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)
| Stock | Value |
|---|---|
SBUXSTARBUCKS CORP | $14K |
AXSMAXSOME THERAPEUTICS INC | $14K |
VENVENTAS INC | $13K |
DEDEERE & CO | $13K |
RYANRYAN SPECIALTY HOLDINGS INC | $13K |
HQLABRDN LIFE SCIENCES INVESTOR | $13K |
CWKCUSHMAN AND WAKEFIELD LTD | $13K |
PEOEXELON CORP | $13K |
STRLSTERLING INFRASTRUCTURE INC | $13K |
VRSKVERISK ANALYTICS INC | $13K |
BSYBENTLEY SYS INC | $13K |
SONSONOCO PRODS CO | $13K |
FLEXFLEX LTD | $13K |
INDBINDEPENDENT BK CORP MASS | $13K |
MCRMFS CHARTER INCOME TR | $13K |
TSCOTRACTOR SUPPLY CO | $13K |
IJRISHARES TR | $13K |
PIPRPIPER SANDLER COMPANIES | $13K |
MIRMIRION TECHNOLOGIES INC | $13K |
HALHALLIBURTON CO | $13K |
DASHDOORDASH INC | $13K |
MPMP MATERIALS CORP | $13K |
FTFFRANKLIN LTD DURATION INCOME | $13K |
KMIKINDER MORGAN INC DEL | $13K |
IEXIDEX CORP | $13K |
AMRZAMRIZE LTD | $13K |
RJFRAYMOND JAMES FINL INC | $13K |
DPZDOMINOS PIZZA INC | $12K |
HURNHURON CONSULTING GROUP INC | $12K |
OLEDUNIVERSAL DISPLAY CORP | $12K |
PRUPRUDENTIAL FINL INC | $12K |
MTCHMATCH GROUP INC NEW | $12K |
BOOTBOOT BARN HLDGS INC | $12K |
WABWABTEC | $12K |
BBIOBRIDGEBIO PHARMA INC | $12K |
BNLBROADSTONE NET LEASE INC | $12K |
EGPEASTGROUP PPTYS INC | $12K |
HUSVFIRST TR EXCH TRADED FD III | $12K |
RFREGIONS FINANCIAL CORP NEW | $12K |
6RJ0ROCKET LAB CORP | $12K |
NDSNNORDSON CORP | $12K |
DVNDEVON ENERGY CORP NEW | $12K |
ECATBLACKROCK ESG CAP ALLC TERM | $12K |
ULTAULTA BEAUTY INC | $12K |
CCOCAMECO CORP | $12K |
SHMSPDR SERIES TRUST | $12K |
WRBBERKLEY W R CORP | $12K |
ETNEATON CORP PLC | $12K |
ALNYALNYLAM PHARMACEUTICALS INC | $12K |
NVMINOVA LTD | $12K |
MOSMOSAIC CO NEW | $12K |
SYFSYNCHRONY FINANCIAL | $12K |
SNYSANOFI SA | $11K |
EMREMERSON ELEC CO | $11K |
MRCYMERCURY SYS INC | $11K |
COINCOINBASE GLOBAL INC | $11K |
BWGBRANDYWINEGBL GBL INCM OPP F | $11K |
BROBROWN & BROWN INC | $11K |
LNCLINCOLN NATL CORP IND | $11K |
SMFGSUMITOMO MITSUI FINL GROUP I | $11K |
RNRRENAISSANCERE HLDGS LTD | $11K |
DC4DEXCOM INC | $11K |
PBPROSPERITY BANCSHARES INC | $11K |
BAMBROOKFIELD ASSET MANAGMT LTD | $11K |
APDAIR PRODS & CHEMS INC | $11K |
BBARRICK MNG CORP | $11K |
OWLBLUE OWL CAPITAL INC | $11K |
AWMSKYWORKS SOLUTIONS INC | $11K |
WULFTERAWULF INC | $11K |
MCMOELIS & CO | $11K |
WYNNWYNN RESORTS LTD | $11K |
COLBCOLUMBIA BKG SYS INC | $11K |
AGCOAGCO CORP | $11K |
POSTPOST HLDGS INC | $11K |
FTITECHNIPFMC PLC | $11K |
SPYVSPDR SERIES TRUST | $11K |
SNASNAP ON INC | $10K |
WSMWILLIAMS SONOMA INC | $10K |
RBLXROBLOX CORP | $10K |
RDNRADIAN GROUP INC | $10K |
BCBRUNSWICK CORP | $10K |
ARESARES MANAGEMENT CORPORATION | $10K |
ITGARTNER INC | $10K |
PRGSPROGRESS SOFTWARE CORP | $10K |
BLDRBUILDERS FIRSTSOURCE INC | $10K |
IVTINVENTRUST PPTYS CORP | $10K |
TEITEMPLETON EMERGING MKTS INCO | $10K |
FCTFIRST TR SR FLTG RATE INCOME | $10K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $10K |
ETHGRAYSCALE ETHEREUM MINI TR E | $10K |
NGGNATIONAL GRID PLC | $10K |
MODMODINE MFG CO | $10K |
ITWILLINOIS TOOL WKS INC | $10K |
VMIVALMONT INDS INC | $10K |
NBXGNEUBERGER NEXT GENERATION | $10K |
XARSPDR SERIES TRUST | $10K |
CDTXCIDARA THERAPEUTICS INC | $10K |
PSXPHILLIPS 66 | $10K |
TELTE CONNECTIVITY PLC | $10K |
OSISOSI SYSTEMS INC | $10K |