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)

StockValue
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
$23.0M
AGLAGILON HEALTH INC
$16.0M
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