Institutional Manager · CIK 0001697796
WP Advisors, LLC
San Francisco, CA · File #028-17701
Latest AUM
$401.5M
Positions
116
Top-10 Concentration
62.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +117,118 | +$11.0M | -$11.5M |
| ADD | AMAZON COM INC | AMZN | +35,806 | +$8.3M | +$331,144 |
| ADD | META PLATFORMS INC | META | +5,167 | +$3.4M | -$2.7M |
| REDUCE | VANGUARD INDEX FDS | 922908595 | -7,903 | -$2.4M | +$165,291 |
| REDUCE | ALPHABET INC | GOOG | -7,362 | -$2.3M | +$8.3M |
| REDUCE | VANGUARD INDEX FDS | 922908751 | -8,168 | -$2.1M | +$481,506 |
| REDUCE | APPLE INC | AAPL | -7,610 | -$2.1M | +$2.8M |
| ADD | PAYPAL HLDGS INC | PYPL | +21,235 | +$1.2M | -$935,793 |
| REDUCE | BERKSHIRE HATHAWAY INC DEL | BRK-A | -2,193 | -$1.1M | -$4,583 |
| REDUCE | ADVANCED MICRO DEVICES INC | AMD | -4,195 | -$898,401 | +$1.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025116 pos · $401.5M
- 13F HOLDINGS REPORTQ/E Sep 2025121 pos · $393.4M
- 13F HOLDINGS REPORTQ/E Jun 2025116 pos · $364.1M
- 13F HOLDINGS REPORTQ/E Mar 2025109 pos · $300.3M
- 13F HOLDINGS REPORTQ/E Dec 2024104 pos · $300.2M
- 13F HOLDINGS REPORTQ/E Sep 202498 pos · $273.7M
- 13F HOLDINGS REPORTQ/E Jun 2024106 pos · $313.2M
- 13F HOLDINGS REPORTQ/E Mar 2024105 pos · $304.8M
- 13F HOLDINGS REPORTQ/E Dec 2023100 pos · $241.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 155,480 | $42.3M | 11.44% |
| 2 | ALPHABET INC | GOOG | 110,092 | $34.5M | 9.35% |
| 3 | VANGUARD INDEX FDS | 922908751 | 123,091 | $31.8M | 8.59% |
| 4 | META PLATFORMS INC | META | 41,230 | $27.2M | 7.37% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,727 | $24.5M | 6.63% |
| 6 | NVIDIA CORPORATION | NVDA | 107,487 | $20.0M | 5.43% |
| 7 | AMAZON COM INC | AMZN | 65,241 | $15.1M | 4.08% |
| 8 | PFIZER INC | PFE | 526,343 | $13.1M | 3.55% |
| 9 | ENTERPRISE PRODS PARTNERS L | 293792107 | 374,616 | $12.0M | 3.25% |
| 10 | NETFLIX INC | NFLX | 127,490 | $12.0M | 3.24% |
| 11 | VISA INC | V | 25,337 | $8.9M | 2.41% |
| 12 | VANGUARD INDEX FDS | 922908595 | 28,934 | $8.7M | 2.37% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 24,233 | $8.0M | 2.17% |
| 14 | ABBVIE INC | ABBV | 34,425 | $7.9M | 2.13% |
| 15 | MICROSOFT CORP | MSFT | 16,134 | $7.8M | 2.11% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 92,176 | $7.8M | 2.10% |
| 17 | PAYPAL HLDGS INC | PYPL | 129,046 | $7.5M | 2.04% |
| 18 | AMERICAN EXPRESS CO | AXP | 16,492 | $6.1M | 1.65% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 16,837 | $5.4M | 1.47% |
| 20 | VALERO ENERGY CORP | VLO | 33,064 | $5.4M | 1.46% |