WP Advisors, LLC

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
121
Total value ($000)
$393,401
Net value change ($000)
+29,296 (8.0%)
New positions
6
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 8,005 38.9%
AAPL 7,970 23.7%
NVDA 2,429 13.6%
UNH 2,428 42.5%
ABBV 1,618 25.4%
VLO 1,302 26.7%
SHOP 1,038 NEW
BRK-B 765 3.1%
PFE 721 5.6%
VB 699 2.1%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -1,669 -11.8%
PYPL -949 -11.6%
META -742 -2.7%
ROP -420 -25.8%
OKE -356 -11.2%
V -321 -3.7%
ACN -254 -18.0%
BKNG -253 -6.9%
DIS -244 -100.0%
MMM -201 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type