WPG Advisers, LLC

Q3 2025 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
1,447
Total value ($000)
$128,948
Net value change ($000)
+10,375 (8.7%)
New positions
68
Sold out positions
49
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 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)
AIRR 3,952 337.2%
QQQ 893 9.8%
IVV 875 15.6%
SCHG 874 19.6%
AAPL 605 41.6%
APP 575 76.6%
MGV 533 16.9%
NVDA 447 18.6%
IQLT 422 7.1%
SDVY 300 14.1%
Top Reduces (Value $000, Stocks/ETFs)
AHR -2,133 -67.4%
VB -1,769 -82.2%
NFLX -114 -13.3%
GDDY -68 -41.5%
RSP -56 -11.9%
V -55 -10.1%
GFL -51 -49.5%
MSTR -45 -18.9%
WMB -42 -40.0%
NVO -41 -28.5%
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