WPG Advisers, LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$134.7B
Holdings
1,477
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,477 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTUINTUIT | 267 | $176.0M | 0.13% | |
| 102 | LPLALPL FINL HLDGS INC | 481 | $171.0M | 0.13% | |
| 103 | TJXTJX COS INC NEW | 1,111 | $170.0M | 0.13% | |
| 104 | CTVACORTEVA INC | 2,514 | $168.0M | 0.12% | |
| 105 | SPOTSPOTIFY TECHNOLOGY S A | 288 | $167.0M | 0.12% | |
| 106 | EMLCVANECK ETF TRUST | 6,486 | $167.0M | 0.12% | |
| 107 | IBNICICI BANK LIMITED | 5,594 | $166.0M | 0.12% | |
| 108 | FLDRFIDELITY MERRIMACK STR TR | 3,294 | $165.0M | 0.12% | |
| 109 | ARKKARK ETF TR | 2,147 | $165.0M | 0.12% | |
| 110 | RACEFERRARI N V | 442 | $163.0M | 0.12% | |
| 111 | BSXBOSTON SCIENTIFIC CORP | 1,713 | $163.0M | 0.12% | |
| 112 | RDDTREDDIT INC | 708 | $162.0M | 0.12% | |
| 113 | WCNWASTE CONNECTIONS INC | 919 | $161.0M | 0.12% | |
| 114 | TAT&T INC | 6,448 | $160.0M | 0.12% | |
| 115 | ABGCENCORA INC | 472 | $159.0M | 0.12% | |
| 116 | SCHPSCHWAB STRATEGIC TR | 6,006 | $159.0M | 0.12% | |
| 117 | CATCATERPILLAR INC | 278 | $159.0M | 0.12% | |
| 118 | JPSTJ P MORGAN EXCHANGE TRADED F | 3,126 | $158.0M | 0.12% | |
| 119 | MRKMERCK & CO INC | 1,490 | $156.0M | 0.12% | |
| 120 | LOWLOWES COS INC | 648 | $156.0M | 0.12% | |
| 121 | ALABASTERA LABS INC | 936 | $155.0M | 0.12% | |
| 122 | CAHCARDINAL HEALTH INC | 740 | $152.0M | 0.11% | |
| 123 | APHAMPHENOL CORP NEW | 1,118 | $151.0M | 0.11% | |
| 124 | BACVERIZON COMMUNICATIONS INC | 3,626 | $147.0M | 0.11% | |
| 125 | DWDMORGAN STANLEY | 818 | $145.0M | 0.11% | |
| 126 | TMUST-MOBILE US INC | 694 | $140.0M | 0.10% | |
| 127 | BSVVANGUARD BD INDEX FDS | 1,764 | $139.0M | 0.10% | |
| 128 | AHRAMERICAN HEALTHCARE REIT INC | 2,934 | $138.0M | 0.10% | |
| 129 | IWMISHARES TR | 558 | $137.0M | 0.10% | |
| 130 | SILASILA REALTY TRUST INC | 5,916 | $137.0M | 0.10% | |
| 131 | PEPPEPSICO INC | 953 | $136.0M | 0.10% | |
| 132 | KOCOCA COLA CO | 1,954 | $136.0M | 0.10% | |
| 133 | DGROISHARES TR | 1,947 | $135.0M | 0.10% | |
| 134 | MCOMOODYS CORP | 264 | $134.0M | 0.10% | |
| 135 | MBBISHARES TR | 1,406 | $133.0M | 0.10% | |
| 136 | VCSHVANGUARD SCOTTSDALE FDS | 1,655 | $131.0M | 0.10% | |
| 137 | HEIHEICO CORP NEW | 513 | $129.0M | 0.10% | |
| 138 | HDHOME DEPOT INC | 373 | $128.0M | 0.09% | |
| 139 | SHOPSHOPIFY INC | 780 | $125.0M | 0.09% | |
| 140 | UNHUNITEDHEALTH GROUP INC | 380 | $125.0M | 0.09% | |
| 141 | GLWCORNING INC | 1,423 | $124.0M | 0.09% | |
| 142 | ILMNILLUMINA INC | 932 | $122.0M | 0.09% | |
| 143 | DUKDUKE ENERGY CORP NEW | 1,044 | $122.0M | 0.09% | |
| 144 | INTCINTEL CORP | 3,292 | $121.0M | 0.09% | |
| 145 | VOOVANGUARD INDEX FDS | 190 | $119.0M | 0.09% | |
| 146 | TMOTHERMO FISHER SCIENTIFIC INC | 207 | $119.0M | 0.09% | |
| 147 | WELLWELLTOWER INC | 643 | $119.0M | 0.09% | |
| 148 | QXOQXO INC | 6,153 | $118.0M | 0.09% | |
| 149 | MOALTRIA GROUP INC | 2,055 | $118.0M | 0.09% | |
| 150 | GSGOLDMAN SACHS GROUP INC | 133 | $116.0M | 0.09% | |
| 151 | MCDMCDONALDS CORP | 379 | $115.0M | 0.09% | |
| 152 | VRTXVERTEX PHARMACEUTICALS INC | 245 | $111.0M | 0.08% | |
| 153 | USIGISHARES TR | 2,122 | $109.0M | 0.08% | |
| 154 | SPGIS&P GLOBAL INC | 206 | $107.0M | 0.08% | |
| 155 | NYTNEW YORK TIMES CO | 1,531 | $106.0M | 0.08% | |
| 156 | BABOEING CO | 491 | $106.0M | 0.08% | |
| 157 | GILDGILEAD SCIENCES INC | 870 | $106.0M | 0.08% | |
| 158 | ISCBISHARES TR | 1,616 | $105.0M | 0.08% | |
| 159 | AZOAUTOZONE INC | 31 | $105.0M | 0.08% | |
| 160 | INCYINCYTE CORP | 1,052 | $103.0M | 0.08% | |
| 161 | MSIMOTOROLA SOLUTIONS INC | 271 | $103.0M | 0.08% | |
| 162 | UNMUNUM GROUP | 1,331 | $103.0M | 0.08% | |
| 163 | CBCHUBB LIMITED | 327 | $102.0M | 0.08% | |
| 164 | PANWPALO ALTO NETWORKS INC | 552 | $101.0M | 0.07% | |
| 165 | COFCAPITAL ONE FINL CORP | 417 | $101.0M | 0.07% | |
| 166 | ORLYOREILLY AUTOMOTIVE INC | 1,097 | $100.0M | 0.07% | |
| 167 | TRVTRAVELERS COMPANIES INC | 340 | $98.0M | 0.07% | |
| 168 | ADIANALOG DEVICES INC | 363 | $98.0M | 0.07% | |
| 169 | QCOMQUALCOMM INC | 571 | $97.0M | 0.07% | |
| 170 | FEGERBB FUND TRUST | 2,071 | $95.0M | 0.07% | |
| 171 | BMYBRISTOL-MYERS SQUIBB CO | 1,768 | $95.0M | 0.07% | |
| 172 | BKBANK NEW YORK MELLON CORP | 824 | $95.0M | 0.07% | |
| 173 | NFJVIRTUS DIVIDEND INTEREST & P | 7,372 | $95.0M | 0.07% | |
| 174 | DHRDANAHER CORPORATION | 415 | $95.0M | 0.07% | |
| 175 | DOXAMDOCS LTD | 1,178 | $94.0M | 0.07% | |
| 176 | TREXTREX CO INC | 2,659 | $93.0M | 0.07% | |
| 177 | MDBMONGODB INC | 223 | $93.0M | 0.07% | |
| 178 | GDGENERAL DYNAMICS CORP | 276 | $92.0M | 0.07% | |
| 179 | RGAREINSURANCE GRP OF AMERICA I | 448 | $91.0M | 0.07% | |
| 180 | MDTMEDTRONIC PLC | 954 | $91.0M | 0.07% | |
| 181 | EBAEBAY INC. | 1,049 | $91.0M | 0.07% | |
| 182 | CDNSCADENCE DESIGN SYSTEM INC | 289 | $90.0M | 0.07% | |
| 183 | BCIABRDN ETFS | 4,632 | $90.0M | 0.07% | |
| 184 | EX9EXELIXIS INC | 2,041 | $89.0M | 0.07% | |
| 185 | STTSTATE STR CORP | 688 | $88.0M | 0.07% | |
| 186 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 9,051 | $88.0M | 0.07% | |
| 187 | VOYGVOYAGER TECHNOLOGIES INC | 3,389 | $88.0M | 0.07% | |
| 188 | JCIJOHNSON CTLS INTL PLC | 738 | $88.0M | 0.07% | |
| 189 | ROSTROSS STORES INC | 491 | $88.0M | 0.07% | |
| 190 | CLIPGLOBAL X FDS | 876 | $87.0M | 0.06% | |
| 191 | NFGNATIONAL FUEL GAS CO | 1,076 | $86.0M | 0.06% | |
| 192 | PGPROCTER AND GAMBLE CO | 607 | $86.0M | 0.06% | |
| 193 | MIGASTRATEGY INC | 563 | $85.0M | 0.06% | |
| 194 | KRKROGER CO | 1,368 | $85.0M | 0.06% | |
| 195 | NTRANATERA INC | 373 | $85.0M | 0.06% | |
| 196 | ESGEISHARES INC | 1,907 | $84.0M | 0.06% | |
| 197 | NTAPNETAPP INC | 786 | $84.0M | 0.06% | |
| 198 | FSKFS KKR CAP CORP | 5,632 | $83.0M | 0.06% | |
| 199 | CMCSACOMCAST CORP NEW | 2,801 | $83.0M | 0.06% | |
| 200 | TXNTEXAS INSTRS INC | 475 | $82.0M | 0.06% |