SEC 13F Intelligence

Managers / Q4 2025 · view latest →

WP Advisors, LLC

CIK 0001697796 · 1225 4TH STREET, #317, SAN FRANCISCO, CA, 94158 · 4157772900

Reported Value
$402M
Q4 2025
Positions
116
Filings on Record
30
2019–present window
Filed
Jan 28, 2026
original filing

Summary

Wp Advisors, LLC reported $402M in U.S.-listed holdings across 116 positions for Q4 2025.

Its largest position, AAPL, represents 10.5% of the portfolio.

Compared with Q3 2025, the fund opened 2 new positions and exited 7.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+57.9%
share of reported value
Largest Position
+10.5%
Apple
New / Exited
2 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $101MQ4 ’18Q1 ’19: $919MQ2 ’19: $90MQ3 ’19: $87MQ4 ’19: $97MQ4 ’19Q1 ’20: $103MQ2 ’20: $142MQ3 ’20: $166MQ4 ’20: $207MQ4 ’20Q1 ’21: $231MQ2 ’21: $240MQ3 ’21: $244MQ4 ’21: $240MQ4 ’21Q1 ’22: $243MQ2 ’22: $230MQ3 ’22: $221MQ4 ’22: $224MQ4 ’22Q1 ’23: $242MQ2 ’23: $250MQ3 ’23: $242MQ4 ’23: $270MQ4 ’23Q1 ’24: $305MQ2 ’24: $313MQ3 ’24: $274MQ4 ’24: $300MQ4 ’24Q1 ’25: $300MQ2 ’25: $364MQ3 ’25: $393MQ4 ’25: $402MQ4 ’25Q1 ’26: $387Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 72.9%ETP: 22.8%MLP: 3.1%ADR: 0.9%Other: 0.4%
  • Common Stock · 72.9% · $293M
  • ETP · 22.8% · $91M
  • MLP · 3.1% · $12M
  • ADR · 0.9% · $3M
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CATCATERPILLAR INCNEW+373373+$213,495$213,495
IBMINTERNATIONAL BUSINESS MACHSNEW+679679+$201,109$201,109
NFLXNETFLIX INCADDED+117.1K127.5K−$481,736$12M
AMZNAMAZON COM INCADDED+35.8K65.2K+$9M$15M
TTDTHE TRADE DESK INCSOLD OUT−10.4K0−$507,842$0
ISHARES TRSOLD OUT−3.6K0−$356,015$0
ISHARES TRSOLD OUT−2.4K0−$271,354$0
EBAEBAY INC.SOLD OUT−2.7K0−$249,476$0

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

Holdings — Q4 2025

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSSMALL CP ETF · SML CP GRW ETF · MID CAP ETF · S&P 500 ETF SHS · SM CP VAL ETF · VALUE ETF12.83%$52M190.3K
2AAPLAPPLE INChistory →COM10.53%$42M155.5K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A9.05%$36M115.8K
4METAMETA PLATFORMS INChistory →CL A6.78%$27M41.2K
5BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW6.10%$24M48.7K
6NVDANVIDIA CORPORATIONhistory →COM4.99%$20M107.5K
7AMZNAMAZON COM INChistory →COM3.75%$15M65.2K
8PFEPFIZER INChistory →COM3.26%$13M526.3K
9EPDENTERPRISE PRODS PARTNERS Lhistory →COM2.99%$12M374.6K
10NFLXNETFLIX INChistory →COM2.98%$12M127.5K
11XLFSELECT SECTOR SPDR TRSTATE STREET FIN · STATE STREET CON · STATE STREET HEA · STATE STREET UTI · STATE STREET MAT2.65%$11M171.8K
12VVISA INChistory →COM CL A2.21%$9M25.3K
13UNHUNITEDHEALTH GROUP INChistory →COM1.99%$8M24.2K
14ABBVABBVIE INChistory →COM1.96%$8M34.4K
15MSFTMICROSOFT CORPhistory →COM1.94%$8M16.1K
16INVESCO EXCH TRADED FD TR IIKBW BK ETF1.94%$8M92.2K
17PYPLPAYPAL HLDGS INChistory →COM1.88%$8M129.0K
18AXPAMERICAN EXPRESS COhistory →COM1.52%$6M16.5K
19JPMJPMORGAN CHASE & CO.history →COM1.35%$5M16.8K
20VLOVALERO ENERGY CORPhistory →COM1.34%$5M33.1K
21AMDADVANCED MICRO DEVICES INChistory →COM1.15%$5M21.6K
22INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL0.95%$4M36.9K
23ISHARES TRCORE S&P MCP ETF · CORE S&P SCP ETF0.86%$3M41.3K
24BKNGBOOKING HOLDINGS INCCOM0.83%$3M621
25OKEONEOK INC NEWCOM0.74%$3M40.2K
26CHVCHEVRON CORP NEWCOM0.68%$3M18.0K
27CRMSALESFORCE INCCOM0.56%$2M8.5K
28MOALTRIA GROUP INCCOM0.49%$2M33.9K
29ADBEADOBE INCCOM0.40%$2M4.6K
30TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.40%$2M5.3K
31TSLATESLA INCCOM0.37%$1M3.3K
32QCOMQUALCOMM INCCOM0.36%$1M8.3K
33VRTXVERTEX PHARMACEUTICALS INCCOM0.34%$1M3.0K
34WFCWELLS FARGO CO NEWCOM0.32%$1M13.6K
35VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.31%$1M20.0K
36SCHWAB STRATEGIC TRUS MID-CAP ETF0.31%$1M41.2K
37UBERUBER TECHNOLOGIES INCCOM0.31%$1M15.0K
38REGNREGENERON PHARMACEUTICALSCOM0.30%$1M1.6K
39AMGNAMGEN INCCOM0.30%$1M3.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$387M115May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$402M116Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$393M121Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$364M116Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$300M109May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$300M104Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$274M98Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$313M106Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$305M105May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$270M104Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$242M100Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$250M99Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$242M99Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$224M102Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$221M104Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$230M106Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$243M113Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$240M108Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$244M104Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$240M103Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$231M95May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$207M88Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$166M78Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$142M69Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$103M49Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$97M63Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$87M58Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$90M61Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$919M175Apr 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$101M60Jan 18, 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 ↗.