WPG Advisers, LLC

Q4 2025 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
1,477
Total value ($000)
$134,738
Net value change ($000)
+5,790 (4.5%)
New positions
99
Sold out positions
69
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 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)
SCHG 2,147 40.2%
PULS 2,050 289.5%
IVV 1,978 30.4%
IDMO 1,267 2303.6%
RDVY 1,042 1736.7%
GRID 890 NEW
QQQ 665 6.6%
AIRR 622 12.1%
MGV 491 13.3%
GOOGL 360 39.2%
Top Reduces (Value $000, Stocks/ETFs)
SILA -3,589 -96.3%
AHR -894 -86.6%
SCHD -781 -17.6%
JHMM -741 -20.0%
IQLT -350 -5.5%
YEAR -322 -23.7%
SDVY -297 -12.2%
NFLX -185 -24.9%
SE -179 -33.3%
ORCL -161 -38.7%
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