waypoint wealth counsel Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$272.7B
Holdings
284
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (284 positions)
| Stock | Value |
|---|---|
TRVTRAVELERS COMPANIES INC | $279.0M |
BPOPPOPULAR INC | $275.0M |
VTIVANGUARD INDEX FDS | $273.0M |
AWIARMSTRONG WORLD INDS INC NEW | $269.0M |
TSNTYSON FOODS INC | $269.0M |
GLWCORNING INC | $268.0M |
4I1PHILIP MORRIS INTL INC | $268.0M |
AG8AGILENT TECHNOLOGIES INC | $267.0M |
EXEEXPAND ENERGY CORPORATION | $267.0M |
HALHALLIBURTON CO | $265.0M |
USBUS BANCORP DEL | $264.0M |
VRTVERTIV HOLDINGS CO | $264.0M |
CFLTCONFLUENT INC | $264.0M |
TTCTORO CO | $263.0M |
JCIJOHNSON CTLS INTL PLC | $263.0M |
SFSTIFEL FINL CORP | $260.0M |
AFWALIGN TECHNOLOGY INC | $258.0M |
WFCWELLS FARGO CO NEW | $255.0M |
UNPUNION PAC CORP | $253.0M |
ETSYETSY INC | $252.0M |
ARANTERO RESOURCES CORP | $251.0M |
GLGLOBE LIFE INC | $249.0M |
LRCXLAM RESEARCH CORP | $249.0M |
IVZINVESCO LTD | $249.0M |
GAPGAP INC | $249.0M |
KKRKKR & CO INC | $248.0M |
SLVISHARES SILVER TR | $246.0M |
MTCHMATCH GROUP INC NEW | $244.0M |
ADBEADOBE INC | $243.0M |
BLKBLACKROCK INC | $243.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $243.0M |
OHIOMEGA HEALTHCARE INVS INC | $242.0M |
MTZMASTEC INC | $240.0M |
ASHASHLAND INC | $240.0M |
MSCIMSCI INC | $240.0M |
ZSZSCALER INC | $233.0M |
PGRPROGRESSIVE CORP | $233.0M |
TERTERADYNE INC | $233.0M |
SPYGSPDR SERIES TRUST | $232.0M |
BBWIBATH & BODY WORKS INC | $231.0M |
OMFONEMAIN HLDGS INC | $230.0M |
MTGMGIC INVT CORP WIS | $230.0M |
TFXTELEFLEX INCORPORATED | $228.0M |
ALSALLSTATE CORP | $222.0M |
IEMGISHARES INC | $222.0M |
AAALCOA CORP | $219.0M |
FERGFERGUSON ENTERPRISES INC | $217.0M |
ABTABBOTT LABS | $217.0M |
NTRSNORTHERN TR CORP | $217.0M |
HLTHILTON WORLDWIDE HLDGS INC | $213.0M |
TWTRADEWEB MKTS INC | $212.0M |
VMCVULCAN MATLS CO | $211.0M |
CWCURTISS WRIGHT CORP | $211.0M |
VLOVALERO ENERGY CORP | $210.0M |
MNSTMONSTER BEVERAGE CORP NEW | $210.0M |
RGAREINSURANCE GRP OF AMERICA I | $209.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $209.0M |
RHCRH PLC | $209.0M |
GTLBGITLAB INC | $209.0M |
SOSOUTHERN CO | $207.0M |
CSXCSX CORP | $206.0M |
MANHMANHATTAN ASSOCIATES INC | $206.0M |
DDOGDATADOG INC | $204.0M |
SYFSYNCHRONY FINANCIAL | $204.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $204.0M |
NVRNVR INC | $203.0M |
MUSAMURPHY USA INC | $203.0M |
SONSONOCO PRODS CO | $203.0M |
PEGAPEGASYSTEMS INC | $202.0M |
BBAXJ P MORGAN EXCHANGE TRADED F | $201.0M |
AMGNAMGEN INC | $200.0M |
EVREVERCORE INC | $200.0M |
TFCTRUIST FINL CORP | $200.0M |
FFORD MTR CO | $157.0M |
WENWENDYS CO | $132.0M |
VTRSVIATRIS INC | $131.0M |
GTMZOOMINFO TECHNOLOGIES INC | $118.0M |
MPTMEDICAL PPTYS TRUST INC | $94.0M |
GIFTGIFTIFY INC | $78.0M |
SWIMLATHAM GROUP INC | $63.0M |
IRWDIRONWOOD PHARMACEUTICALS INC | $42.0M |
RCREADY CAPITAL CORP | $26.0M |
XYZ 0.25 11/01/27BLOCK INC | $23.0M |
AGLAGILON HEALTH INC | $16.0M |
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