WPG Advisers, LLC Q4 2025 Filing

Filed January 28, 2026

Portfolio Value

$134.7M

Holdings

1,477

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,477 positions)

StockValue
WMSADVANCED DRAIN SYS INC DEL
$31K
JFRNUVEEN FLOATING RATE INCOME
$30K
DRIDARDEN RESTAURANTS INC
$30K
IVOGVANGUARD ADMIRAL FDS INC
$30K
BDXBECTON DICKINSON & CO
$30K
GLDMWORLD GOLD TR
$30K
FWONALIBERTY MEDIA CORP DEL
$30K
ROKUROKU INC
$30K
GPCGENUINE PARTS CO
$29K
BITBBITWISE BITCOIN ETF TR
$29K
INGRINGREDION INC
$29K
EVRGEVERGY INC
$29K
AMEAMETEK INC
$29K
CMSCMS ENERGY CORP
$29K
BTXBLACKROCK TECH AND PRIVATE E
$29K
GGGGRACO INC
$29K
ADSKAUTODESK INC
$28K
VTIVANGUARD INDEX FDS
$28K
WCCWESCO INTL INC
$28K
NEUNEWMARKET CORP
$28K
RABROOKFIELD REAL ASSETS INCOM
$28K
VGTVANGUARD WORLD FD
$28K
LLOEWS CORP
$28K
CSMPROSHARES TR
$28K
BPREBLUEROCK PVT REAL ESTATE FD
$27K
HMCHONDA MOTOR LTD
$27K
ADTADT INC DEL
$27K
ORRFORRSTOWN FINL SVCS INC
$27K
HRBBLOCK H & R INC
$27K
BEBLOOM ENERGY CORP
$27K
GGENPACT LIMITED
$27K
A4SAMERIPRISE FINL INC
$27K
FQIDIGITAL RLTY TR INC
$27K
PORPORTLAND GEN ELEC CO
$26K
IXUSISHARES TR
$26K
GNTXGENTEX CORP
$26K
FDSFACTSET RESH SYS INC
$26K
OTXOPEN TEXT CORP
$26K
PUKNPRUDENTIAL PLC
$26K
XGDVXGABELLI DIVID & INCOME TR
$26K
DOCHEALTHPEAK PROPERTIES INC
$26K
INGING GROEP N.V.
$26K
AALAMERICAN AIRLS GROUP INC
$25K
BIIBBIOGEN INC
$25K
GQ9SPDR GOLD TR
$25K
CITCINTAS CORP
$25K
BSTZBLACKROCK SCIENCE & TECHNOLO
$25K
USBUS BANCORP DEL
$25K
CSGPCOSTAR GROUP INC
$25K
MTGMGIC INVT CORP WIS
$25K
REGNREGENERON PHARMACEUTICALS
$25K
SOFISOFI TECHNOLOGIES INC
$25K
ADXADAMS DIVERSIFIED EQUITY FD
$25K
NBIXNEUROCRINE BIOSCIENCES INC
$25K
PHGKONINKLIJKE PHILIPS N V
$25K
SHELSHELL PLC
$25K
BCXBLACKROCK RES & COMMODITIES
$24K
DALDELTA AIR LINES INC DEL
$24K
BMTABRITISH AMERN TOB PLC
$24K
FSSLFS SPECIALTY LENDING FD
$24K
CNCCENTENE CORP DEL
$24K
BURLBURLINGTON STORES INC
$24K
VLOVALERO ENERGY CORP
$24K
PPCPILGRIMS PRIDE CORP
$24K
NLRVANECK ETF TRUST
$24K
SPGSIMON PPTY GROUP INC NEW
$23K
FHIFEDERATED HERMES INC
$23K
PKSTPEAKSTONE REALTY TRUST
$23K
SJMSMUCKER J M CO
$23K
KFYKORN FERRY
$23K
VICIVICI PPTYS INC
$22K
BPBP PLC
$22K
CPCANADIAN PACIFIC KANSAS CITY
$22K
EMEEMCOR GROUP INC
$22K
ALVAUTOLIV INC
$22K
NOKNOKIA CORP
$22K
CCLCARNIVAL CORP
$22K
TYLTYLER TECHNOLOGIES INC
$22K
DKSDICKS SPORTING GOODS INC
$22K
TPDSOMNIGROUP INTERNATIONAL INC
$22K
NPFDNUVEEN VRIABL RAT PFD & INM
$22K
FIGRFIGURE TECHNOLOGY SOLUTIO
$22K
SYYSYSCO CORP
$22K
JKHYHENRY JACK & ASSOC INC
$22K
GHYPGIM GLOBAL HIGH YIELD FD FO
$21K
NSZNETSCOUT SYS INC
$21K
FPFFIRST TR INTER DURATN PFD &
$21K
NCZVIRTUS CONVERTIBLE & INC FD
$21K
CFGCITIZENS FINL GROUP INC
$21K
ECCEAGLE POINT CREDIT COMPANY I
$21K
NDAQNASDAQ INC
$21K
OMCOMNICOM GROUP INC
$21K
WBDWARNER BROS DISCOVERY INC
$20K
ALRMALARM COM HLDGS INC
$20K
RELXRELX PLC
$20K
IM8NINSMED INC
$20K
BCEBCE INC
$20K
CMCANADIAN IMPERIAL BANK OF CO
$20K
IWOISHARES TR
$20K
RGENREPLIGEN CORP
$20K
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