Filed: 5/12/2025ACC: 0001172661-25-001703
📋 What this filing means
WP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $300.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$300.35M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$157.01M52.3%
CL B NEW$26.84M8.9%
CL A$20.84M6.9%
CAP STK CL C$16.82M5.6%
SML CP GRW ETF$9.72M3.2%
COM CL A$8.47M2.8%
KBW BK ETF$5.80M1.9%
Portfolio Concentration
Top 3$82.73M27.5%
4–10$78.21M26.0%
11–25$71.13M23.7%
Rest$68.27M22.7%
Top 3 weight
27.5%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
APPLE INC
SOLEShares160.74K
TypeSH
Market value$35.70M
11.89%
Sole
0.00
Shared
0.00
None
160.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares50.40K
TypeSH
Market value$26.84M
8.94%
Sole
0.00
Shared
0.00
None
50.40K
META PLATFORMS INC
SOLEShares35.02K
TypeSH
Market value$20.19M
6.72%
Sole
0.00
Shared
0.00
None
35.02K
ALPHABET INC
SOLEShares107.66K
TypeSH
Market value$16.82M
5.60%
Sole
0.00
Shared
0.00
None
107.66K
PFIZER INC
SOLEShares516.55K
TypeSH
Market value$13.09M
4.36%
Sole
0.00
Shared
0.00
None
516.55K
ENTERPRISE PRODS PARTNERS L
SOLEShares354.36K
TypeSH
Market value$12.10M
4.03%
Sole
0.00
Shared
0.00
None
354.36K
NETFLIX INC
SOLEShares10.51K
TypeSH
Market value$9.80M
3.26%
Sole
0.00
Shared
0.00
None
10.51K
VANGUARD INDEX FDS
SOLEShares38.59K
TypeSH
Market value$9.72M
3.24%
Sole
0.00
Shared
0.00
None
38.59K
VISA INC
SOLEShares24.16K
TypeSH
Market value$8.47M
2.82%
Sole
0.00
Shared
0.00
None
24.16K
NVIDIA CORPORATION
SOLEShares75.91K
TypeSH
Market value$8.23M
2.74%
Sole
0.00
Shared
0.00
None
75.91K
PAYPAL HLDGS INC
SOLEShares109.15K
TypeSH
Market value$7.12M
2.37%
Sole
0.00
Shared
0.00
None
109.15K
ABBVIE INC
SOLEShares33.86K
TypeSH
Market value$7.09M
2.36%
Sole
0.00
Shared
0.00
None
33.86K
INVESCO EXCH TRADED FD TR II
SOLEShares92.47K
TypeSH
Market value$5.80M
1.93%
Sole
0.00
Shared
0.00
None
92.47K
VANGUARD INDEX FDS
SOLEShares24.59K
TypeSH
Market value$5.45M
1.82%
Sole
0.00
Shared
0.00
None
24.59K
MICROSOFT CORP
SOLEShares14.42K
TypeSH
Market value$5.41M
1.80%
Sole
0.00
Shared
0.00
None
14.42K
ISHARES TR
SOLEShares52.43K
TypeSH
Market value$5.19M
1.73%
Sole
0.00
Shared
0.00
None
52.43K
VALERO ENERGY CORP
SOLEShares35.92K
TypeSH
Market value$4.74M
1.58%
Sole
0.00
Shared
0.00
None
35.92K
AMERICAN EXPRESS CO
SOLEShares16.57K
TypeSH
Market value$4.46M
1.48%
Sole
0.00
Shared
0.00
None
16.57K
VANGUARD INDEX FDS
SOLEShares17.14K
TypeSH
Market value$4.43M
1.48%
Sole
0.00
Shared
0.00
None
17.14K
JPMORGAN CHASE & CO.
SOLEShares17.20K
TypeSH
Market value$4.22M
1.40%
Sole
0.00
Shared
0.00
None
17.20K
ONEOK INC NEW
SOLEShares40.38K
TypeSH
Market value$4.01M
1.33%
Sole
0.00
Shared
0.00
None
40.38K
AMAZON COM INC
SOLEShares20.46K
TypeSH
Market value$3.89M
1.30%
Sole
0.00
Shared
0.00
None
20.46K
INVESCO EXCHANGE TRADED FD T
SOLEShares37.02K
TypeSH
Market value$3.42M
1.14%
Sole
0.00
Shared
0.00
None
37.02K
CHEVRON CORP NEW
SOLEShares17.60K
TypeSH
Market value$2.94M
0.98%
Sole
0.00
Shared
0.00
None
17.60K
BOOKING HOLDINGS INC
SOLEShares638.00
TypeSH
Market value$2.94M
0.98%
Sole
0.00
Shared
0.00
None
638.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 160.74K | SH | $35.70M 11.89% | 0.00 | 0.00 | 160.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 50.40K | SH | $26.84M 8.94% | 0.00 | 0.00 | 50.40K |
META PLATFORMS INCSOLE | CL A | 35.02K | SH | $20.19M 6.72% | 0.00 | 0.00 | 35.02K |
ALPHABET INCSOLE | CAP STK CL C | 107.66K | SH | $16.82M 5.60% | 0.00 | 0.00 | 107.66K |
PFIZER INCSOLE | COM | 516.55K | SH | $13.09M 4.36% | 0.00 | 0.00 | 516.55K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 354.36K | SH | $12.10M 4.03% | 0.00 | 0.00 | 354.36K |
NETFLIX INCSOLE | COM | 10.51K | SH | $9.80M 3.26% | 0.00 | 0.00 | 10.51K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 38.59K | SH | $9.72M 3.24% | 0.00 | 0.00 | 38.59K |
VISA INCSOLE | COM CL A | 24.16K | SH | $8.47M 2.82% | 0.00 | 0.00 | 24.16K |
NVIDIA CORPORATIONSOLE | COM | 75.91K | SH | $8.23M 2.74% | 0.00 | 0.00 | 75.91K |
PAYPAL HLDGS INCSOLE | COM | 109.15K | SH | $7.12M 2.37% | 0.00 | 0.00 | 109.15K |
ABBVIE INCSOLE | COM | 33.86K | SH | $7.09M 2.36% | 0.00 | 0.00 | 33.86K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 92.47K | SH | $5.80M 1.93% | 0.00 | 0.00 | 92.47K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 24.59K | SH | $5.45M 1.82% | 0.00 | 0.00 | 24.59K |
MICROSOFT CORPSOLE | COM | 14.42K | SH | $5.41M 1.80% | 0.00 | 0.00 | 14.42K |
ISHARES TRSOLE | CORE US AGGBD ET | 52.43K | SH | $5.19M 1.73% | 0.00 | 0.00 | 52.43K |
VALERO ENERGY CORPSOLE | COM | 35.92K | SH | $4.74M 1.58% | 0.00 | 0.00 | 35.92K |
AMERICAN EXPRESS COSOLE | COM | 16.57K | SH | $4.46M 1.48% | 0.00 | 0.00 | 16.57K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 17.14K | SH | $4.43M 1.48% | 0.00 | 0.00 | 17.14K |
JPMORGAN CHASE & CO.SOLE | COM | 17.20K | SH | $4.22M 1.40% | 0.00 | 0.00 | 17.20K |
ONEOK INC NEWSOLE | COM | 40.38K | SH | $4.01M 1.33% | 0.00 | 0.00 | 40.38K |
AMAZON COM INCSOLE | COM | 20.46K | SH | $3.89M 1.30% | 0.00 | 0.00 | 20.46K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 37.02K | SH | $3.42M 1.14% | 0.00 | 0.00 | 37.02K |
CHEVRON CORP NEWSOLE | COM | 17.60K | SH | $2.94M 0.98% | 0.00 | 0.00 | 17.60K |
BOOKING HOLDINGS INCSOLE | COM | 638.00 | SH | $2.94M 0.98% | 0.00 | 0.00 | 638.00 |
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