,635 | $264.0M | 0.10% | |
| 213 | CFLTCONFLUENT INC | 8,753 | $264.0M | 0.10% | |
| 214 | TTCTORO CO | 3,349 | $263.0M | 0.10% | |
| 215 | JCIJOHNSON CTLS INTL PLC | 2,206 | $263.0M | 0.10% | |
| 216 | SFSTIFEL FINL CORP | 2,079 | $260.0M | 0.10% | |
| 217 | AFWALIGN TECHNOLOGY INC | 1,656 | $258.0M | 0.09% | |
| 218 | WFCWELLS FARGO CO NEW | 2,746 | $255.0M | 0.09% | |
| 219 | UNPUNION PAC CORP | 1,100 | $253.0M | 0.09% | |
| 220 | ETSYETSY INC | 4,563 | $252.0M | 0.09% | |
| 221 | ARANTERO RESOURCES CORP | 7,292 | $251.0M | 0.09% | |
| 222 | GLGLOBE LIFE INC | 1,781 | $249.0M | 0.09% | |
| 223 | LRCXLAM RESEARCH CORP | 1,457 | $249.0M | 0.09% | |
| 224 | IVZINVESCO LTD | 9,484 | $249.0M | 0.09% | |
| 225 | GAPGAP INC | 9,729 | $249.0M | 0.09% | |
| 226 | KKRKKR & CO INC | 1,948 | $248.0M | 0.09% | |
| 227 | SLVISHARES SILVER TR | 3,825 | $246.0M | 0.09% | |
| 228 | MTCHMATCH GROUP INC NEW | 7,580 | $244.0M | 0.09% | |
| 229 | ADBEADOBE INC | 696 | $243.0M | 0.09% | |
| 230 | BLKBLACKROCK INC | 228 | $243.0M | 0.09% | |
| 231 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,201 | $243.0M | 0.09% | |
| 232 | OHIOMEGA HEALTHCARE INVS INC | 5,459 | $242.0M | 0.09% | |
| 233 | MTZMASTEC INC | 1,108 | $240.0M | 0.09% | |
| 234 | ASHASHLAND INC | 4,101 | $240.0M | 0.09% | |
| 235 | MSCIMSCI INC | 419 | $240.0M | 0.09% | |
| 236 | ZSZSCALER INC | 1,041 | $233.0M | 0.09% | |
| 237 | PGRPROGRESSIVE CORP | 1,025 | $233.0M | 0.09% | |
| 238 | TERTERADYNE INC | 1,207 | $233.0M | 0.09% | |
| 239 | SPYGSPDR SERIES TRUST | 2,177 | $232.0M | 0.09% | |
| 240 | BBWIBATH & BODY WORKS INC | 11,524 | $231.0M | 0.08% | |
| 241 | OMFONEMAIN HLDGS INC | 3,408 | $230.0M | 0.08% | |
| 242 | MTGMGIC INVT CORP WIS | 7,883 | $230.0M | 0.08% | |
| 243 | TFXTELEFLEX INCORPORATED | 1,873 | $228.0M | 0.08% | |
| 244 | ALSALLSTATE CORP | 1,073 | $222.0M | 0.08% | |
| 245 | IEMGISHARES INC | 3,306 | $222.0M | 0.08% | |
| 246 | AAALCOA CORP | 4,135 | $219.0M | 0.08% | |
| 247 | FERGFERGUSON ENTERPRISES INC | 980 | $217.0M | 0.08% | |
| 248 | ABTABBOTT LABS | 1,741 | $217.0M | 0.08% | |
| 249 | NTRSNORTHERN TR CORP | 1,601 | $217.0M | 0.08% | |
| 250 | HLTHILTON WORLDWIDE HLDGS INC | 745 | $213.0M | 0.08% | |
| 251 | TWTRADEWEB MKTS INC | 1,983 | $212.0M | 0.08% | |
| 252 | VMCVULCAN MATLS CO | 742 | $211.0M | 0.08% | |
| 253 | CWCURTISS WRIGHT CORP | 384 | $211.0M | 0.08% | |
| 254 | VLOVALERO ENERGY CORP | 1,292 | $210.0M | 0.08% | |
| 255 | MNSTMONSTER BEVERAGE CORP NEW | 2,747 | $210.0M | 0.08% | |
| 256 | RGAREINSURANCE GRP OF AMERICA I | 1,030 | $209.0M | 0.08% | |
| 257 | TMOTHERMO FISHER SCIENTIFIC INC | 362 | $209.0M | 0.08% | |
| 258 | RHCRH PLC | 1,677 | $209.0M | 0.08% | |
| 259 | GTLBGITLAB INC | 5,591 | $209.0M | 0.08% | |
| 260 | SOSOUTHERN CO | 2,392 | $207.0M | 0.08% | |
| 261 | CSXCSX CORP | 5,712 | $206.0M | 0.08% | |
| 262 | MANHMANHATTAN ASSOCIATES INC | 1,190 | $206.0M | 0.08% | |
| 263 | DDOGDATADOG INC | 1,503 | $204.0M | 0.07% | |
| 264 | SYFSYNCHRONY FINANCIAL | 2,452 | $204.0M | 0.07% | |
| 265 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,331 | $204.0M | 0.07% | |
| 266 | NVRNVR INC | 28 | $203.0M | 0.07% | |
| 267 | MUSAMURPHY USA INC | 504 | $203.0M | 0.07% | |
| 268 | SONSONOCO PRODS CO | 4,655 | $203.0M | 0.07% | |
| 269 | PEGAPEGASYSTEMS INC | 3,385 | $202.0M | 0.07% | |
| 270 | BBAXJ P MORGAN EXCHANGE TRADED F | 3,571 | $201.0M | 0.07% | |
| 271 | AMGNAMGEN INC | 616 | $200.0M | 0.07% | |
| 272 | EVREVERCORE INC | 590 | $200.0M | 0.07% | |
| 273 | TFCTRUIST FINL CORP | 4,092 | $200.0M | 0.07% | |
| 274 | FFORD MTR CO | 12,105 | $157.0M | 0.06% | |
| 275 | WENWENDYS CO | 15,933 | $132.0M | 0.05% | |
| 276 | VTRSVIATRIS INC | 10,628 | $131.0M | 0.05% | |
| 277 | GTMZOOMINFO TECHNOLOGIES INC | 11,607 | $118.0M | 0.04% | |
| 278 | MPTMEDICAL PPTYS TRUST INC | 18,808 | $94.0M | 0.03% | |
| 279 | GIFTGIFTIFY INC | 70,930 | $78.0M | 0.03% | |
| 280 | SWIMLATHAM GROUP INC | 10,019 | $63.0M | 0.02% | |
| 281 | IRWDIRONWOOD PHARMACEUTICALS INC | 12,503 | $42.0M | 0.02% | |
| 282 | RCREADY CAPITAL CORP | 12,066 | $26.0M | 0.01% | |
| 283 | XYZ 0.25 11/01/27BLOCK INC | 26,000 | $23.0M | 0.01% | |
| 284 | AGLAGILON HEALTH INC | 23,760 | $16.0M | 0.01% |
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