WAYSTONE ADVISORS LLC
CIK: 0002055997Latest portfolio: $116.6M · Q4 2025
Holdings
102
Total Value
$116.6M
New Positions
100
Closed Positions
0
Top Holdings
View All 102 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 27,501 | $13.3M | 11.41% | |
| 2 | MGKVANGUARD WORLD FD | 22,345 | $9.2M | 7.91% | |
| 3 | VOOVANGUARD INDEX FDS | 12,736 | $8.0M | 6.85% | |
| 4 | MGVVANGUARD WORLD FD | 40,563 | $5.7M | 4.91% | |
| 5 | NVDANVIDIA CORPORATION | 25,228 | $4.7M | 4.04% | |
| 6 | METAMETA PLATFORMS INC | 5,442 | $3.6M | 3.08% | |
| 7 | AMZNAMAZON COM INC | 14,283 | $3.3M | 2.83% | |
| 8 | AAPLAPPLE INC | 11,047 | $3.0M | 2.58% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 46,671 | $2.9M | 2.50% | |
| 10 | BCCCGLOBAL X FDS | 58,446 | $2.8M | 2.40% | |
| 11 | SPYGSPDR SERIES TRUST | 23,886 | $2.5M | 2.19% | |
| 12 | VOEVANGUARD INDEX FDS | 12,027 | $2.1M | 1.83% | |
| 13 | VBRVANGUARD INDEX FDS | 9,925 | $2.1M | 1.80% | |
| 14 | AQLTISHARES TR | 23,360 | $2.1M | 1.79% | |
| 15 | MINTPIMCO ETF TR | 19,438 | $1.9M | 1.67% | |
| 16 | VOTVANGUARD INDEX FDS | 6,482 | $1.8M | 1.55% | |
| 17 | CPSCOOPER STD HLDGS INC | 45,130 | $1.5M | 1.27% | |
| 18 | HYGISHARES TR | 17,611 | $1.4M | 1.22% | |
| 19 | GOOGLALPHABET INC | 4,097 | $1.3M | 1.10% | |
| 20 | IEIISHARES TR | 10,044 | $1.2M | 1.03% | |
| 21 | VOVANGUARD INDEX FDS | 4,071 | $1.2M | 1.01% | |
| 22 | IWFISHARES TR | 2,333 | $1.1M | 0.95% | |
| 23 | AQLTISHARES TR | 47,989 | $1.1M | 0.95% | |
| 24 | SPYVSPDR SERIES TRUST | 18,538 | $1.1M | 0.90% | |
| 25 | VBKVANGUARD INDEX FDS | 3,472 | $1.0M | 0.90% |
Sector Breakdown
Financial Services0.0% ($9.223798757252916e+207T)
Technology0.0% ($1330047053003922.8T)
Healthcare0.0% ($509380339321.2T)
Unknown0.0% ($279320891104.3T)
Consumer Cyclical0.0% ($32961481839.4T)
Communication Services0.0% ($35921.3T)
Industrials0.0% ($422.4T)
Utilities0.0% ($418.3M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $116.6M | 102 |
Fund Information
WAYSTONE ADVISORS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $116.6M across 102 holdings. The largest position is MICROSOFT CORP (MSFT), representing 11.4% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.