Managers / Q4 2025 · view latest →
WEST PACES ADVISORS INC.
CIK 0002004720 · 3284 NORTHSIDE PARKWAY, SUITE 485, ATLANTA, GA, 30327 · (404)478-3036
Reported Value
$517M
Q4 2025
Positions
200
Filings on Record
38
2019–present window
Filed
Jan 21, 2026
original filing
Summary
West Paces Advisors Inc. reported $517M in U.S.-listed holdings across 200 positions for Q4 2025.
Its largest position, VOO, represents 13.2% of the portfolio.
Compared with Q3 2025, the fund opened 20 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 78.2% · $404M
- Common Stock · 20.8% · $107M
- Other · 0.5% · $3M
- REIT · 0.5% · $2M
- ADR · 0.1% · $460,697
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $516M | 197 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $517M | 200 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $502M | 188 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $470M | 201 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $439M | 563 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $410M | 558 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $408M | 552 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $383M | 571 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $379M | 587 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $356M | 616 | Jan 30, 2024 | 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 ↗.