WP Advisors, LLC

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$401,518
Net value change ($000)
+8,117 (2.1%)
New positions
2
Sold out positions
6
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 8,596 133.0%
GOOGL 5,941 20.8%
AAPL 741 1.8%
META 732 2.8%
ADBE 625 63.0%
GOOGL 577 47.2%
KBWB 535 7.4%
AXP 483 8.6%
EPD 458 4.0%
AMD 454 10.9%
Top Reduces (Value $000, Stocks/ETFs)
VBK -2,222 -20.3%
VB -1,626 -4.9%
BRK-B -1,107 -4.3%
VLO -791 -12.8%
ROP -748 -62.0%
SHOP -557 -53.7%
TTD -508 -100.0%
NFLX -482 -3.9%
ORCL -477 -52.4%
IBIT -468 -56.9%
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