WEST PACES ADVISORS INC.
CIK: 0002004720Latest portfolio: $517.0M · Q4 2025
Holdings
200
Total Value
$517.0M
New Positions
199
Closed Positions
0
Top Holdings
View All 200 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 109,074 | $68.4M | 13.23% | NEW | |
| 2 | IJHISHARES TR | 847,139 | $55.9M | 10.81% | NEW | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 175,966 | $38.7M | 7.48% | NEW | |
| 4 | AVEMAMERICAN CENTY ETF TR | 405,298 | $31.2M | 6.04% | NEW | |
| 5 | TDTTFLEXSHARES TR | 1,241,991 | $29.9M | 5.78% | NEW | |
| 6 | IEFISHARES TR | 292,462 | $28.1M | 5.44% | NEW | |
| 7 | AQLTISHARES TR | 260,965 | $23.3M | 4.52% | NEW | |
| 8 | IJRISHARES TR | 193,807 | $23.3M | 4.51% | NEW | |
| 9 | SPYSPDR S&P 500 ETF TR | 23,490 | $16.0M | 3.10% | NEW | |
| 10 | AVSCAMERICAN CENTY ETF TR | 262,807 | $15.4M | 2.99% | NEW | |
| 11 | KOCOCA COLA CO | 147,347 | $10.3M | 1.99% | NEW | |
| 12 | JPSTJ P MORGAN EXCHANGE TRADED F | 166,871 | $8.4M | 1.63% | NEW | |
| 13 | SCHCSCHWAB STRATEGIC TR | 170,759 | $7.8M | 1.50% | NEW | |
| 14 | IWVISHARES TR | 17,936 | $6.9M | 1.34% | NEW | |
| 15 | VTIVANGUARD INDEX FDS | 19,781 | $6.6M | 1.28% | NEW | |
| 16 | AAPLAPPLE INC | 21,066 | $5.7M | 1.11% | NEW | |
| 17 | MSFTMICROSOFT CORP | 11,305 | $5.5M | 1.06% | NEW | |
| 18 | IVVISHARES TR | 7,200 | $4.9M | 0.95% | NEW | |
| 19 | HDHOME DEPOT INC | 12,787 | $4.4M | 0.85% | NEW | |
| 20 | VTIPVANGUARD MALVERN FDS | 84,189 | $4.2M | 0.81% | NEW | |
| 21 | AVGOBROADCOM INC | 11,474 | $4.0M | 0.77% | NEW | |
| 22 | JPMJPMORGAN CHASE & CO. | 10,997 | $3.5M | 0.69% | NEW | |
| 23 | SCHBSCHWAB STRATEGIC TR | 121,263 | $3.2M | 0.62% | NEW | |
| 24 | NSCNORFOLK SOUTHN CORP | 10,746 | $3.1M | 0.60% | NEW | |
| 25 | GOOGALPHABET INC | 9,509 | $3.0M | 0.58% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($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
Fund Information
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.