WEST PACES ADVISORS INC.

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
188
Total value ($000)
$502,421
Net value change ($000)
+32,418 (6.9%)
New positions
16
Sold out positions
29
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/21/2026 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)
VOO 5,853 9.7%
AVEM 3,653 13.7%
VIG 3,548 10.6%
IJH 2,453 4.6%
IEF 2,214 8.7%
IEFA 2,195 11.0%
AVSC 1,426 10.5%
SHY 1,281 108.0%
TDTT 1,161 4.1%
IJR 1,102 5.0%
Top Reduces (Value $000, Stocks/ETFs)
KO -1,125 -10.2%
OS -838 -34.8%
SSB -663 -100.0%
MRK -662 -46.8%
DELL -505 -100.0%
QCOM -491 -100.0%
PSX -319 -100.0%
O -304 -100.0%
PEP -282 -29.5%
FXF -257 -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