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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

WP Advisors, LLC

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001172661-26-000361

Total Value
$401.5M
Positions
116
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (116)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL155,480$42.3M10.53%
2ALPHABET INCGOOG110,092$34.5M8.60%
3VANGUARD INDEX FDS922908751123,091$31.8M7.91%
4META PLATFORMS INCMETA41,230$27.2M6.78%
5BERKSHIRE HATHAWAY INC DELBRK-A48,727$24.5M6.10%
6NVIDIA CORPORATIONNVDA107,487$20.0M4.99%
7AMAZON COM INCAMZN65,241$15.1M3.75%
8PFIZER INCPFE526,343$13.1M3.26%
9ENTERPRISE PRODS PARTNERS L293792107374,616$12.0M2.99%
10NETFLIX INCNFLX127,490$12.0M2.98%
11VISA INCV25,337$8.9M2.21%
12VANGUARD INDEX FDS92290859528,934$8.7M2.18%
13UNITEDHEALTH GROUP INCUNH24,233$8.0M1.99%
14ABBVIE INCABBV34,425$7.9M1.96%
15MICROSOFT CORPMSFT16,134$7.8M1.94%
16INVESCO EXCH TRADED FD TR IIIVZ92,176$7.8M1.94%
17PAYPAL HLDGS INCPYPL129,046$7.5M1.88%
18AMERICAN EXPRESS COAXP16,492$6.1M1.52%
19JPMORGAN CHASE & CO.VYLD16,837$5.4M1.35%
20VALERO ENERGY CORPVLO33,064$5.4M1.34%
21VANGUARD INDEX FDS92290862916,936$4.9M1.22%
22ADVANCED MICRO DEVICES INCAMD21,639$4.6M1.15%
23INVESCO EXCHANGE TRADED FD TIVZ36,854$3.8M0.95%
24BOOKING HOLDINGS INCBKNG621$3.3M0.83%
25SELECT SECTOR SPDR TR81369Y60557,930$3.2M0.79%
26ONEOK INC NEWOKE40,241$3.0M0.74%
27CHEVRON CORP NEWCVX17,969$2.7M0.68%
28VANGUARD INDEX FDS9229083634,152$2.6M0.65%
29SELECT SECTOR SPDR TR81369Y30832,305$2.5M0.62%
30SALESFORCE INCCRM8,524$2.3M0.56%
31VANGUARD INDEX FDS92290861110,550$2.2M0.56%
32ALTRIA GROUP INCMO33,900$2.0M0.49%
33SELECT SECTOR SPDR TR81369Y20912,559$1.9M0.48%
34ISHARES TR46428750727,579$1.8M0.45%
35ALPHABET INCGOOG5,748$1.8M0.45%
36ISHARES TR46428780413,679$1.6M0.41%
37ADOBE INCADBE4,621$1.6M0.40%
38TAIWAN SEMICONDUCTOR MFG LTD8740391005,254$1.6M0.40%
39SELECT SECTOR SPDR TR81369Y88636,362$1.6M0.39%
40TESLA INCTSLA3,298$1.5M0.37%
41SELECT SECTOR SPDR TR81369Y10032,602$1.5M0.37%
42QUALCOMM INCQCOM8,333$1.4M0.36%
43VERTEX PHARMACEUTICALS INCVRTX3,018$1.4M0.34%
44VANGUARD INDEX FDS9229087446,659$1.3M0.32%
45WELLS FARGO CO NEW94974610113,613$1.3M0.32%
46VANGUARD TAX-MANAGED FDS92194385820,025$1.3M0.31%
47SCHWAB STRATEGIC TR80852450841,176$1.2M0.31%
48UBER TECHNOLOGIES INCUBER15,027$1.2M0.31%
49REGENERON PHARMACEUTICALSREGN1,566$1.2M0.30%
50AMGEN INCAMGN3,637$1.2M0.30%
51ISHARES TR46428881018,770$1.2M0.29%
52SELECT SECTOR SPDR TR81369Y8037,921$1.1M0.28%
53PROGRESSIVE CORP7433151034,695$1.1M0.27%
54COSTCO WHSL CORP NEW22160K1051,133$977,4020.24%
55PHILIP MORRIS INTL INC7181721096,061$972,1910.24%
56VANGUARD WORLD FD92204A4057,221$963,9790.24%
57ABERCROMBIE & FITCH COANF7,169$902,3620.22%
58MICRON TECHNOLOGY INCMU3,126$892,0560.22%
59ACCENTURE PLC IRELANDACN3,283$880,8290.22%
60SOCIEDAD QUIMICA Y MINERA DE83363510512,163$836,8140.21%
61LOCKHEED MARTIN CORPLMT1,721$832,5590.21%
62MERCADOLIBRE INCMELI397$799,6610.20%
63VANGUARD INDEX FDS9229087692,324$779,2530.19%
64SCHWAB STRATEGIC TR80852460724,272$691,2620.17%
65SPDR S&P 500 ETF TRSPY1,012$690,3530.17%
66VANGUARD INDEX FDS9229087361,350$658,4000.16%
67VANGUARD INDEX FDS9229085123,545$628,7450.16%
68ASML HOLDING N VASMLF550$588,4230.15%
69VANGUARD INDEX FDS9229085382,107$588,1580.15%
70PHILLIPS 66PSX4,389$566,3240.14%
71ISHARES TR4642874655,645$542,0440.13%
72VANGUARD STAR FDS9219097687,180$541,6640.13%
73INTERCONTINENTAL EXCHANGE IN45866F1043,197$517,7260.13%
74FEDEX CORPFDX1,782$514,7970.13%
75SHOPIFY INCSHOP2,988$480,9780.12%
76ROPER TECHNOLOGIES INCROP1,031$458,7380.11%
77DELL TECHNOLOGIES INCDELL3,616$455,1580.11%
78TJX COS INC NEW8725401092,954$453,8240.11%
79THERMO FISHER SCIENTIFIC INCTMO769$445,3900.11%
80ORACLE CORPORCL-PD2,227$434,1230.11%
81SELECT SECTOR SPDR TR81369Y7042,797$433,9330.11%
82MONOLITHIC PWR SYS INC609839105421$381,1640.09%
83INTUITINTU565$374,1210.09%
84RTX CORPORATIONRTX2,019$370,2430.09%
85ISHARES TR4642871924,925$366,9800.09%
86ALIBABA GROUP HLDG LTDBBAAY2,500$366,4500.09%
87EXXON MOBIL CORPXOM2,952$355,2630.09%
88ISHARES BITCOIN TRUST ETFIBIT7,152$355,0970.09%
89WALMART INCWMT3,169$353,0320.09%
90NOVO-NORDISK A SNONOF6,735$342,6770.09%
91GOLDMAN SACHS GROUP INCGSCE383$336,6740.08%
92VANGUARD SPECIALIZED FUNDS9219088441,530$336,3400.08%
93SPDR S&P MIDCAP 400 ETF TRMDY553$333,5400.08%
94D R HORTON INC23331A1092,302$331,5830.08%
95MORGAN STANLEYMS-PQ1,859$330,0790.08%
96GENERAL MTRS CO37045V1004,043$328,8020.08%
97LULULEMON ATHLETICA INCLULU1,578$327,9240.08%
98SELECT SECTOR SPDR TR81369Y4072,438$291,1760.07%
99BP PLCBPPFF8,350$290,0070.07%
100ISHARES INC4642865252,384$283,0630.07%
101ENERGY TRANSFER L PET-PI16,995$280,2480.07%
102BANK AMERICA CORP0605051044,746$261,0060.07%
103SPDR SERIES TRUST78464A7974,256$258,3220.06%
104ALLSTATE CORPALL-PJ1,202$250,2820.06%
105ISHARES TR4642877881,935$249,4230.06%
106OREILLY AUTOMOTIVE INC67103H1072,685$244,8990.06%
107DEERE & CODE510$237,5240.06%
108ISHARES TR4642887522,444$235,3710.06%
109SCHWAB CHARLES CORPSCHW-PJ2,259$225,6480.06%
110SCHWAB STRATEGIC TR8085242018,229$221,4560.06%
111CATERPILLAR INCCAT373$213,4950.05%
112COCA COLA COKO2,992$209,1850.05%
113LPL FINL HLDGS INC50212V100585$208,8710.05%
114MASTERCARD INCORPORATEDMA355$202,9470.05%
115INTERNATIONAL BUSINESS MACHSINTR679$201,1090.05%
116L3HARRIS TECHNOLOGIES INCLHX685$201,0310.05%