SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Wallace Advisory Group, LLC

CIK 0001932645 · 3658 MOUNT DIABLO BOULEVARD, SUITE 225, LAFAYETTE, CA, 94549 · (925) 284-6880

Reported Value
$95M
Q4 2025
Positions
239
Filings on Record
14
2019–present window
Filed
Jan 23, 2026
original filing

Summary

Wallace Advisory Group, LLC reported $95M in U.S.-listed holdings across 239 positions for Q4 2025.

Its largest position, MRK, represents 12.7% of the portfolio.

Compared with Q3 2025, the fund opened 9 new positions and exited 49.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+51.7%
share of reported value
Largest Position
+12.7%
Merck
New / Exited
9 / 49
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 ’22: $127MQ4 ’22Q1 ’23: $131MQ2 ’23: $131MQ2 ’23Q3 ’23: $139MQ4 ’23: $128MQ4 ’23Q1 ’24: $133MQ2 ’24: $139MQ2 ’24Q3 ’24: $137MQ4 ’24: $145MQ4 ’24Q1 ’25: $144MQ2 ’25: $138MQ2 ’25Q3 ’25: $124MQ4 ’25: $95MQ4 ’25Q1 ’26: $94Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 68.6%ETP: 29.5%ADR: 1.5%REIT: 0.3%
  • Common Stock · 68.6% · $65M
  • ETP · 29.5% · $28M
  • ADR · 1.5% · $1M
  • REIT · 0.3% · $330,072

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HGERHARBOR ETF TRUSTNEW+42.9K42.9K+$1M$1M
VTVANGUARD INTL EQUITY INDEX FNEW+4.9K4.9K+$693,592$693,592
APPAPPLOVIN CORPNEW+468468+$315,348$315,348
STZCONSTELLATION BRANDS INCNEW+1.9K1.9K+$267,367$267,367
ISRGINTUITIVE SURGICAL INCNEW+459459+$259,959$259,959
ETNEATON CORP PLCNEW+769769+$244,934$244,934
WMWASTE MGMT INC DELNEW+1.1K1.1K+$238,385$238,385
PEPPEPSICO INCNEW+1.6K1.6K+$232,072$232,072

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

Holdings — Q4 2025

106 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MRKMERCK & CO INChistory →COM12.75%$12M115.4K
2IVVISHARES TRCORE S&P500 ETF · 7-10 YR TRSY BD · 0-5 YR TIPS ETF · MSCI INDIA ETF · CORE S&P MCP ETF · 0-5YR HI YL CP · RUSSELL 2000 ETF · CORE S&P SCP ETF · US TREAS BD ETF7.64%$7M88.6K
3CVXCHEVRON CORP NEWhistory →COM6.74%$6M42.2K
4BILSPDR SERIES TRUSTSTATE STREET SPD6.68%$6M97.8K
5SPDWSPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD · S&P INTL SMLCP3.95%$4M82.3K
6CITHE CIGNA GROUPhistory →COM3.38%$3M11.7K
7AMZNAMAZON COM INChistory →COM2.80%$3M11.6K
8SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.64%$3M3.7K
9MSFTMICROSOFT CORPhistory →COM2.55%$2M5.0K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.51%$2M7.6K
11AAPLAPPLE INChistory →COM2.33%$2M8.2K
12J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN1.70%$2M24.6K
13NVDANVIDIA CORPORATIONhistory →COM1.67%$2M8.5K
14AVGOBROADCOM INChistory →COM1.48%$1M4.1K
15JNJJOHNSON & JOHNSONhistory →COM1.46%$1M6.7K
16GLDMWORLD GOLD TRhistory →SPDR GLD MINIS1.43%$1M16.0K
17VXUSVANGUARD STAR FDShistory →VG TL INTL STK F1.27%$1M16.0K
18MAMASTERCARD INCORPORATEDhistory →CL A1.26%$1M2.1K
19HGERHARBOR ETF TRUSThistory →HARBOR COMMODITY1.12%$1M42.9K
20ORCLORACLE CORPhistory →COM1.02%$969,8725.0K
21VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EMR MKT ETF0.97%$919,8149.1K
22LLYELI LILLY & COCOM0.95%$908,105845
23VVISA INCCOM CL A0.91%$865,2022.5K
24SHOPSHOPIFY INCCL A SUB VTG SHS0.84%$804,0455.0K
25VZVERIZON COMMUNICATIONS INCCOM0.79%$749,26918.4K
26WFCWELLS FARGO CO NEWCOM0.66%$632,1726.8K
27JDJD.COM INCSPON ADS CL A0.63%$600,54820.9K
28PMPHILIP MORRIS INTL INCCOM0.63%$598,9333.7K
29SPXLDIREXION SHS ETF TRDRX S&P500BULL0.59%$565,6442.6K
30JPMJPMORGAN CHASE & CO.COM0.59%$558,0861.7K
31CRMSALESFORCE INCCOM0.56%$535,3832.0K
32METAMETA PLATFORMS INCCL A0.55%$522,844792
33APHAMPHENOL CORP NEWCL A0.53%$502,7213.7K
34CSCOCISCO SYS INCCOM0.53%$501,0806.5K
35TSLATESLA INCCOM0.52%$499,1891.1K
36USBUS BANCORP DELCOM NEW0.51%$489,1519.2K
37ASMLASML HOLDING N VN Y REGISTRY SHS0.51%$485,717454
38NOWSERVICENOW INCCOM0.50%$477,4943.1K
39TJXTJX COS INC NEWCOM0.50%$475,4233.1K
40MSCIMSCI INCCOM0.49%$463,574808
41INTUINTUITCOM0.48%$455,082687
42EXMOCEXXON MOBIL CORPCOM0.47%$450,4333.7K
43ZTSZOETIS INCCL A0.46%$437,2243.5K
44SHELSHELL PLCSPON ADS0.46%$436,2505.9K
45IDXXIDEXX LABS INCCOM0.45%$433,656641
46ABBVABBVIE INCCOM0.45%$430,2461.9K
47IBMINTERNATIONAL BUSINESS MACHSCOM0.44%$423,8771.4K
48TAT&T INCCOM0.44%$419,62216.9K
49BACBANK AMERICA CORPCOM0.41%$393,1407.1K
50RTXRTX CORPORATIONCOM0.41%$386,4242.1K
51DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.40%$383,2469.7K
52LOWLOWES COS INCCOM0.40%$382,0371.6K
53FCXFREEPORT-MCMORAN INCCL B0.39%$375,8467.4K
54BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.39%$374,977746
55BKNGBOOKING HOLDINGS INCCOM0.39%$374,87370
56GE AEROSPACECOM NEW0.39%$371,1761.2K
57TMOTHERMO FISHER SCIENTIFIC INCCOM0.37%$348,828602
58EPAMEPAM SYS INCCOM0.36%$343,3791.7K
59ABTABBOTT LABSCOM0.36%$341,2902.7K
60SBUXSTARBUCKS CORPCOM0.36%$340,4614.0K
61ACNACCENTURE PLC IRELANDSHS CLASS A0.36%$339,9371.3K
62VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.35%$336,5914.0K
63CVSCVS HEALTH CORPCOM0.35%$335,3754.2K
64AMTAMERICAN TOWER CORP NEWCOM0.35%$330,0721.9K
65BABOEING COCOM0.35%$329,5881.5K
66ADBEADOBE INCCOM0.34%$321,991920
67MSMORGAN STANLEYCOM NEW0.34%$321,8621.8K
68APPAPPLOVIN CORPCOM CL A0.33%$315,348468
69AONAON PLCSHS CL A0.33%$312,299885
70AESAES CORPCOM0.32%$302,76021.1K
71SPGIS&P GLOBAL INCCOM0.32%$302,057578
72ABNBAIRBNB INCCOM CL A0.31%$294,1052.2K
73LUVSOUTHWEST AIRLS COCOM0.31%$293,0307.1K
74CCITIGROUP INCCOM NEW0.31%$291,1412.5K
75PFEPFIZER INCCOM0.30%$288,56611.6K
76PCGPG&E CORPCOM0.29%$280,82317.5K
77MDLZMONDELEZ INTL INCCL A0.29%$275,9865.1K
78MELIMERCADOLIBRE INCCOM0.29%$275,953137
79FTITECHNIPFMC PLCCOM0.29%$273,6436.1K
80WMBWILLIAMS COS INCCOM0.29%$272,6594.5K
81QQQINVESCO QQQ TRUNIT SER 10.29%$272,607444
82STZCONSTELLATION BRANDS INCCL A0.28%$267,3671.9K
83ISRGINTUITIVE SURGICAL INCCOM NEW0.27%$259,959459
84SONYSONY GROUP CORPSPONSORED ADR0.27%$254,5419.9K
85AZOAUTOZONE INCCOM0.27%$254,36375
86THCTENET HEALTHCARE CORPCOM NEW0.27%$253,3681.3K
87AIGAMERICAN INTL GROUP INCCOM NEW0.26%$250,6612.9K
88BMYBRISTOL-MYERS SQUIBB COCOM0.26%$247,9084.6K
89BBARRICK MNG CORPCOM SHS0.26%$246,4065.7K
90ETNEATON CORP PLCSHS0.26%$244,934769
91AMATAPPLIED MATLS INCCOM0.26%$243,113946
92WMWASTE MGMT INC DELCOM0.25%$238,3851.1K
93GLWCORNING INCCOM0.25%$235,4492.7K
94PEPPEPSICO INCCOM0.24%$232,0721.6K
95XLKSELECT SECTOR SPDR TRSTATE STREET TEC0.24%$228,9121.6K
96VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.24%$227,7033.6K
97UPSUNITED PARCEL SERVICE INCCL B0.24%$226,2522.3K
98SNPSSYNOPSYS INCCOM0.23%$222,178473
99HDHOME DEPOT INCCOM0.22%$213,342620
100CNCCENTENE CORP DELCOM0.22%$208,0545.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$94M226Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$95M239Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$124M275Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$138M172Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$144M187Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$145M357Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$137M348Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$139M350Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$133M334Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$128M455Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$139M335Oct 5, 202313F-HRchanges · EDGAR ↗
Q2 2023$131M323Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$131M324May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$127M291Feb 21, 202313F-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 ↗.