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 |
|---|---|---|---|---|---|
| 501 | WBDWARNER BROS DISCOVERY INC | 699 | $20.0M | 0.01% | |
| 502 | ALRMALARM COM HLDGS INC | 408 | $20.0M | 0.01% | |
| 503 | RGENREPLIGEN CORP | 127 | $20.0M | 0.01% | |
| 504 | IM8NINSMED INC | 118 | $20.0M | 0.01% | |
| 505 | NADNUVEEN QUALITY MUNCP INCOME | 1,626 | $19.0M | 0.01% | |
| 506 | JRINUVEEN REAL ASSET INCOME & G | 1,408 | $19.0M | 0.01% | |
| 507 | SNDRSCHNEIDER NATIONAL INC | 751 | $19.0M | 0.01% | |
| 508 | IBBISHARES TR | 117 | $19.0M | 0.01% | |
| 509 | COHRCOHERENT CORP | 107 | $19.0M | 0.01% | |
| 510 | RCLROYAL CARIBBEAN GROUP | 70 | $19.0M | 0.01% | |
| 511 | MTDRMATADOR RES CO | 458 | $19.0M | 0.01% | |
| 512 | COGTCOGENT BIOSCIENCES INC | 550 | $19.0M | 0.01% | |
| 513 | ACNACCENTURE PLC IRELAND | 74 | $19.0M | 0.01% | |
| 514 | PHMPULTE GROUP INC | 169 | $19.0M | 0.01% | |
| 515 | MMUWESTERN ASSET MANAGED MUNS F | 1,893 | $19.0M | 0.01% | |
| 516 | DELLDELL TECHNOLOGIES INC | 152 | $19.0M | 0.01% | |
| 517 | FT2FIRST HORIZON CORPORATION | 815 | $19.0M | 0.01% | |
| 518 | ZIONZIONS BANCORPORATION N A | 330 | $19.0M | 0.01% | |
| 519 | CGNXCOGNEX CORP | 549 | $19.0M | 0.01% | |
| 520 | AXSAXIS CAP HLDGS LTD | 184 | $19.0M | 0.01% | |
| 521 | URIUNITED RENTALS INC | 24 | $19.0M | 0.01% | |
| 522 | SFSTIFEL FINL CORP | 147 | $18.0M | 0.01% | |
| 523 | XEADXALLSPRING INCOME OPPORTUNIT | 2,669 | $18.0M | 0.01% | |
| 524 | JBLJABIL INC | 83 | $18.0M | 0.01% | |
| 525 | NPCTNUVEEN CORE PLUS IMPACT FUND | 1,793 | $18.0M | 0.01% | |
| 526 | VNTVONTIER CORPORATION | 504 | $18.0M | 0.01% | |
| 527 | BCATBLACKROCK CAP ALLOCATION TER | 1,327 | $18.0M | 0.01% | |
| 528 | DEODIAGEO PLC | 220 | $18.0M | 0.01% | |
| 529 | HUBSHUBSPOT INC | 45 | $18.0M | 0.01% | |
| 530 | POOLPOOL CORP | 82 | $18.0M | 0.01% | |
| 531 | MCHPMICROCHIP TECHNOLOGY INC. | 288 | $18.0M | 0.01% | |
| 532 | RRYDER SYS INC | 97 | $18.0M | 0.01% | |
| 533 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 1,770 | $18.0M | 0.01% | |
| 534 | SSNCSS&C TECHNOLOGIES HLDGS INC | 217 | $18.0M | 0.01% | |
| 535 | CWSTCASELLA WASTE SYS INC | 186 | $18.0M | 0.01% | |
| 536 | MLB1MERCADOLIBRE INC | 9 | $18.0M | 0.01% | |
| 537 | FITBFIFTH THIRD BANCORP | 386 | $18.0M | 0.01% | |
| 538 | BAHBOOZ ALLEN HAMILTON HLDG COR | 218 | $18.0M | 0.01% | |
| 539 | HOMBHOME BANCSHARES INC | 660 | $18.0M | 0.01% | |
| 540 | PYPLPAYPAL HLDGS INC | 295 | $17.0M | 0.01% | |
| 541 | EQTEQT CORP | 328 | $17.0M | 0.01% | |
| 542 | ELVELEVANCE HEALTH INC FORMERLY | 49 | $17.0M | 0.01% | |
| 543 | BCOBRINKS CO | 149 | $17.0M | 0.01% | |
| 544 | CRWDCROWDSTRIKE HLDGS INC | 37 | $17.0M | 0.01% | |
| 545 | RSRELIANCE INC | 59 | $17.0M | 0.01% | |
| 546 | TRMBTRIMBLE INC | 229 | $17.0M | 0.01% | |
| 547 | THCTENET HEALTHCARE CORP | 86 | $17.0M | 0.01% | |
| 548 | RBCRBC BEARINGS INC | 38 | $17.0M | 0.01% | |
| 549 | VSECVSE CORP | 100 | $17.0M | 0.01% | |
| 550 | TOSTTOAST INC | 484 | $17.0M | 0.01% | |
| 551 | HQHABRDN HEALTHCARE INVESTORS | 911 | $17.0M | 0.01% | |
| 552 | DOWDOW INC | 757 | $17.0M | 0.01% | |
| 553 | ARMARM HOLDINGS PLC | 154 | $16.0M | 0.01% | |
| 554 | VCLTVANGUARD SCOTTSDALE FDS | 214 | $16.0M | 0.01% | |
| 555 | FSCOFS CREDIT OPPORTUNITIES CORP | 2,604 | $16.0M | 0.01% | |
| 556 | MMTMFS MULTIMARKET INCOME TR | 3,591 | $16.0M | 0.01% | |
| 557 | RMERESMED INC | 70 | $16.0M | 0.01% | |
| 558 | UVSPUNIVEST FINANCIAL CORPORATIO | 507 | $16.0M | 0.01% | |
| 559 | WGSGENEDX HOLDINGS CORP | 125 | $16.0M | 0.01% | |
| 560 | UIUBIQUITI INC | 30 | $16.0M | 0.01% | |
| 561 | FNFABRINET | 37 | $16.0M | 0.01% | |
| 562 | UUNITY SOFTWARE INC | 375 | $16.0M | 0.01% | |
| 563 | IEIISHARES TR | 142 | $16.0M | 0.01% | |
| 564 | MTARCELORMITTAL SA LUXEMBOURG | 353 | $16.0M | 0.01% | |
| 565 | NCVVIRTUS CONVERTIBLE & INCOME | 1,077 | $16.0M | 0.01% | |
| 566 | VMBSVANGUARD SCOTTSDALE FDS | 340 | $16.0M | 0.01% | |
| 567 | WF2WINTRUST FINL CORP | 120 | $16.0M | 0.01% | |
| 568 | TRUTRANSUNION | 190 | $16.0M | 0.01% | |
| 569 | MRVLMARVELL TECHNOLOGY INC | 194 | $16.0M | 0.01% | |
| 570 | DGDOLLAR GEN CORP NEW | 116 | $15.0M | 0.01% | |
| 571 | HPEHEWLETT PACKARD ENTERPRISE C | 662 | $15.0M | 0.01% | |
| 572 | KNSLKINSALE CAP GROUP INC | 40 | $15.0M | 0.01% | |
| 573 | TTEKTETRA TECH INC NEW | 453 | $15.0M | 0.01% | |
| 574 | CRCRANE COMPANY | 85 | $15.0M | 0.01% | |
| 575 | APAAPA CORPORATION | 652 | $15.0M | 0.01% | |
| 576 | SNPSSYNOPSYS INC | 34 | $15.0M | 0.01% | |
| 577 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 105 | $15.0M | 0.01% | |
| 578 | HIOWESTERN ASSET HIGH INCOME OP | 4,192 | $15.0M | 0.01% | |
| 579 | ROPROPER TECHNOLOGIES INC | 34 | $15.0M | 0.01% | |
| 580 | ITTITT INC | 87 | $15.0M | 0.01% | |
| 581 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 993 | $15.0M | 0.01% | |
| 582 | EPAMEPAM SYS INC | 76 | $15.0M | 0.01% | |
| 583 | EQHEQUITABLE HLDGS INC | 333 | $15.0M | 0.01% | |
| 584 | JBHTHUNT J B TRANS SVCS INC | 78 | $15.0M | 0.01% | |
| 585 | ASGIABRDN GLOBAL INFRA INCOME FU | 670 | $14.0M | 0.01% | |
| 586 | CSXCSX CORP | 399 | $14.0M | 0.01% | |
| 587 | CORZCORE SCIENTIFIC INC NEW | 984 | $14.0M | 0.01% | |
| 588 | TSNTYSON FOODS INC | 254 | $14.0M | 0.01% | |
| 589 | AXSMAXSOME THERAPEUTICS INC | 78 | $14.0M | 0.01% | |
| 590 | GHGUARDANT HEALTH INC | 139 | $14.0M | 0.01% | |
| 591 | CAVACAVA GROUP INC | 250 | $14.0M | 0.01% | |
| 592 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,500 | $14.0M | 0.01% | |
| 593 | ECLECOLAB INC | 56 | $14.0M | 0.01% | |
| 594 | SPEMSPDR INDEX SHS FDS | 315 | $14.0M | 0.01% | |
| 595 | PRIMPRIMORIS SVCS CORP | 118 | $14.0M | 0.01% | |
| 596 | IDIINTERDIGITAL INC | 44 | $14.0M | 0.01% | |
| 597 | AEPAMERICAN ELEC PWR CO INC | 129 | $14.0M | 0.01% | |
| 598 | DGXQUEST DIAGNOSTICS INC | 84 | $14.0M | 0.01% | |
| 599 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 58 | $14.0M | 0.01% | |
| 600 | SPXCSPX TECHNOLOGIES INC | 71 | $14.0M | 0.01% |