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 |
|---|---|---|---|---|---|
| 601 | AXSMAXSOME THERAPEUTICS INC | 78 | $14.0M | 0.01% | |
| 602 | GHGUARDANT HEALTH INC | 139 | $14.0M | 0.01% | |
| 603 | MPMP MATERIALS CORP | 270 | $13.0M | 0.01% | |
| 604 | PIPRPIPER SANDLER COMPANIES | 39 | $13.0M | 0.01% | |
| 605 | STRLSTERLING INFRASTRUCTURE INC | 44 | $13.0M | 0.01% | |
| 606 | VRSKVERISK ANALYTICS INC | 59 | $13.0M | 0.01% | |
| 607 | DASHDOORDASH INC | 60 | $13.0M | 0.01% | |
| 608 | PEOEXELON CORP | 313 | $13.0M | 0.01% | |
| 609 | CWKCUSHMAN AND WAKEFIELD LTD | 807 | $13.0M | 0.01% | |
| 610 | HQLABRDN LIFE SCIENCES INVESTOR | 793 | $13.0M | 0.01% | |
| 611 | FTFFRANKLIN LTD DURATION INCOME | 2,262 | $13.0M | 0.01% | |
| 612 | AMRZAMRIZE LTD | 247 | $13.0M | 0.01% | |
| 613 | HALHALLIBURTON CO | 465 | $13.0M | 0.01% | |
| 614 | RJFRAYMOND JAMES FINL INC | 84 | $13.0M | 0.01% | |
| 615 | RYANRYAN SPECIALTY HOLDINGS INC | 266 | $13.0M | 0.01% | |
| 616 | KMIKINDER MORGAN INC DEL | 483 | $13.0M | 0.01% | |
| 617 | DEDEERE & CO | 30 | $13.0M | 0.01% | |
| 618 | INDBINDEPENDENT BK CORP MASS | 182 | $13.0M | 0.01% | |
| 619 | FLEXFLEX LTD | 216 | $13.0M | 0.01% | |
| 620 | IJRISHARES TR | 115 | $13.0M | 0.01% | |
| 621 | VENVENTAS INC | 175 | $13.0M | 0.01% | |
| 622 | MCRMFS CHARTER INCOME TR | 2,109 | $13.0M | 0.01% | |
| 623 | TSCOTRACTOR SUPPLY CO | 261 | $13.0M | 0.01% | |
| 624 | SONSONOCO PRODS CO | 317 | $13.0M | 0.01% | |
| 625 | IEXIDEX CORP | 77 | $13.0M | 0.01% | |
| 626 | BSYBENTLEY SYS INC | 357 | $13.0M | 0.01% | |
| 627 | MIRMIRION TECHNOLOGIES INC | 566 | $13.0M | 0.01% | |
| 628 | DPZDOMINOS PIZZA INC | 31 | $12.0M | 0.01% | |
| 629 | HURNHURON CONSULTING GROUP INC | 70 | $12.0M | 0.01% | |
| 630 | OLEDUNIVERSAL DISPLAY CORP | 104 | $12.0M | 0.01% | |
| 631 | PRUPRUDENTIAL FINL INC | 107 | $12.0M | 0.01% | |
| 632 | MTCHMATCH GROUP INC NEW | 387 | $12.0M | 0.01% | |
| 633 | BOOTBOOT BARN HLDGS INC | 70 | $12.0M | 0.01% | |
| 634 | WABWABTEC | 59 | $12.0M | 0.01% | |
| 635 | BBIOBRIDGEBIO PHARMA INC | 157 | $12.0M | 0.01% | |
| 636 | BNLBROADSTONE NET LEASE INC | 703 | $12.0M | 0.01% | |
| 637 | EGPEASTGROUP PPTYS INC | 68 | $12.0M | 0.01% | |
| 638 | HUSVFIRST TR EXCH TRADED FD III | 321 | $12.0M | 0.01% | |
| 639 | RFREGIONS FINANCIAL CORP NEW | 457 | $12.0M | 0.01% | |
| 640 | 6RJ0ROCKET LAB CORP | 181 | $12.0M | 0.01% | |
| 641 | NDSNNORDSON CORP | 54 | $12.0M | 0.01% | |
| 642 | DVNDEVON ENERGY CORP NEW | 336 | $12.0M | 0.01% | |
| 643 | ECATBLACKROCK ESG CAP ALLC TERM | 838 | $12.0M | 0.01% | |
| 644 | ULTAULTA BEAUTY INC | 21 | $12.0M | 0.01% | |
| 645 | CCOCAMECO CORP | 133 | $12.0M | 0.01% | |
| 646 | SHMSPDR SERIES TRUST | 262 | $12.0M | 0.01% | |
| 647 | WRBBERKLEY W R CORP | 185 | $12.0M | 0.01% | |
| 648 | ETNEATON CORP PLC | 40 | $12.0M | 0.01% | |
| 649 | ALNYALNYLAM PHARMACEUTICALS INC | 31 | $12.0M | 0.01% | |
| 650 | NVMINOVA LTD | 39 | $12.0M | 0.01% | |
| 651 | MOSMOSAIC CO NEW | 539 | $12.0M | 0.01% | |
| 652 | SYFSYNCHRONY FINANCIAL | 148 | $12.0M | 0.01% | |
| 653 | BWGBRANDYWINEGBL GBL INCM OPP F | 1,384 | $11.0M | 0.01% | |
| 654 | AWMSKYWORKS SOLUTIONS INC | 177 | $11.0M | 0.01% | |
| 655 | BAMBROOKFIELD ASSET MANAGMT LTD | 226 | $11.0M | 0.01% | |
| 656 | DC4DEXCOM INC | 172 | $11.0M | 0.01% | |
| 657 | PBPROSPERITY BANCSHARES INC | 164 | $11.0M | 0.01% | |
| 658 | LNCLINCOLN NATL CORP IND | 258 | $11.0M | 0.01% | |
| 659 | SMFGSUMITOMO MITSUI FINL GROUP I | 619 | $11.0M | 0.01% | |
| 660 | WULFTERAWULF INC | 972 | $11.0M | 0.01% | |
| 661 | APDAIR PRODS & CHEMS INC | 47 | $11.0M | 0.01% | |
| 662 | COINCOINBASE GLOBAL INC | 51 | $11.0M | 0.01% | |
| 663 | RNRRENAISSANCERE HLDGS LTD | 41 | $11.0M | 0.01% | |
| 664 | EMREMERSON ELEC CO | 83 | $11.0M | 0.01% | |
| 665 | MRCYMERCURY SYS INC | 157 | $11.0M | 0.01% | |
| 666 | BBARRICK MNG CORP | 263 | $11.0M | 0.01% | |
| 667 | OWLBLUE OWL CAPITAL INC | 778 | $11.0M | 0.01% | |
| 668 | MCMOELIS & CO | 163 | $11.0M | 0.01% | |
| 669 | WYNNWYNN RESORTS LTD | 94 | $11.0M | 0.01% | |
| 670 | SNYSANOFI SA | 242 | $11.0M | 0.01% | |
| 671 | BROBROWN & BROWN INC | 147 | $11.0M | 0.01% | |
| 672 | COLBCOLUMBIA BKG SYS INC | 405 | $11.0M | 0.01% | |
| 673 | AGCOAGCO CORP | 112 | $11.0M | 0.01% | |
| 674 | POSTPOST HLDGS INC | 112 | $11.0M | 0.01% | |
| 675 | FTITECHNIPFMC PLC | 262 | $11.0M | 0.01% | |
| 676 | SPYVSPDR SERIES TRUST | 209 | $11.0M | 0.01% | |
| 677 | AGXARGAN INC | 34 | $10.0M | 0.01% | |
| 678 | CHRCHURCHILL DOWNS INC | 92 | $10.0M | 0.01% | |
| 679 | RBLXROBLOX CORP | 134 | $10.0M | 0.01% | |
| 680 | RDNRADIAN GROUP INC | 283 | $10.0M | 0.01% | |
| 681 | NGGNATIONAL GRID PLC | 137 | $10.0M | 0.01% | |
| 682 | TEITEMPLETON EMERGING MKTS INCO | 1,560 | $10.0M | 0.01% | |
| 683 | IVTINVENTRUST PPTYS CORP | 373 | $10.0M | 0.01% | |
| 684 | NRKNUVEEN NEW YORK AMT QLT MUNI | 1,016 | $10.0M | 0.01% | |
| 685 | MODMODINE MFG CO | 77 | $10.0M | 0.01% | |
| 686 | VMIVALMONT INDS INC | 26 | $10.0M | 0.01% | |
| 687 | NBXGNEUBERGER NEXT GENERATION | 715 | $10.0M | 0.01% | |
| 688 | XARSPDR SERIES TRUST | 45 | $10.0M | 0.01% | |
| 689 | CDTXCIDARA THERAPEUTICS INC | 48 | $10.0M | 0.01% | |
| 690 | HUBBHUBBELL INC | 24 | $10.0M | 0.01% | |
| 691 | ALAIR LEASE CORP | 162 | $10.0M | 0.01% | |
| 692 | SNASNAP ON INC | 30 | $10.0M | 0.01% | |
| 693 | IJHISHARES TR | 161 | $10.0M | 0.01% | |
| 694 | WSMWILLIAMS SONOMA INC | 56 | $10.0M | 0.01% | |
| 695 | ITGARTNER INC | 41 | $10.0M | 0.01% | |
| 696 | BCBRUNSWICK CORP | 137 | $10.0M | 0.01% | |
| 697 | ARESARES MANAGEMENT CORPORATION | 63 | $10.0M | 0.01% | |
| 698 | PRGSPROGRESS SOFTWARE CORP | 238 | $10.0M | 0.01% | |
| 699 | BLDRBUILDERS FIRSTSOURCE INC | 102 | $10.0M | 0.01% | |
| 700 | ETHGRAYSCALE ETHEREUM MINI TR E | 377 | $10.0M | 0.01% |