WAYSTONE ADVISORS LLC Q4 2025 Filing

Filed February 9, 2026

Portfolio Value

$116.6M

Holdings

102

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (102 positions)

#	Stock	Shares	Value	% Portfolio
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%
26	MTUMISHARES TR	4,155	$1.0M	0.89%
27	VXFVANGUARD INDEX FDS	4,900	$1.0M	0.88%
28	TLTISHARES TR	11,677	$1.0M	0.87%
29	EMBISHARES TR	10,562	$1.0M	0.87%
30	TIPISHARES TR	8,911	$979K	0.84%
31	AVGOBROADCOM INC	2,666	$922K	0.79%
32	IVVISHARES TR	1,338	$916K	0.79%
33	TSLATESLA INC	1,867	$839K	0.72%
34	XLKSELECT SECTOR SPDR TR	5,817	$837K	0.72%
35	IEMGISHARES INC	12,379	$832K	0.71%
36	IGIBISHARES TR	14,981	$807K	0.69%
37	TLHISHARES TR	7,764	$789K	0.68%
38	IWVISHARES TR	1,866	$721K	0.62%
39	LQDISHARES TR	5,896	$649K	0.56%
40	JPMJPMORGAN CHASE FINL CO LLC	21,644	$647K	0.56%
41	CWBSPDR SERIES TRUST	7,202	$642K	0.55%
42	SHYISHARES TR	7,489	$620K	0.53%
43	SHYGISHARES TR	13,431	$575K	0.49%
44	XLFSELECT SECTOR SPDR TR	10,436	$571K	0.49%
45	SGOVISHARES TR	5,446	$546K	0.47%
46	VBVANGUARD INDEX FDS	2,094	$540K	0.46%
47	VEUVANGUARD INTL EQUITY INDEX F	7,333	$539K	0.46%
48	NFLXNETFLIX INC	5,671	$531K	0.46%
49	LLYELI LILLY & CO	474	$509K	0.44%
50	JPMJPMORGAN CHASE & CO.	1,551	$499K	0.43%
51	BNDXVANGUARD CHARLOTTE FDS	10,183	$492K	0.42%
52	IEFISHARES TR	4,964	$477K	0.41%
53	ILFISHARES TR	15,497	$471K	0.40%
54	USIGISHARES TR	9,043	$468K	0.40%
55	VMBSVANGUARD SCOTTSDALE FDS	9,840	$463K	0.40%
56	LVHILEGG MASON ETF INVT	12,592	$463K	0.40%
57	SHOPSHOPIFY INC	2,825	$454K	0.39%
58	XLCSELECT SECTOR SPDR TR	3,722	$438K	0.38%
59	SPTMSPDR SERIES TRUST	5,146	$424K	0.36%
60	GEGE AEROSPACE	1,370	$422K	0.36%
61	IWMISHARES TR	1,713	$421K	0.36%
62	HWMHOWMET AEROSPACE INC	2,055	$421K	0.36%
63	VSTVISTRA CORP	2,592	$418K	0.36%
64	GOOGALPHABET INC	1,330	$417K	0.36%
65	VNQIVANGUARD INTL EQUITY INDEX F	9,088	$416K	0.36%
66	ACESALPS ETF TR	12,592	$408K	0.35%
67	BABAALIBABA GROUP HLDG LTD	2,726	$399K	0.34%
68	APHAMPHENOL CORP NEW	2,929	$395K	0.34%
69	IGEISHARES TR	7,759	$389K	0.33%
70	AMGNAMGEN INC	1,163	$380K	0.33%
71	HIGHARTFORD INSURANCE GROUP INC	2,737	$377K	0.32%
72	XBISPDR SERIES TRUST	2,974	$362K	0.31%
73	XLISELECT SECTOR SPDR TR	2,321	$360K	0.31%
74	AGGISHARES TR	3,603	$359K	0.31%
75	ICLNISHARES TR	21,651	$355K	0.30%
76	EFVISHARES TR	4,977	$355K	0.30%
77	MAMASTERCARD INCORPORATED	619	$353K	0.30%
78	XLVSELECT SECTOR SPDR TR	2,244	$347K	0.30%
79	VPLVANGUARD INTL EQUITY INDEX F	3,778	$341K	0.29%
80	ABBVABBVIE INC	1,486	$339K	0.29%
81	GEVGE VERNOVA INC	510	$333K	0.29%
82	SPYSPDR S&P 500 ETF TR	485	$330K	0.28%
83	AFLAFLAC INC	2,960	$326K	0.28%
84	EEMAISHARES INC	3,453	$324K	0.28%
85	ISRGINTUITIVE SURGICAL INC	567	$321K	0.28%
86	UTHUNITED THERAPEUTICS CORP DEL	628	$306K	0.26%
87	PWRQUANTA SVCS INC	721	$304K	0.26%
88	EBAEBAY INC.	3,262	$284K	0.24%
89	ATMPBARCLAYS BANK PLC	9,802	$282K	0.24%
90	SPGIS&P GLOBAL INC	511	$267K	0.23%
91	PANWPALO ALTO NETWORKS INC	1,419	$261K	0.22%
92	XLFISELECT SECTOR SPDR TR	3,295	$255K	0.22%
93	SPIBSPDR SERIES TRUST	7,108	$240K	0.21%
94	SSOPROSHARES TR	3,965	$229K	0.20%
95	BSXBOSTON SCIENTIFIC CORP	2,364	$225K	0.19%
96	PHMPULTE GROUP INC	1,892	$221K	0.19%
97	STIPISHARES TR	2,141	$219K	0.19%
98	TMOTHERMO FISHER SCIENTIFIC INC	374	$216K	0.19%
99	TJXTJX COS INC NEW	1,348	$207K	0.18%
100	RTXRTX CORPORATION	1,098	$201K	0.17%

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