WP Advisors, LLC
CIK: 0001697796Latest portfolio: $401.5M · Q4 2025
Holdings
116
Total Value
$401.5M
New Positions
116
Closed Positions
0
Top Holdings
View All 116 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 155,480 | $42.3M | 10.53% | NEW | |
| 2 | GOOGALPHABET INC | 110,092 | $34.5M | 8.60% | NEW | |
| 3 | VBVANGUARD INDEX FDS | 123,091 | $31.8M | 7.91% | NEW | |
| 4 | METAMETA PLATFORMS INC | 41,230 | $27.2M | 6.78% | NEW | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,727 | $24.5M | 6.10% | NEW | |
| 6 | NVDANVIDIA CORPORATION | 107,487 | $20.0M | 4.99% | NEW | |
| 7 | AMZNAMAZON COM INC | 65,241 | $15.1M | 3.75% | NEW | |
| 8 | PFEPFIZER INC | 526,343 | $13.1M | 3.26% | NEW | |
| 9 | EPDENTERPRISE PRODS PARTNERS L | 374,616 | $12.0M | 2.99% | NEW | |
| 10 | NFLXNETFLIX INC | 127,490 | $12.0M | 2.98% | NEW | |
| 11 | VVISA INC | 25,337 | $8.9M | 2.21% | NEW | |
| 12 | VBKVANGUARD INDEX FDS | 28,934 | $8.7M | 2.18% | NEW | |
| 13 | UNHUNITEDHEALTH GROUP INC | 24,233 | $8.0M | 1.99% | NEW | |
| 14 | ABBVABBVIE INC | 34,425 | $7.9M | 1.96% | NEW | |
| 15 | MSFTMICROSOFT CORP | 16,134 | $7.8M | 1.94% | NEW | |
| 16 | KBWBINVESCO EXCH TRADED FD TR II | 92,176 | $7.8M | 1.93% | NEW | |
| 17 | PYPLPAYPAL HLDGS INC | 129,046 | $7.5M | 1.88% | NEW | |
| 18 | AXPAMERICAN EXPRESS CO | 16,492 | $6.1M | 1.52% | NEW | |
| 19 | JPMJPMORGAN CHASE & CO. | 16,837 | $5.4M | 1.35% | NEW | |
| 20 | VLOVALERO ENERGY CORP | 33,064 | $5.4M | 1.34% | NEW | |
| 21 | VOVANGUARD INDEX FDS | 16,936 | $4.9M | 1.22% | NEW | |
| 22 | AMDADVANCED MICRO DEVICES INC | 21,639 | $4.6M | 1.15% | NEW | |
| 23 | RPVINVESCO EXCHANGE TRADED FD T | 36,854 | $3.8M | 0.95% | NEW | |
| 24 | BKNGBOOKING HOLDINGS INC | 621 | $3.3M | 0.83% | NEW | |
| 25 | XLFSELECT SECTOR SPDR TR | 57,930 | $3.2M | 0.79% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.175188868741777e+165T)
Technology0.0% ($4.2268200467802464e+55T)
Consumer Cyclical0.0% ($1.5058332814839023e+24T)
Healthcare0.0% ($1.310579997865137e+21T)
Energy0.0% ($12010538229572739072.0T)
Industrials0.0% ($832514458370.2T)
Unknown0.0% ($244922509972.8T)
Communication Services0.0% ($3454627215.1T)
Consumer Defensive0.0% ($1955.0T)
Basic Materials0.0% ($836K)
Filing History
Fund Information
WP 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 $401.5M across 116 holdings. The largest position is APPLE INC (AAPL), representing 10.5% of the portfolio. Compared to the previous quarter, the fund opened 116 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.