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 |
|---|---|---|---|---|---|
| 401 | XLKSELECT SECTOR SPDR TR | 219 | $31.0M | 0.02% | |
| 402 | GLDMWORLD GOLD TR | 354 | $30.0M | 0.02% | |
| 403 | IVOGVANGUARD ADMIRAL FDS INC | 256 | $30.0M | 0.02% | |
| 404 | BDXBECTON DICKINSON & CO | 156 | $30.0M | 0.02% | |
| 405 | FWONALIBERTY MEDIA CORP DEL | 313 | $30.0M | 0.02% | |
| 406 | DRIDARDEN RESTAURANTS INC | 167 | $30.0M | 0.02% | |
| 407 | JFRNUVEEN FLOATING RATE INCOME | 3,910 | $30.0M | 0.02% | |
| 408 | ROKUROKU INC | 285 | $30.0M | 0.02% | |
| 409 | GGGGRACO INC | 360 | $29.0M | 0.02% | |
| 410 | CMSCMS ENERGY CORP | 418 | $29.0M | 0.02% | |
| 411 | BTXBLACKROCK TECH AND PRIVATE E | 4,546 | $29.0M | 0.02% | |
| 412 | AMEAMETEK INC | 142 | $29.0M | 0.02% | |
| 413 | GPCGENUINE PARTS CO | 241 | $29.0M | 0.02% | |
| 414 | EVRGEVERGY INC | 403 | $29.0M | 0.02% | |
| 415 | BITBBITWISE BITCOIN ETF TR | 613 | $29.0M | 0.02% | |
| 416 | INGRINGREDION INC | 270 | $29.0M | 0.02% | |
| 417 | RABROOKFIELD REAL ASSETS INCOM | 2,187 | $28.0M | 0.02% | |
| 418 | WCCWESCO INTL INC | 118 | $28.0M | 0.02% | |
| 419 | VGTVANGUARD WORLD FD | 38 | $28.0M | 0.02% | |
| 420 | LLOEWS CORP | 274 | $28.0M | 0.02% | |
| 421 | ADSKAUTODESK INC | 97 | $28.0M | 0.02% | |
| 422 | CSMPROSHARES TR | 352 | $28.0M | 0.02% | |
| 423 | VTIVANGUARD INDEX FDS | 85 | $28.0M | 0.02% | |
| 424 | NEUNEWMARKET CORP | 42 | $28.0M | 0.02% | |
| 425 | HMCHONDA MOTOR LTD | 941 | $27.0M | 0.02% | |
| 426 | BPREBLUEROCK PVT REAL ESTATE FD | 1,861 | $27.0M | 0.02% | |
| 427 | FQIDIGITAL RLTY TR INC | 175 | $27.0M | 0.02% | |
| 428 | BEBLOOM ENERGY CORP | 321 | $27.0M | 0.02% | |
| 429 | HRBBLOCK H & R INC | 623 | $27.0M | 0.02% | |
| 430 | ORRFORRSTOWN FINL SVCS INC | 775 | $27.0M | 0.02% | |
| 431 | ADTADT INC DEL | 3,374 | $27.0M | 0.02% | |
| 432 | A4SAMERIPRISE FINL INC | 57 | $27.0M | 0.02% | |
| 433 | GGENPACT LIMITED | 594 | $27.0M | 0.02% | |
| 434 | XGDVXGABELLI DIVID & INCOME TR | 971 | $26.0M | 0.02% | |
| 435 | PORPORTLAND GEN ELEC CO | 553 | $26.0M | 0.02% | |
| 436 | FDSFACTSET RESH SYS INC | 92 | $26.0M | 0.02% | |
| 437 | GNTXGENTEX CORP | 1,153 | $26.0M | 0.02% | |
| 438 | PUKNPRUDENTIAL PLC | 839 | $26.0M | 0.02% | |
| 439 | DOCHEALTHPEAK PROPERTIES INC | 1,640 | $26.0M | 0.02% | |
| 440 | IXUSISHARES TR | 312 | $26.0M | 0.02% | |
| 441 | INGING GROEP N.V. | 957 | $26.0M | 0.02% | |
| 442 | OTXOPEN TEXT CORP | 806 | $26.0M | 0.02% | |
| 443 | MTGMGIC INVT CORP WIS | 880 | $25.0M | 0.02% | |
| 444 | BSTZBLACKROCK SCIENCE & TECHNOLO | 1,122 | $25.0M | 0.02% | |
| 445 | SHELSHELL PLC | 350 | $25.0M | 0.02% | |
| 446 | SOFISOFI TECHNOLOGIES INC | 993 | $25.0M | 0.02% | |
| 447 | AALAMERICAN AIRLS GROUP INC | 1,649 | $25.0M | 0.02% | |
| 448 | REGNREGENERON PHARMACEUTICALS | 33 | $25.0M | 0.02% | |
| 449 | USBUS BANCORP DEL | 485 | $25.0M | 0.02% | |
| 450 | GQ9SPDR GOLD TR | 64 | $25.0M | 0.02% | |
| 451 | NBIXNEUROCRINE BIOSCIENCES INC | 182 | $25.0M | 0.02% | |
| 452 | ADXADAMS DIVERSIFIED EQUITY FD | 1,078 | $25.0M | 0.02% | |
| 453 | BIIBBIOGEN INC | 145 | $25.0M | 0.02% | |
| 454 | PHGKONINKLIJKE PHILIPS N V | 938 | $25.0M | 0.02% | |
| 455 | CITCINTAS CORP | 137 | $25.0M | 0.02% | |
| 456 | CSGPCOSTAR GROUP INC | 380 | $25.0M | 0.02% | |
| 457 | DALDELTA AIR LINES INC DEL | 360 | $24.0M | 0.02% | |
| 458 | FSSLFS SPECIALTY LENDING FD | 1,717 | $24.0M | 0.02% | |
| 459 | VLOVALERO ENERGY CORP | 152 | $24.0M | 0.02% | |
| 460 | NLRVANECK ETF TRUST | 200 | $24.0M | 0.02% | |
| 461 | CNCCENTENE CORP DEL | 590 | $24.0M | 0.02% | |
| 462 | BMTABRITISH AMERN TOB PLC | 430 | $24.0M | 0.02% | |
| 463 | BCXBLACKROCK RES & COMMODITIES | 2,210 | $24.0M | 0.02% | |
| 464 | PPCPILGRIMS PRIDE CORP | 623 | $24.0M | 0.02% | |
| 465 | BURLBURLINGTON STORES INC | 85 | $24.0M | 0.02% | |
| 466 | SPGSIMON PPTY GROUP INC NEW | 129 | $23.0M | 0.02% | |
| 467 | SJMSMUCKER J M CO | 240 | $23.0M | 0.02% | |
| 468 | KFYKORN FERRY | 352 | $23.0M | 0.02% | |
| 469 | FHIFEDERATED HERMES INC | 451 | $23.0M | 0.02% | |
| 470 | PKSTPEAKSTONE REALTY TRUST | 1,609 | $23.0M | 0.02% | |
| 471 | CCLCARNIVAL CORP | 736 | $22.0M | 0.02% | |
| 472 | EMEEMCOR GROUP INC | 36 | $22.0M | 0.02% | |
| 473 | CPCANADIAN PACIFIC KANSAS CITY | 307 | $22.0M | 0.02% | |
| 474 | BPBP PLC | 640 | $22.0M | 0.02% | |
| 475 | JKHYHENRY JACK & ASSOC INC | 126 | $22.0M | 0.02% | |
| 476 | NOKNOKIA CORP | 3,436 | $22.0M | 0.02% | |
| 477 | NPFDNUVEEN VRIABL RAT PFD & INM | 1,179 | $22.0M | 0.02% | |
| 478 | ALVAUTOLIV INC | 191 | $22.0M | 0.02% | |
| 479 | VICIVICI PPTYS INC | 792 | $22.0M | 0.02% | |
| 480 | FIGRFIGURE TECHNOLOGY SOLUTIO | 546 | $22.0M | 0.02% | |
| 481 | TPDSOMNIGROUP INTERNATIONAL INC | 248 | $22.0M | 0.02% | |
| 482 | TYLTYLER TECHNOLOGIES INC | 49 | $22.0M | 0.02% | |
| 483 | DKSDICKS SPORTING GOODS INC | 114 | $22.0M | 0.02% | |
| 484 | SYYSYSCO CORP | 302 | $22.0M | 0.02% | |
| 485 | FPFFIRST TR INTER DURATN PFD & | 1,153 | $21.0M | 0.02% | |
| 486 | OMCOMNICOM GROUP INC | 262 | $21.0M | 0.02% | |
| 487 | GHYPGIM GLOBAL HIGH YIELD FD FO | 1,736 | $21.0M | 0.02% | |
| 488 | NDAQNASDAQ INC | 219 | $21.0M | 0.02% | |
| 489 | ECCEAGLE POINT CREDIT COMPANY I | 3,694 | $21.0M | 0.02% | |
| 490 | CFGCITIZENS FINL GROUP INC | 370 | $21.0M | 0.02% | |
| 491 | NSZNETSCOUT SYS INC | 779 | $21.0M | 0.02% | |
| 492 | NCZVIRTUS CONVERTIBLE & INC FD | 1,550 | $21.0M | 0.02% | |
| 493 | CPBTHE CAMPBELLS COMPANY | 749 | $20.0M | 0.01% | |
| 494 | MDLZMONDELEZ INTL INC | 384 | $20.0M | 0.01% | |
| 495 | CMCANADIAN IMPERIAL BANK OF CO | 228 | $20.0M | 0.01% | |
| 496 | IM8NINSMED INC | 118 | $20.0M | 0.01% | |
| 497 | ALRMALARM COM HLDGS INC | 408 | $20.0M | 0.01% | |
| 498 | RELXRELX PLC | 502 | $20.0M | 0.01% | |
| 499 | JPCNUVEEN PFD & INCOME OPPORTUN | 2,474 | $20.0M | 0.01% | |
| 500 | RGENREPLIGEN CORP | 127 | $20.0M | 0.01% |