WPG Advisers, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$118.6B
Holdings
1,428
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,428 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ESGEISHARES INC | 1,907 | $74.7M | 0.06% | |
| 202 | NYTNEW YORK TIMES CO | 1,332 | $74.6M | 0.06% | |
| 203 | UTHUNITED THERAPEUTICS CORP DEL | 256 | $73.6M | 0.06% | |
| 204 | BKLNINVESCO EXCH TRADED FD TR II | 3,484 | $72.9M | 0.06% | |
| 205 | INCYINCYTE CORP | 1,069 | $72.8M | 0.06% | |
| 206 | DWDMORGAN STANLEY | 515 | $72.5M | 0.06% | |
| 207 | VYMIVANGUARD WHITEHALL FDS | 905 | $72.5M | 0.06% | |
| 208 | EBNDSPDR SERIES TRUST | 3,352 | $71.7M | 0.06% | |
| 209 | TRVTRAVELERS COMPANIES INC | 268 | $71.7M | 0.06% | |
| 210 | KRKROGER CO | 993 | $71.2M | 0.06% | |
| 211 | MDLZMONDELEZ INTL INC | 1,050 | $70.8M | 0.06% | |
| 212 | DKNGDRAFTKINGS INC NEW | 1,635 | $70.1M | 0.06% | |
| 213 | EBAEBAY INC. | 940 | $70.0M | 0.06% | |
| 214 | DWMWISDOMTREE TR | 1,101 | $70.0M | 0.06% | |
| 215 | WFCWELLS FARGO CO NEW | 870 | $69.7M | 0.06% | |
| 216 | SYYSYSCO CORP | 919 | $69.6M | 0.06% | |
| 217 | CEGCONSTELLATION ENERGY CORP | 212 | $68.5M | 0.06% | |
| 218 | PKSTPEAKSTONE REALTY TRUST | 5,162 | $68.2M | 0.06% | |
| 219 | BTZBLACKROCK CR ALLOCATION INCO | 6,193 | $67.6M | 0.06% | |
| 220 | DRIDARDEN RESTAURANTS INC | 310 | $67.6M | 0.06% | |
| 221 | FOXFOX CORP | 1,285 | $66.3M | 0.06% | |
| 222 | ZTSZOETIS INC | 425 | $66.3M | 0.06% | |
| 223 | CHDCHURCH & DWIGHT CO INC | 688 | $66.1M | 0.06% | |
| 224 | SPLVINVESCO EXCH TRADED FD TR II | 899 | $65.5M | 0.06% | |
| 225 | MOALTRIA GROUP INC | 1,112 | $65.2M | 0.05% | |
| 226 | MPCMARATHON PETE CORP | 392 | $65.1M | 0.05% | |
| 227 | CAHCARDINAL HEALTH INC | 387 | $65.0M | 0.05% | |
| 228 | FISVFISERV INC | 376 | $64.8M | 0.05% | |
| 229 | BKNGBOOKING HOLDINGS INC | 11 | $63.7M | 0.05% | |
| 230 | TXNTEXAS INSTRS INC | 306 | $63.5M | 0.05% | |
| 231 | TRVCCITIGROUP INC | 746 | $63.5M | 0.05% | |
| 232 | HWMHOWMET AEROSPACE INC | 341 | $63.5M | 0.05% | |
| 233 | NRANRG ENERGY INC | 395 | $63.4M | 0.05% | |
| 234 | CVNACARVANA CO | 186 | $62.7M | 0.05% | |
| 235 | SCHWSCHWAB CHARLES CORP | 681 | $62.1M | 0.05% | |
| 236 | UBERUBER TECHNOLOGIES INC | 657 | $61.3M | 0.05% | |
| 237 | COFCAPITAL ONE FINL CORP | 288 | $61.3M | 0.05% | |
| 238 | KMBKIMBERLY-CLARK CORP | 475 | $61.2M | 0.05% | |
| 239 | KKRKKR & CO INC | 459 | $61.1M | 0.05% | |
| 240 | DDOGDATADOG INC | 454 | $61.0M | 0.05% | |
| 241 | DTEDTE ENERGY CO | 449 | $59.5M | 0.05% | |
| 242 | CSGPCOSTAR GROUP INC | 735 | $59.1M | 0.05% | |
| 243 | MSCIMSCI INC | 102 | $58.8M | 0.05% | |
| 244 | CITHE CIGNA GROUP | 177 | $58.5M | 0.05% | |
| 245 | VIGVANGUARD SPECIALIZED FUNDS | 282 | $57.7M | 0.05% | |
| 246 | WTMWHITE MTNS INS GROUP LTD | 32 | $57.5M | 0.05% | |
| 247 | EMEEMCOR GROUP INC | 107 | $57.2M | 0.05% | |
| 248 | NTRANATERA INC | 335 | $56.6M | 0.05% | |
| 249 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 717 | $55.9M | 0.05% | |
| 250 | WRBBERKLEY W R CORP | 760 | $55.8M | 0.05% | |
| 251 | XEMDXWESTERN ASSET EMERGING MKTS | 5,466 | $54.9M | 0.05% | |
| 252 | EMBJEMBRAER S.A. | 962 | $54.7M | 0.05% | |
| 253 | MCHPMICROCHIP TECHNOLOGY INC. | 777 | $54.7M | 0.05% | |
| 254 | XLFISELECT SECTOR SPDR TR | 675 | $54.7M | 0.05% | |
| 255 | COPCONOCOPHILLIPS | 602 | $54.0M | 0.05% | |
| 256 | HUBSHUBSPOT INC | 97 | $54.0M | 0.05% | |
| 257 | IDLVINVESCO EXCH TRADED FD TR II | 1,626 | $53.9M | 0.05% | |
| 258 | PHPARKER-HANNIFIN CORP | 77 | $53.8M | 0.05% | |
| 259 | KIESPDR SERIES TRUST | 900 | $53.8M | 0.05% | |
| 260 | AMATAPPLIED MATLS INC | 290 | $53.1M | 0.04% | |
| 261 | AMGNAMGEN INC | 189 | $52.8M | 0.04% | |
| 262 | DBXDROPBOX INC | 1,831 | $52.4M | 0.04% | |
| 263 | IDXXIDEXX LABS INC | 97 | $52.0M | 0.04% | |
| 264 | ALABASTERA LABS INC | 575 | $52.0M | 0.04% | |
| 265 | HONHONEYWELL INTL INC | 223 | $51.9M | 0.04% | |
| 266 | VRSKVERISK ANALYTICS INC | 166 | $51.7M | 0.04% | |
| 267 | GISGENERAL MLS INC | 998 | $51.7M | 0.04% | |
| 268 | USBUS BANCORP DEL | 1,141 | $51.6M | 0.04% | |
| 269 | OTISOTIS WORLDWIDE CORP | 515 | $51.0M | 0.04% | |
| 270 | STESTERIS PLC | 212 | $50.9M | 0.04% | |
| 271 | MCXMCCORMICK & CO INC | 666 | $50.5M | 0.04% | |
| 272 | GENGEN DIGITAL INC | 1,702 | $50.0M | 0.04% | |
| 273 | TAPMOLSON COORS BEVERAGE CO | 1,033 | $49.7M | 0.04% | |
| 274 | RBLXROBLOX CORP | 471 | $49.5M | 0.04% | |
| 275 | IWNISHARES TR | 312 | $49.2M | 0.04% | |
| 276 | BITBBITWISE BITCOIN ETF TR | 837 | $49.0M | 0.04% | |
| 277 | WMWASTE MGMT INC DEL | 212 | $48.5M | 0.04% | |
| 278 | SOSOUTHERN CO | 526 | $48.3M | 0.04% | |
| 279 | WIWWESTERN AST INFL LKD OPP & I | 5,509 | $48.3M | 0.04% | |
| 280 | GDGENERAL DYNAMICS CORP | 165 | $48.1M | 0.04% | |
| 281 | TYLTYLER TECHNOLOGIES INC | 81 | $48.0M | 0.04% | |
| 282 | AIGAMERICAN INTL GROUP INC | 560 | $47.9M | 0.04% | |
| 283 | TXRHTEXAS ROADHOUSE INC | 255 | $47.8M | 0.04% | |
| 284 | ATDATI INC | 553 | $47.7M | 0.04% | |
| 285 | EFAVISHARES TR | 566 | $47.6M | 0.04% | |
| 286 | BCSBARCLAYS PLC | 2,545 | $47.3M | 0.04% | |
| 287 | CBCHUBB LIMITED | 163 | $47.2M | 0.04% | |
| 288 | ITA*ISHARES TR | 250 | $47.2M | 0.04% | |
| 289 | MUMICRON TECHNOLOGY INC | 379 | $46.7M | 0.04% | |
| 290 | JCIJOHNSON CTLS INTL PLC | 442 | $46.7M | 0.04% | |
| 291 | NUNU HLDGS LTD | 3,401 | $46.7M | 0.04% | |
| 292 | METMETLIFE INC | 574 | $46.2M | 0.04% | |
| 293 | ADBEADOBE INC | 119 | $46.0M | 0.04% | |
| 294 | SUXTD SYNNEX CORPORATION | 338 | $45.9M | 0.04% | |
| 295 | SCISERVICE CORP INTL | 556 | $45.3M | 0.04% | |
| 296 | NEENEXTERA ENERGY INC | 651 | $45.2M | 0.04% | |
| 297 | PFEPFIZER INC | 1,861 | $45.1M | 0.04% | |
| 298 | NKENIKE INC | 634 | $45.0M | 0.04% | |
| 299 | BXBLACKSTONE INC | 301 | $45.0M | 0.04% | |
| 300 | RIVNRIVIAN AUTOMOTIVE INC | 3,259 | $44.8M | 0.04% |