WAYSTONE ADVISORS LLC
CIK: 0002055997SEC EDGAR →
Portfolio Value
$116.6M
Holdings
102
As of
Q4 2025
New Positions
102
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 27,501 | $13.3M | 11.41% |
| 2 | VANGUARD WORLD FD | 22,345 | $9.2M | 7.91% |
| 3 | VANGUARD INDEX FDS | 12,736 | $8.0M | 6.85% |
| 4 | VANGUARD WORLD FD | 40,563 | $5.7M | 4.91% |
| 5 | NVIDIA CORPORATION | 25,228 | $4.7M | 4.04% |
| 6 | META PLATFORMS INC | 5,442 | $3.6M | 3.08% |
| 7 | AMAZON COM INC | 14,283 | $3.3M | 2.83% |
| 8 | APPLE INC | 11,047 | $3.0M | 2.58% |
| 9 | VANGUARD TAX-MANAGED FDS | 46,671 | $2.9M | 2.50% |
| 10 | GLOBAL X FDS | 58,446 | $2.8M | 2.40% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 66 | $70.2M | 60.2% |
| Technology | 7 | $23.0M | 19.8% |
| Unknown | 6 | $6.8M | 5.9% |
| Consumer Cyclical | 6 | $6.4M | 5.5% |
| Communication Services | 4 | $5.8M | 5.0% |
| Healthcare | 7 | $2.1M | 1.8% |
| Industrials | 4 | $1.3M | 1.2% |
| Utilities | 2 | $751K | 0.6% |