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 |
|---|---|---|---|---|---|
| 201 | AXONAXON ENTERPRISE INC | 145 | $82.0M | 0.06% | |
| 202 | WFCWELLS FARGO CO NEW | 870 | $81.0M | 0.06% | |
| 203 | WMWASTE MGMT INC DEL | 365 | $80.0M | 0.06% | |
| 204 | FOXFOX CORP | 1,241 | $80.0M | 0.06% | |
| 205 | SAPSAP SE | 330 | $80.0M | 0.06% | |
| 206 | ROLROLLINS INC | 1,329 | $79.0M | 0.06% | |
| 207 | COPCONOCOPHILLIPS | 847 | $79.0M | 0.06% | |
| 208 | AXPAMERICAN EXPRESS CO | 212 | $78.0M | 0.06% | |
| 209 | NKENIKE INC | 1,235 | $78.0M | 0.06% | |
| 210 | NVONOVO-NORDISK A S | 1,547 | $78.0M | 0.06% | |
| 211 | CRMSALESFORCE INC | 297 | $78.0M | 0.06% | |
| 212 | NEENEXTERA ENERGY INC | 967 | $77.0M | 0.06% | |
| 213 | NOCNORTHROP GRUMMAN CORP | 136 | $77.0M | 0.06% | |
| 214 | UPSUNITED PARCEL SERVICE INC | 767 | $76.0M | 0.06% | |
| 215 | BKLNINVESCO EXCH TRADED FD TR II | 3,613 | $75.0M | 0.06% | |
| 216 | DWMWISDOMTREE TR | 1,101 | $75.0M | 0.06% | |
| 217 | ABBVABBVIE INC | 326 | $74.0M | 0.05% | |
| 218 | ICEINTERCONTINENTAL EXCHANGE IN | 451 | $73.0M | 0.05% | |
| 219 | VYMIVANGUARD WHITEHALL FDS | 814 | $73.0M | 0.05% | |
| 220 | ANETARISTA NETWORKS INC | 563 | $73.0M | 0.05% | |
| 221 | CRWVCOREWEAVE INC | 1,016 | $72.0M | 0.05% | |
| 222 | EMBJEMBRAER S.A. | 1,119 | $72.0M | 0.05% | |
| 223 | PGRPROGRESSIVE CORP | 312 | $71.0M | 0.05% | |
| 224 | FOXAFOX CORP | 974 | $71.0M | 0.05% | |
| 225 | VRTVERTIV HOLDINGS CO | 444 | $71.0M | 0.05% | |
| 226 | SHWSHERWIN WILLIAMS CO | 218 | $70.0M | 0.05% | |
| 227 | FFIVF5 INC | 272 | $69.0M | 0.05% | |
| 228 | VIGVANGUARD SPECIALIZED FUNDS | 314 | $69.0M | 0.05% | |
| 229 | EBNDSPDR SERIES TRUST | 3,210 | $68.0M | 0.05% | |
| 230 | CYBRCYBERARK SOFTWARE LTD | 150 | $66.0M | 0.05% | |
| 231 | WTMWHITE MTNS INS GROUP LTD | 32 | $66.0M | 0.05% | |
| 232 | PLDPROLOGIS INC. | 519 | $66.0M | 0.05% | |
| 233 | NOWSERVICENOW INC | 427 | $65.0M | 0.05% | |
| 234 | PHPARKER-HANNIFIN CORP | 75 | $65.0M | 0.05% | |
| 235 | GDDYGODADDY INC | 528 | $65.0M | 0.05% | |
| 236 | SCHWSCHWAB CHARLES CORP | 649 | $64.0M | 0.05% | |
| 237 | SPLVINVESCO EXCH TRADED FD TR II | 899 | $64.0M | 0.05% | |
| 238 | CMECME GROUP INC | 237 | $64.0M | 0.05% | |
| 239 | BKNGBOOKING HOLDINGS INC | 12 | $64.0M | 0.05% | |
| 240 | IDXXIDEXX LABS INC | 95 | $64.0M | 0.05% | |
| 241 | HWMHOWMET AEROSPACE INC | 317 | $64.0M | 0.05% | |
| 242 | AMATAPPLIED MATLS INC | 246 | $63.0M | 0.05% | |
| 243 | MPCMARATHON PETE CORP | 391 | $63.0M | 0.05% | |
| 244 | ADPAUTOMATIC DATA PROCESSING IN | 248 | $63.0M | 0.05% | |
| 245 | DBXDROPBOX INC | 2,252 | $62.0M | 0.05% | |
| 246 | EOGEOG RES INC | 584 | $61.0M | 0.05% | |
| 247 | ARGXARGENX SE | 73 | $61.0M | 0.05% | |
| 248 | ABVXABIVAX SA | 454 | $61.0M | 0.05% | |
| 249 | AMGNAMGEN INC | 189 | $61.0M | 0.05% | |
| 250 | CLCOLGATE PALMOLIVE CO | 773 | $61.0M | 0.05% | |
| 251 | HLTHILTON WORLDWIDE HLDGS INC | 213 | $61.0M | 0.05% | |
| 252 | MRSHMARSH & MCLENNAN COS INC | 328 | $60.0M | 0.04% | |
| 253 | JAZZJAZZ PHARMACEUTICALS PLC | 354 | $60.0M | 0.04% | |
| 254 | BTZBLACKROCK CR ALLOCATION INCO | 5,583 | $60.0M | 0.04% | |
| 255 | SUXTD SYNNEX CORPORATION | 401 | $60.0M | 0.04% | |
| 256 | DDDUPONT DE NEMOURS INC | 1,494 | $60.0M | 0.04% | |
| 257 | NUNU HLDGS LTD | 3,546 | $59.0M | 0.04% | |
| 258 | WMBWILLIAMS COS INC | 987 | $59.0M | 0.04% | |
| 259 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 718 | $59.0M | 0.04% | |
| 260 | GWWWW GRAINGER INC | 59 | $59.0M | 0.04% | |
| 261 | MSCIMSCI INC | 104 | $59.0M | 0.04% | |
| 262 | XEMDXWESTERN ASSET EMERGING MKTS | 5,609 | $59.0M | 0.04% | |
| 263 | CPRTCOPART INC | 1,492 | $58.0M | 0.04% | |
| 264 | NVSNNOVARTIS AG | 421 | $58.0M | 0.04% | |
| 265 | CEGCONSTELLATION ENERGY CORP | 161 | $57.0M | 0.04% | |
| 266 | DDOGDATADOG INC | 425 | $57.0M | 0.04% | |
| 267 | NRANRG ENERGY INC | 358 | $57.0M | 0.04% | |
| 268 | NEMNEWMONT CORP | 574 | $57.0M | 0.04% | |
| 269 | BCSBARCLAYS PLC | 2,248 | $57.0M | 0.04% | |
| 270 | TXTTEXTRON INC | 652 | $56.0M | 0.04% | |
| 271 | GISGENERAL MLS INC | 1,211 | $56.0M | 0.04% | |
| 272 | DKNGDRAFTKINGS INC NEW | 1,635 | $56.0M | 0.04% | |
| 273 | BWABORGWARNER INC | 1,262 | $56.0M | 0.04% | |
| 274 | ABTABBOTT LABS | 444 | $55.0M | 0.04% | |
| 275 | IDLVINVESCO EXCH TRADED FD TR II | 1,598 | $54.0M | 0.04% | |
| 276 | KIESPDR SERIES TRUST | 900 | $54.0M | 0.04% | |
| 277 | CASYCASEYS GEN STORES INC | 99 | $54.0M | 0.04% | |
| 278 | MPWRMONOLITHIC PWR SYS INC | 59 | $53.0M | 0.04% | |
| 279 | CVNACARVANA CO | 127 | $53.0M | 0.04% | |
| 280 | ITA*ISHARES TR | 250 | $53.0M | 0.04% | |
| 281 | VSTVISTRA CORP | 332 | $53.0M | 0.04% | |
| 282 | UTHUNITED THERAPEUTICS CORP DEL | 109 | $53.0M | 0.04% | |
| 283 | ATDATI INC | 467 | $53.0M | 0.04% | |
| 284 | FFORD MTR CO | 3,966 | $52.0M | 0.04% | |
| 285 | XLFISELECT SECTOR SPDR TR | 675 | $52.0M | 0.04% | |
| 286 | HIGHARTFORD INSURANCE GROUP INC | 383 | $52.0M | 0.04% | |
| 287 | OAKMHARRIS OAKMARK ETF TRUST | 1,850 | $52.0M | 0.04% | |
| 288 | DTEDTE ENERGY CO | 406 | $52.0M | 0.04% | |
| 289 | CHDCHURCH & DWIGHT CO INC | 611 | $51.0M | 0.04% | |
| 290 | CMICUMMINS INC | 100 | $51.0M | 0.04% | |
| 291 | OTISOTIS WORLDWIDE CORP | 595 | $51.0M | 0.04% | |
| 292 | GFLGFL ENVIRONMENTAL INC | 1,210 | $51.0M | 0.04% | |
| 293 | TXRHTEXAS ROADHOUSE INC | 303 | $50.0M | 0.04% | |
| 294 | TFCTRUIST FINL CORP | 1,021 | $50.0M | 0.04% | |
| 295 | UBERUBER TECHNOLOGIES INC | 620 | $50.0M | 0.04% | |
| 296 | GMGENERAL MTRS CO | 625 | $50.0M | 0.04% | |
| 297 | HCAHCA HEALTHCARE INC | 109 | $50.0M | 0.04% | |
| 298 | GENGEN DIGITAL INC | 1,818 | $49.0M | 0.04% | |
| 299 | RIVNRIVIAN AUTOMOTIVE INC | 2,521 | $49.0M | 0.04% | |
| 300 | SYKSTRYKER CORPORATION | 139 | $48.0M | 0.04% |