WP Advisors, LLC
CIK: 0001697796SEC EDGAR →
Portfolio Value
$401.5M
Holdings
116
As of
Q4 2025
New Positions
116
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 155,480 | $42.3M | 10.53% |
| 2 | ALPHABET INC | 110,092 | $34.5M | 8.60% |
| 3 | VANGUARD INDEX FDS | 123,091 | $31.8M | 7.91% |
| 4 | META PLATFORMS INC | 41,230 | $27.2M | 6.78% |
| 5 | BERKSHIRE HATHAWAY INC DEL | 48,727 | $24.5M | 6.10% |
| 6 | NVIDIA CORPORATION | 107,487 | $20.0M | 4.99% |
| 7 | AMAZON COM INC | 65,241 | $15.1M | 3.75% |
| 8 | PFIZER INC | 526,343 | $13.1M | 3.26% |
| 9 | ENTERPRISE PRODS PARTNERS L | 374,616 | $12.0M | 2.99% |
| 10 | NETFLIX INC | 127,490 | $12.0M | 2.98% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (116)
$42.3M · 155K shares
$34.5M · 110K shares
$31.8M · 123K shares
$27.2M · 41K shares
$24.5M · 49K shares
$20.0M · 107K shares
$15.1M · 65K shares
$13.1M · 526K shares
$12.0M · 375K shares
$12.0M · 127K shares
$8.9M · 25K shares
$8.7M · 29K shares
$8.0M · 24K shares
$7.9M · 34K shares
$7.8M · 16K shares
$7.8M · 92K shares
$7.5M · 129K shares
$6.1M · 16K shares
$5.4M · 17K shares
$5.4M · 33K shares
$4.9M · 17K shares
$4.6M · 22K shares
$3.8M · 37K shares
$3.3M · 621 shares
$3.2M · 58K shares
$3.0M · 40K shares
$2.7M · 18K shares
$2.6M · 4K shares
$2.5M · 32K shares
$2.3M · 9K shares
$2.2M · 11K shares
$2.0M · 34K shares
$1.9M · 13K shares
$1.8M · 28K shares
$1.8M · 6K shares
$1.6M · 14K shares
$1.6M · 5K shares
$1.6M · 5K shares
$1.6M · 36K shares
$1.5M · 3K shares
$1.5M · 33K shares
$1.4M · 8K shares
$1.4M · 3K shares
$1.3M · 7K shares
$1.3M · 14K shares
$1.3M · 20K shares
$1.2M · 41K shares
$1.2M · 15K shares
$1.2M · 2K shares
$1.2M · 4K shares
$1.2M · 19K shares
$1.1M · 8K shares
$1.1M · 5K shares
$977K · 1K shares
$972K · 6K shares
$963K · 7K shares
$902K · 7K shares
$892K · 3K shares
$880K · 3K shares
$836K · 12K shares
$832K · 2K shares
$799K · 397 shares
$779K · 2K shares
$691K · 24K shares
$690K · 1K shares
$658K · 1K shares
$628K · 4K shares
$588K · 550 shares
$588K · 2K shares
$566K · 4K shares
$542K · 6K shares
$541K · 7K shares
$517K · 3K shares
$514K · 2K shares
$480K · 3K shares
$458K · 1K shares
$455K · 4K shares
$453K · 3K shares
$445K · 769 shares
$434K · 2K shares
$433K · 3K shares
$381K · 421 shares
$374K · 565 shares
$370K · 2K shares
$366K · 3K shares
$366K · 5K shares
$355K · 7K shares
$355K · 3K shares
$353K · 3K shares
$342K · 7K shares
$336K · 383 shares
$336K · 2K shares
$333K · 553 shares
$331K · 2K shares
$330K · 2K shares
$328K · 4K shares
$327K · 2K shares
$291K · 2K shares
$290K · 8K shares
$283K · 2K shares
$280K · 17K shares
$261K · 5K shares
$258K · 4K shares
$250K · 1K shares
$249K · 2K shares
$244K · 3K shares
$237K · 510 shares
$235K · 2K shares
$225K · 2K shares
$221K · 8K shares
$213K · 373 shares
$209K · 3K shares
$208K · 585 shares
$202K · 355 shares
$201K · 685 shares
$201K · 679 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 50 | $121.0M | 30.1% |
| Technology | 18 | $87.6M | 21.8% |
| Communication Services | 4 | $75.5M | 18.8% |
| Healthcare | 8 | $33.5M | 8.3% |
| Unknown | 6 | $29.4M | 7.3% |
| Energy | 8 | $24.6M | 6.1% |
| Consumer Cyclical | 10 | $22.8M | 5.7% |
| Consumer Defensive | 4 | $3.5M | 0.9% |
| Industrials | 7 | $2.8M | 0.7% |
| Basic Materials | 1 | $836K | 0.2% |