Wallace Advisory Group, LLC

Q4 2025 13F-HR Holdings

Location
Lafayette, CA
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$95,311
Net value change ($000)
-29,116 (-23.4%)
New positions
9
Sold out positions
49
Turnover %
20.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/21/2026 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)
MRK 2,994 32.7%
BBJP 1,147 242.0%
HGER 1,064 NEW
VT 694 NEW
AVGO 496 54.5%
INDA 326 50.2%
APP 315 NEW
SPY 277 12.3%
CRM 269 101.1%
STZ 267 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIL -1,792 -46.6%
AMZN -1,408 -34.5%
IVVB -1,363 -100.0%
GLDM -977 -41.7%
NFLX -929 -100.0%
ADBE -843 -72.4%
ORCL -727 -42.8%
CI -656 -16.9%
ABT -631 -64.9%
PM -626 -51.1%
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