WAYSTONE ADVISORS LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$116.6M
Holdings
102
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 27,501 | $13.3M | 11.41% | |
| 2 | MGKVANGUARD WORLD FD | 22,345 | $9.2M | 7.91% | |
| 3 | VOOVANGUARD INDEX FDS | 12,736 | $8.0M | 6.85% | |
| 4 | MGVVANGUARD WORLD FD | 40,563 | $5.7M | 4.91% | |
| 5 | NVDANVIDIA CORPORATION | 25,228 | $4.7M | 4.04% | |
| 6 | METAMETA PLATFORMS INC | 5,442 | $3.6M | 3.08% | |
| 7 | AMZNAMAZON COM INC | 14,283 | $3.3M | 2.83% | |
| 8 | AAPLAPPLE INC | 11,047 | $3.0M | 2.58% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 46,671 | $2.9M | 2.50% | |
| 10 | BCCCGLOBAL X FDS | 58,446 | $2.8M | 2.40% | |
| 11 | SPYGSPDR SERIES TRUST | 23,886 | $2.5M | 2.19% | |
| 12 | VOEVANGUARD INDEX FDS | 12,027 | $2.1M | 1.83% | |
| 13 | VBRVANGUARD INDEX FDS | 9,925 | $2.1M | 1.80% | |
| 14 | AQLTISHARES TR | 23,360 | $2.1M | 1.79% | |
| 15 | MINTPIMCO ETF TR | 19,438 | $1.9M | 1.67% | |
| 16 | VOTVANGUARD INDEX FDS | 6,482 | $1.8M | 1.55% | |
| 17 | CPSCOOPER STD HLDGS INC | 45,130 | $1.5M | 1.27% | |
| 18 | HYGISHARES TR | 17,611 | $1.4M | 1.22% | |
| 19 | GOOGLALPHABET INC | 4,097 | $1.3M | 1.10% | |
| 20 | IEIISHARES TR | 10,044 | $1.2M | 1.03% | |
| 21 | VOVANGUARD INDEX FDS | 4,071 | $1.2M | 1.01% | |
| 22 | IWFISHARES TR | 2,333 | $1.1M | 0.95% | |
| 23 | AQLTISHARES TR | 47,989 | $1.1M | 0.95% | |
| 24 | SPYVSPDR SERIES TRUST | 18,538 | $1.1M | 0.90% | |
| 25 | VBKVANGUARD INDEX FDS | 3,472 | $1.0M | 0.90% | |
| 26 | MTUMISHARES TR | 4,155 | $1.0M | 0.89% | |
| 27 | VXFVANGUARD INDEX FDS | 4,900 | $1.0M | 0.88% | |
| 28 | TLTISHARES TR | 11,677 | $1.0M | 0.87% | |
| 29 | EMBISHARES TR | 10,562 | $1.0M | 0.87% | |
| 30 | TIPISHARES TR | 8,911 | $979K | 0.84% | |
| 31 | AVGOBROADCOM INC | 2,666 | $922K | 0.79% | |
| 32 | IVVISHARES TR | 1,338 | $916K | 0.79% | |
| 33 | TSLATESLA INC | 1,867 | $839K | 0.72% | |
| 34 | XLKSELECT SECTOR SPDR TR | 5,817 | $837K | 0.72% | |
| 35 | IEMGISHARES INC | 12,379 | $832K | 0.71% | |
| 36 | IGIBISHARES TR | 14,981 | $807K | 0.69% | |
| 37 | TLHISHARES TR | 7,764 | $789K | 0.68% | |
| 38 | IWVISHARES TR | 1,866 | $721K | 0.62% | |
| 39 | LQDISHARES TR | 5,896 | $649K | 0.56% | |
| 40 | JPMJPMORGAN CHASE FINL CO LLC | 21,644 | $647K | 0.56% | |
| 41 | CWBSPDR SERIES TRUST | 7,202 | $642K | 0.55% | |
| 42 | SHYISHARES TR | 7,489 | $620K | 0.53% | |
| 43 | SHYGISHARES TR | 13,431 | $575K | 0.49% | |
| 44 | XLFSELECT SECTOR SPDR TR | 10,436 | $571K | 0.49% | |
| 45 | SGOVISHARES TR | 5,446 | $546K | 0.47% | |
| 46 | VBVANGUARD INDEX FDS | 2,094 | $540K | 0.46% | |
| 47 | VEUVANGUARD INTL EQUITY INDEX F | 7,333 | $539K | 0.46% | |
| 48 | NFLXNETFLIX INC | 5,671 | $531K | 0.46% | |
| 49 | LLYELI LILLY & CO | 474 | $509K | 0.44% | |
| 50 | JPMJPMORGAN CHASE & CO. | 1,551 | $499K | 0.43% | |
| 51 | BNDXVANGUARD CHARLOTTE FDS | 10,183 | $492K | 0.42% | |
| 52 | IEFISHARES TR | 4,964 | $477K | 0.41% | |
| 53 | ILFISHARES TR | 15,497 | $471K | 0.40% | |
| 54 | USIGISHARES TR | 9,043 | $468K | 0.40% | |
| 55 | VMBSVANGUARD SCOTTSDALE FDS | 9,840 | $463K | 0.40% | |
| 56 | LVHILEGG MASON ETF INVT | 12,592 | $463K | 0.40% | |
| 57 | SHOPSHOPIFY INC | 2,825 | $454K | 0.39% | |
| 58 | XLCSELECT SECTOR SPDR TR | 3,722 | $438K | 0.38% | |
| 59 | SPTMSPDR SERIES TRUST | 5,146 | $424K | 0.36% | |
| 60 | GEGE AEROSPACE | 1,370 | $422K | 0.36% | |
| 61 | IWMISHARES TR | 1,713 | $421K | 0.36% | |
| 62 | HWMHOWMET AEROSPACE INC | 2,055 | $421K | 0.36% | |
| 63 | VSTVISTRA CORP | 2,592 | $418K | 0.36% | |
| 64 | GOOGALPHABET INC | 1,330 | $417K | 0.36% | |
| 65 | VNQIVANGUARD INTL EQUITY INDEX F | 9,088 | $416K | 0.36% | |
| 66 | ACESALPS ETF TR | 12,592 | $408K | 0.35% | |
| 67 | BABAALIBABA GROUP HLDG LTD | 2,726 | $399K | 0.34% | |
| 68 | APHAMPHENOL CORP NEW | 2,929 | $395K | 0.34% | |
| 69 | IGEISHARES TR | 7,759 | $389K | 0.33% | |
| 70 | AMGNAMGEN INC | 1,163 | $380K | 0.33% | |
| 71 | HIGHARTFORD INSURANCE GROUP INC | 2,737 | $377K | 0.32% | |
| 72 | XBISPDR SERIES TRUST | 2,974 | $362K | 0.31% | |
| 73 | XLISELECT SECTOR SPDR TR | 2,321 | $360K | 0.31% | |
| 74 | AGGISHARES TR | 3,603 | $359K | 0.31% | |
| 75 | ICLNISHARES TR | 21,651 | $355K | 0.30% | |
| 76 | EFVISHARES TR | 4,977 | $355K | 0.30% | |
| 77 | MAMASTERCARD INCORPORATED | 619 | $353K | 0.30% | |
| 78 | XLVSELECT SECTOR SPDR TR | 2,244 | $347K | 0.30% | |
| 79 | VPLVANGUARD INTL EQUITY INDEX F | 3,778 | $341K | 0.29% | |
| 80 | ABBVABBVIE INC | 1,486 | $339K | 0.29% | |
| 81 | GEVGE VERNOVA INC | 510 | $333K | 0.29% | |
| 82 | SPYSPDR S&P 500 ETF TR | 485 | $330K | 0.28% | |
| 83 | AFLAFLAC INC | 2,960 | $326K | 0.28% | |
| 84 | EEMAISHARES INC | 3,453 | $324K | 0.28% | |
| 85 | ISRGINTUITIVE SURGICAL INC | 567 | $321K | 0.28% | |
| 86 | UTHUNITED THERAPEUTICS CORP DEL | 628 | $306K | 0.26% | |
| 87 | PWRQUANTA SVCS INC | 721 | $304K | 0.26% | |
| 88 | EBAEBAY INC. | 3,262 | $284K | 0.24% | |
| 89 | ATMPBARCLAYS BANK PLC | 9,802 | $282K | 0.24% | |
| 90 | SPGIS&P GLOBAL INC | 511 | $267K | 0.23% | |
| 91 | PANWPALO ALTO NETWORKS INC | 1,419 | $261K | 0.22% | |
| 92 | XLFISELECT SECTOR SPDR TR | 3,295 | $255K | 0.22% | |
| 93 | SPIBSPDR SERIES TRUST | 7,108 | $240K | 0.21% | |
| 94 | SSOPROSHARES TR | 3,965 | $229K | 0.20% | |
| 95 | BSXBOSTON SCIENTIFIC CORP | 2,364 | $225K | 0.19% | |
| 96 | PHMPULTE GROUP INC | 1,892 | $221K | 0.19% | |
| 97 | STIPISHARES TR | 2,141 | $219K | 0.19% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 374 | $216K | 0.19% | |
| 99 | TJXTJX COS INC NEW | 1,348 | $207K | 0.18% | |
| 100 | RTXRTX CORPORATION | 1,098 | $201K | 0.17% |
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