Managers / Q3 2025
Wealthstream Advisors, Inc.
CIK 0001833780 · 60 EAST 42ND STREET, SUITE 1120, NEW YORK, NY, 10165 · 212-971-9241
Reported Value
$661M
Q3 2025
Positions
204
Filings on Record
16
2019–present window
Filed
Nov 6, 2025
original filing
Summary
Wealthstream Advisors, Inc. reported $661M in U.S.-listed holdings across 204 positions for Q3 2025.
The portfolio is heavily concentrated: DFAC alone accounts for 29.7% of reported value.
Compared with Q2 2025, the fund opened 23 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 87.6% · $580M
- Common Stock · 10.5% · $70M
- ADR · 1.4% · $9M
- Other · 0.4% · $3M
- REIT · 0.0% · $137,380
- Other · 0.0% · $107,489
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $661M | 204 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $602M | 184 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $534M | 164 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $542M | 167 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $550M | 162 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $273M | 148 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $263M | 148 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $242M | 148 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $194M | 109 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $191M | 97 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $167M | 78 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $153.4B | 77 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $93M | 66 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $99M | 69 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $114M | 70 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $117M | 67 | Feb 9, 2022 | 13F-HR | changes · 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 ↗.