Filed: 10/22/2025ACC: 0001172661-25-004384
📋 What this filing means
WP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $393.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$393.40M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$198.30M50.4%
SMALL CP ETF$33.38M8.5%
CAP STK CL C$28.61M7.3%
CL A$27.41M7.0%
CL B NEW$25.60M6.5%
SML CP GRW ETF$10.96M2.8%
COM CL A$8.95M2.3%
Portfolio Concentration
Top 3$103.51M26.3%
4–10$120.90M30.7%
11–25$90.31M23.0%
Rest$78.68M20.0%
Top 3 weight
26.3%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 2.76M
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
2.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
APPLE INC
SOLEShares163.09K
TypeSH
Market value$41.53M
10.56%
Sole
0.00
Shared
0.00
None
163.09K
VANGUARD INDEX FDS
SOLEShares131.26K
TypeSH
Market value$33.38M
8.48%
Sole
0.00
Shared
0.00
None
131.26K
ALPHABET INC
SOLEShares117.45K
TypeSH
Market value$28.61M
7.27%
Sole
0.00
Shared
0.00
None
117.45K
META PLATFORMS INC
SOLEShares36.06K
TypeSH
Market value$26.48M
6.73%
Sole
0.00
Shared
0.00
None
36.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares50.92K
TypeSH
Market value$25.60M
6.51%
Sole
0.00
Shared
0.00
None
50.92K
NVIDIA CORPORATION
SOLEShares108.94K
TypeSH
Market value$20.33M
5.17%
Sole
0.00
Shared
0.00
None
108.94K
PFIZER INC
SOLEShares531.34K
TypeSH
Market value$13.54M
3.44%
Sole
0.00
Shared
0.00
None
531.34K
NETFLIX INC
SOLEShares10.37K
TypeSH
Market value$12.44M
3.16%
Sole
0.00
Shared
0.00
None
10.37K
ENTERPRISE PRODS PARTNERS L
SOLEShares369.44K
TypeSH
Market value$11.55M
2.94%
Sole
0.00
Shared
0.00
None
369.44K
VANGUARD INDEX FDS
SOLEShares36.84K
TypeSH
Market value$10.96M
2.79%
Sole
0.00
Shared
0.00
None
36.84K
VISA INC
SOLEShares24.72K
TypeSH
Market value$8.44M
2.15%
Sole
0.00
Shared
0.00
None
24.72K
UNITEDHEALTH GROUP INC
SOLEShares23.57K
TypeSH
Market value$8.14M
2.07%
Sole
0.00
Shared
0.00
None
23.57K
ABBVIE INC
SOLEShares34.52K
TypeSH
Market value$7.99M
2.03%
Sole
0.00
Shared
0.00
None
34.52K
MICROSOFT CORP
SOLEShares15.12K
TypeSH
Market value$7.83M
1.99%
Sole
0.00
Shared
0.00
None
15.12K
INVESCO EXCH TRADED FD TR II
SOLEShares92.50K
TypeSH
Market value$7.23M
1.84%
Sole
0.00
Shared
0.00
None
92.50K
PAYPAL HLDGS INC
SOLEShares107.81K
TypeSH
Market value$7.23M
1.84%
Sole
0.00
Shared
0.00
None
107.81K
AMAZON COM INC
SOLEShares29.43K
TypeSH
Market value$6.46M
1.64%
Sole
0.00
Shared
0.00
None
29.43K
VALERO ENERGY CORP
SOLEShares36.26K
TypeSH
Market value$6.17M
1.57%
Sole
0.00
Shared
0.00
None
36.26K
AMERICAN EXPRESS CO
SOLEShares16.91K
TypeSH
Market value$5.62M
1.43%
Sole
0.00
Shared
0.00
None
16.91K
JPMORGAN CHASE & CO.
SOLEShares17.62K
TypeSH
Market value$5.56M
1.41%
Sole
0.00
Shared
0.00
None
17.62K
VANGUARD INDEX FDS
SOLEShares17.77K
TypeSH
Market value$5.22M
1.33%
Sole
0.00
Shared
0.00
None
17.77K
ADVANCED MICRO DEVICES INC
SOLEShares25.83K
TypeSH
Market value$4.18M
1.06%
Sole
0.00
Shared
0.00
None
25.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares37.08K
TypeSH
Market value$3.68M
0.94%
Sole
0.00
Shared
0.00
None
37.08K
BOOKING HOLDINGS INC
SOLEShares636.00
TypeSH
Market value$3.43M
0.87%
Sole
0.00
Shared
0.00
None
636.00
SELECT SECTOR SPDR TR
SOLEShares57.88K
TypeSH
Market value$3.12M
0.79%
Sole
0.00
Shared
0.00
None
57.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 163.09K | SH | $41.53M 10.56% | 0.00 | 0.00 | 163.09K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 131.26K | SH | $33.38M 8.48% | 0.00 | 0.00 | 131.26K |
ALPHABET INCSOLE | CAP STK CL C | 117.45K | SH | $28.61M 7.27% | 0.00 | 0.00 | 117.45K |
META PLATFORMS INCSOLE | CL A | 36.06K | SH | $26.48M 6.73% | 0.00 | 0.00 | 36.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 50.92K | SH | $25.60M 6.51% | 0.00 | 0.00 | 50.92K |
NVIDIA CORPORATIONSOLE | COM | 108.94K | SH | $20.33M 5.17% | 0.00 | 0.00 | 108.94K |
PFIZER INCSOLE | COM | 531.34K | SH | $13.54M 3.44% | 0.00 | 0.00 | 531.34K |
NETFLIX INCSOLE | COM | 10.37K | SH | $12.44M 3.16% | 0.00 | 0.00 | 10.37K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 369.44K | SH | $11.55M 2.94% | 0.00 | 0.00 | 369.44K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 36.84K | SH | $10.96M 2.79% | 0.00 | 0.00 | 36.84K |
VISA INCSOLE | COM CL A | 24.72K | SH | $8.44M 2.15% | 0.00 | 0.00 | 24.72K |
UNITEDHEALTH GROUP INCSOLE | COM | 23.57K | SH | $8.14M 2.07% | 0.00 | 0.00 | 23.57K |
ABBVIE INCSOLE | COM | 34.52K | SH | $7.99M 2.03% | 0.00 | 0.00 | 34.52K |
MICROSOFT CORPSOLE | COM | 15.12K | SH | $7.83M 1.99% | 0.00 | 0.00 | 15.12K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 92.50K | SH | $7.23M 1.84% | 0.00 | 0.00 | 92.50K |
PAYPAL HLDGS INCSOLE | COM | 107.81K | SH | $7.23M 1.84% | 0.00 | 0.00 | 107.81K |
AMAZON COM INCSOLE | COM | 29.43K | SH | $6.46M 1.64% | 0.00 | 0.00 | 29.43K |
VALERO ENERGY CORPSOLE | COM | 36.26K | SH | $6.17M 1.57% | 0.00 | 0.00 | 36.26K |
AMERICAN EXPRESS COSOLE | COM | 16.91K | SH | $5.62M 1.43% | 0.00 | 0.00 | 16.91K |
JPMORGAN CHASE & CO.SOLE | COM | 17.62K | SH | $5.56M 1.41% | 0.00 | 0.00 | 17.62K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 17.77K | SH | $5.22M 1.33% | 0.00 | 0.00 | 17.77K |
ADVANCED MICRO DEVICES INCSOLE | COM | 25.83K | SH | $4.18M 1.06% | 0.00 | 0.00 | 25.83K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 37.08K | SH | $3.68M 0.94% | 0.00 | 0.00 | 37.08K |
BOOKING HOLDINGS INCSOLE | COM | 636.00 | SH | $3.43M 0.87% | 0.00 | 0.00 | 636.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 57.88K | SH | $3.12M 0.79% | 0.00 | 0.00 | 57.88K |
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