Wealthfront Advisers LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$44.7B
Holdings
1,052
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,052 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CITHE CIGNA GROUP | 47,661 | $13.1B | 29.31% | |
| 202 | DHID R HORTON INC | 90,248 | $13.0B | 29.05% | |
| 203 | UNPUNION PAC CORP | 56,192 | $13.0B | 29.05% | |
| 204 | TMUST-MOBILE US INC | 63,532 | $12.9B | 28.83% | |
| 205 | CRWDCROWDSTRIKE HLDGS INC | 27,237 | $12.8B | 28.53% | |
| 206 | ITWILLINOIS TOOL WKS INC | 50,282 | $12.4B | 27.68% | |
| 207 | WMBWILLIAMS COS INC | 205,970 | $12.4B | 27.67% | |
| 208 | NOCNORTHROP GRUMMAN CORP | 21,692 | $12.4B | 27.64% | |
| 209 | SPYDSPDR SERIES TRUST | 285,747 | $12.4B | 27.62% | |
| 210 | PANWPALO ALTO NETWORKS INC | 66,974 | $12.3B | 27.57% | |
| 211 | AWCAMERICAN WTR WKS CO INC NEW | 94,385 | $12.3B | 27.53% | |
| 212 | STXSEAGATE TECHNOLOGY HLDNGS PL | 44,451 | $12.2B | 27.36% | |
| 213 | OXYOCCIDENTAL PETE CORP | 296,368 | $12.2B | 27.23% | |
| 214 | CMSCMS ENERGY CORP | 173,398 | $12.1B | 27.10% | |
| 215 | MMM3M CO | 75,638 | $12.1B | 27.06% | |
| 216 | SOXXISHARES TR | 40,158 | $12.1B | 27.03% | |
| 217 | BSXBOSTON SCIENTIFIC CORP | 126,284 | $12.0B | 26.91% | |
| 218 | ESEVERSOURCE ENERGY | 177,872 | $12.0B | 26.76% | |
| 219 | RFREGIONS FINANCIAL CORP NEW | 441,486 | $12.0B | 26.74% | |
| 220 | RSGREPUBLIC SVCS INC | 56,317 | $11.9B | 26.67% | |
| 221 | TFCTRUIST FINL CORP | 241,880 | $11.9B | 26.60% | |
| 222 | PCARPACCAR INC | 108,578 | $11.9B | 26.57% | |
| 223 | ARKKARK ETF TR | 153,177 | $11.8B | 26.33% | |
| 224 | CAHCARDINAL HEALTH INC | 57,299 | $11.8B | 26.31% | |
| 225 | BXBLACKSTONE INC | 76,047 | $11.7B | 26.19% | |
| 226 | JEPIJ P MORGAN EXCHANGE TRADED F | 204,290 | $11.7B | 26.13% | |
| 227 | MDLZMONDELEZ INTL INC | 216,823 | $11.7B | 26.08% | |
| 228 | HSYHERSHEY CO | 63,936 | $11.6B | 26.00% | |
| 229 | CVNACARVANA CO | 27,360 | $11.5B | 25.80% | |
| 230 | FFORD MTR CO | 876,784 | $11.5B | 25.71% | |
| 231 | IDXXIDEXX LABS INC | 16,915 | $11.4B | 25.57% | |
| 232 | BKBANK NEW YORK MELLON CORP | 98,358 | $11.4B | 25.52% | |
| 233 | CFGCITIZENS FINL GROUP INC | 194,773 | $11.4B | 25.42% | |
| 234 | UALUNITED AIRLS HLDGS INC | 100,722 | $11.3B | 25.17% | |
| 235 | PHMPULTE GROUP INC | 95,614 | $11.2B | 25.06% | |
| 236 | EVRGEVERGY INC | 154,153 | $11.2B | 24.97% | |
| 237 | LMTLOCKHEED MARTIN CORP | 22,999 | $11.1B | 24.86% | |
| 238 | PNCPNC FINL SVCS GROUP INC | 53,205 | $11.1B | 24.82% | |
| 239 | TTTRANE TECHNOLOGIES PLC | 28,105 | $10.9B | 24.44% | |
| 240 | VSTVISTRA CORP | 67,230 | $10.8B | 24.24% | |
| 241 | FANGDIAMONDBACK ENERGY INC | 71,974 | $10.8B | 24.18% | |
| 242 | UPSUNITED PARCEL SERVICE INC | 108,523 | $10.8B | 24.06% | |
| 243 | WECWEC ENERGY GROUP INC | 101,687 | $10.7B | 23.96% | |
| 244 | KMIKINDER MORGAN INC DEL | 389,497 | $10.7B | 23.93% | |
| 245 | RCLROYAL CARIBBEAN GROUP | 38,222 | $10.7B | 23.82% | |
| 246 | KRKROGER CO | 169,004 | $10.6B | 23.60% | |
| 247 | VEUVANGUARD INTL EQUITY INDEX F | 142,739 | $10.5B | 23.46% | |
| 248 | MCOMOODYS CORP | 20,469 | $10.5B | 23.37% | |
| 249 | SYFSYNCHRONY FINANCIAL | 124,860 | $10.4B | 23.28% | |
| 250 | PWRQUANTA SVCS INC | 24,541 | $10.4B | 23.15% | |
| 251 | XELXCEL ENERGY INC | 138,963 | $10.3B | 22.94% | |
| 252 | CBOECBOE GLOBAL MKTS INC | 40,501 | $10.2B | 22.72% | |
| 253 | GMGENERAL MTRS CO | 124,758 | $10.1B | 22.67% | |
| 254 | MARMARRIOTT INTL INC NEW | 32,087 | $10.0B | 22.25% | |
| 255 | TLTISHARES TR | 114,043 | $9.9B | 22.21% | |
| 256 | DALDELTA AIR LINES INC DEL | 143,124 | $9.9B | 22.20% | |
| 257 | MOHMOLINA HEALTHCARE INC | 57,098 | $9.9B | 22.14% | |
| 258 | FEFIRSTENERGY CORP | 217,663 | $9.7B | 21.78% | |
| 259 | MRSHMARSH & MCLENNAN COS INC | 52,498 | $9.7B | 21.77% | |
| 260 | CHDCHURCH & DWIGHT CO INC | 115,880 | $9.7B | 21.71% | |
| 261 | SHWSHERWIN WILLIAMS CO | 29,520 | $9.6B | 21.38% | |
| 262 | BOTZGLOBAL X FDS | 259,746 | $9.4B | 21.03% | |
| 263 | VYMIVANGUARD WHITEHALL FDS | 104,352 | $9.4B | 20.99% | |
| 264 | VRTVERTIV HOLDINGS CO | 57,358 | $9.3B | 20.77% | |
| 265 | CDNSCADENCE DESIGN SYSTEM INC | 29,631 | $9.3B | 20.70% | |
| 266 | HBANHUNTINGTON BANCSHARES INC | 531,322 | $9.2B | 20.60% | |
| 267 | T7DTRANSDIGM GROUP INC | 6,869 | $9.1B | 20.41% | |
| 268 | PRUPRUDENTIAL FINL INC | 80,779 | $9.1B | 20.38% | |
| 269 | PSXPHILLIPS 66 | 70,521 | $9.1B | 20.34% | |
| 270 | DVNDEVON ENERGY CORP NEW | 248,083 | $9.1B | 20.31% | |
| 271 | MGVVANGUARD WORLD FD | 64,314 | $9.1B | 20.29% | |
| 272 | GDGENERAL DYNAMICS CORP | 26,893 | $9.1B | 20.23% | |
| 273 | SNPSSYNOPSYS INC | 19,252 | $9.0B | 20.21% | |
| 274 | GWWWW GRAINGER INC | 8,932 | $9.0B | 20.14% | |
| 275 | BKNGBOOKING HOLDINGS INC | 1,672 | $9.0B | 20.01% | |
| 276 | FITBFIFTH THIRD BANCORP | 188,755 | $8.8B | 19.75% | |
| 277 | CITCINTAS CORP | 46,446 | $8.7B | 19.52% | |
| 278 | MDTMEDTRONIC PLC | 90,815 | $8.7B | 19.49% | |
| 279 | ICEINTERCONTINENTAL EXCHANGE IN | 53,119 | $8.6B | 19.23% | |
| 280 | STTSTATE STR CORP | 66,462 | $8.6B | 19.16% | |
| 281 | HLTHILTON WORLDWIDE HLDGS INC | 29,682 | $8.5B | 19.05% | |
| 282 | ECLECOLAB INC | 31,918 | $8.4B | 18.73% | |
| 283 | AJGGALLAGHER ARTHUR J & CO | 32,367 | $8.4B | 18.72% | |
| 284 | EMREMERSON ELEC CO | 63,105 | $8.4B | 18.72% | |
| 285 | SBACSBA COMMUNICATIONS CORP NEW | 43,282 | $8.4B | 18.71% | |
| 286 | KEYKEYCORP | 405,496 | $8.4B | 18.70% | |
| 287 | DLTRDOLLAR TREE INC | 67,697 | $8.3B | 18.61% | |
| 288 | PPLPPL CORP | 236,699 | $8.3B | 18.52% | |
| 289 | FDXFEDEX CORP | 28,459 | $8.2B | 18.37% | |
| 290 | 6RJ0ROCKET LAB CORP | 117,662 | $8.2B | 18.34% | |
| 291 | MTBM & T BK CORP | 40,629 | $8.2B | 18.29% | |
| 292 | EXREXTRA SPACE STORAGE INC | 62,729 | $8.2B | 18.25% | |
| 293 | TELTE CONNECTIVITY PLC | 35,733 | $8.1B | 18.17% | |
| 294 | SLBSLB LIMITED | 210,666 | $8.1B | 18.07% | |
| 295 | IBKRINTERACTIVE BROKERS GROUP IN | 125,251 | $8.1B | 18.00% | |
| 296 | ALSALLSTATE CORP | 38,546 | $8.0B | 17.93% | |
| 297 | JCIJOHNSON CTLS INTL PLC | 66,455 | $8.0B | 17.78% | |
| 298 | GDXVANECK ETF TRUST | 90,676 | $7.8B | 17.38% | |
| 299 | MGCVANGUARD WORLD FD | 30,712 | $7.7B | 17.24% | |
| 300 | TPLTEXAS PACIFIC LAND CORPORATI | 26,833 | $7.7B | 17.22% |