SEC 13F Intelligence

Managers / Q3 2025

WMS Partners, LLC

CIK 0001480916 · 1 WEST PENNSYLVANIA AVENUE, SUITE 800, TOWSON, MD, 21204 · (410)337-7575

Reported Value
$0
Q3 2025
Positions
1
Filings on Record
28
2019–present window
Filed
Nov 13, 2025
original filing

Summary

Compared with Q2 2025, the fund opened 1 new position and exited 0.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $401MQ1 ’19Q2 ’19: $407MQ3 ’19: $416MQ4 ’19: $448MQ1 ’20: $360MQ1 ’20Q2 ’20: $483MQ3 ’20: $515MQ4 ’20: $580MQ1 ’21: $439MQ1 ’21Q2 ’21: $676MQ3 ’21: $682MQ4 ’21: $469MQ1 ’22: $729MQ1 ’22Q2 ’22: $642MQ3 ’22: $736MQ4 ’22: $1.0BQ1 ’23: $1.1BQ1 ’23Q2 ’23: $1.3BQ3 ’23: $1.3BQ4 ’23: $1.4BQ1 ’24: $1.5BQ1 ’24Q2 ’24: $1.6BQ3 ’24: $1.8BQ4 ’24: $1.8BQ1 ’25: $0Q1 ’25Q2 ’25: $0Q3 ’25: $0filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NEW+00+$0$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

1 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1COM—$00

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$01Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$01Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$01May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.8B298Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B295Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.6B267Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B268May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B254Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B258Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B287Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B278May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.0B274Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$736M260Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$642M261Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$729M268May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$469M224Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$682M279Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$676M262Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$439M229May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$580M240Feb 17, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$515M236Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$483M212Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$360M191May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$448M218Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$416M223Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$407M214Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$401M200May 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.