WEST PACES ADVISORS INC.

CIK: 0002004720Latest portfolio: $517.0M · Q4 2025

Holdings

200

Total Value

$517.0M

New Positions

199

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
VOOVANGUARD INDEX FDS
109,074$68.4M13.23%NEW
2
IJHISHARES TR
847,139$55.9M10.81%NEW
3
VIGVANGUARD SPECIALIZED FUNDS
175,966$38.7M7.48%NEW
4
AVEMAMERICAN CENTY ETF TR
405,298$31.2M6.04%NEW
5
TDTTFLEXSHARES TR
1,241,991$29.9M5.78%NEW
6
IEFISHARES TR
292,462$28.1M5.44%NEW
7
AQLTISHARES TR
260,965$23.3M4.52%NEW
8
IJRISHARES TR
193,807$23.3M4.51%NEW
9
SPYSPDR S&P 500 ETF TR
23,490$16.0M3.10%NEW
10
AVSCAMERICAN CENTY ETF TR
262,807$15.4M2.99%NEW
11
KOCOCA COLA CO
147,347$10.3M1.99%NEW
12
JPSTJ P MORGAN EXCHANGE TRADED F
166,871$8.4M1.63%NEW
13
SCHCSCHWAB STRATEGIC TR
170,759$7.8M1.50%NEW
14
IWVISHARES TR
17,936$6.9M1.34%NEW
15
VTIVANGUARD INDEX FDS
19,781$6.6M1.28%NEW
16
AAPLAPPLE INC
21,066$5.7M1.11%NEW
17
MSFTMICROSOFT CORP
11,305$5.5M1.06%NEW
18
IVVISHARES TR
7,200$4.9M0.95%NEW
19
HDHOME DEPOT INC
12,787$4.4M0.85%NEW
20
VTIPVANGUARD MALVERN FDS
84,189$4.2M0.81%NEW
21
AVGOBROADCOM INC
11,474$4.0M0.77%NEW
22
JPMJPMORGAN CHASE & CO.
10,997$3.5M0.69%NEW
23
SCHBSCHWAB STRATEGIC TR
121,263$3.2M0.62%NEW
24
NSCNORFOLK SOUTHN CORP
10,746$3.1M0.60%NEW
25
GOOGALPHABET INC
9,509$3.0M0.58%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.726546739702272e+53T)
Industrials0.0% ($3.1022788842764746e+43T)
Healthcare0.0% ($2.931214020649758e+29T)
Energy0.0% ($145612311065297280.0T)
Unknown0.0% ($2334593456952439.0T)
Consumer Defensive0.0% ($1030122201116885.9T)
Consumer Cyclical0.0% ($440021681342.4T)
Utilities0.0% ($29421251665.5T)
Communication Services0.0% ($29842136.9T)
Real Estate0.0% ($1.6T)
Basic Materials0.0% ($792.3M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 21, 2026$517.0M200
Q3 2025Oct 22, 2025$502.4B0
Q2 2025Jul 23, 2025$470.0B201
Q1 2025Apr 15, 2025$439.0B563
Q4 2024Feb 14, 2025$409.7B558

Fund Information

CIK0002004720
Most Recent FilingJan 21, 2026
Number of Filings5

WEST PACES ADVISORS INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $517.0M across 200 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 13.2% of the portfolio. Compared to the previous quarter, the fund opened 200 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.