WEST PACES ADVISORS INC.

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
200
Total value ($000)
$517,000
Net value change ($000)
+14,579 (2.9%)
New positions
20
Sold out positions
8
Turnover %
0.9%
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)
VOO 2,489 3.8%
VIG 1,806 4.9%
JPST 1,380 19.5%
IEFA 1,122 5.0%
AVEM 959 3.2%
VGSH 882 NEW
LLY 856 41.2%
VCSH 799 NEW
GOOGL 742 33.1%
TDTT 659 2.3%
Top Reduces (Value $000, Stocks/ETFs)
SHY -1,127 -45.7%
HD -842 -16.1%
VTIP -762 -15.5%
SSB -373 -52.4%
FXB -287 -56.9%
KDP -284 -100.0%
ISHG -271 -21.2%
SW -232 -100.0%
APD -226 -44.0%
MRSH -216 -19.3%
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