Institutional Manager · CIK 0002055997
WAYSTONE ADVISORS LLC
REDMOND, WA · File #028-24916
Latest AUM
$116.6M
Positions
102
Top-10 Concentration
57.3%
Filings
2
Portfolio Value Over Time
2024-12
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 |
|---|---|---|---|---|---|
| NEW | MICROSOFT CORP | MSFT | +27,501 | +$13.3M | $0 |
| NEW | VANGUARD WORLD FD | 921910816 | +22,345 | +$9.2M | $0 |
| NEW | VANGUARD INDEX FDS | 922908363 | +12,736 | +$8.0M | $0 |
| NEW | VANGUARD WORLD FD | 921910840 | +40,563 | +$5.7M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +25,228 | +$4.7M | $0 |
| NEW | META PLATFORMS INC | META | +5,442 | +$3.6M | $0 |
| NEW | AMAZON COM INC | AMZN | +14,283 | +$3.3M | $0 |
| NEW | APPLE INC | AAPL | +11,047 | +$3.0M | $0 |
| NEW | VANGUARD TAX-MANAGED FDS | 921943858 | +46,671 | +$2.9M | $0 |
| NEW | GLOBAL X FDS | 37954Y673 | +58,446 | +$2.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025102 pos · $116.6M
- 13F NOTICEQ/E Dec 2024— pos · $0
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 27,501 | $13.3M | 13.48% |
| 2 | VANGUARD WORLD FD | 921910816 | 22,345 | $9.2M | 9.35% |
| 3 | VANGUARD INDEX FDS | 922908363 | 12,736 | $8.0M | 8.09% |
| 4 | VANGUARD WORLD FD | 921910840 | 40,563 | $5.7M | 5.80% |
| 5 | NVIDIA CORPORATION | NVDA | 25,228 | $4.7M | 4.77% |
| 6 | META PLATFORMS INC | META | 5,442 | $3.6M | 3.64% |
| 7 | AMAZON COM INC | AMZN | 14,283 | $3.3M | 3.34% |
| 8 | APPLE INC | AAPL | 11,047 | $3.0M | 3.04% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 46,671 | $2.9M | 2.95% |
| 10 | GLOBAL X FDS | 37954Y673 | 58,446 | $2.8M | 2.83% |
| 11 | SPDR SERIES TRUST | 78464A409 | 23,886 | $2.5M | 2.58% |
| 12 | VANGUARD INDEX FDS | 922908512 | 12,027 | $2.1M | 2.16% |
| 13 | VANGUARD INDEX FDS | 922908611 | 9,925 | $2.1M | 2.13% |
| 14 | ISHARES TR | 46432F842 | 23,360 | $2.1M | 2.12% |
| 15 | PIMCO ETF TR | 72201R833 | 19,438 | $2.0M | 1.98% |
| 16 | VANGUARD INDEX FDS | 922908538 | 6,482 | $1.8M | 1.83% |
| 17 | COOPER STD HLDGS INC | 21676P103 | 45,130 | $1.5M | 1.50% |
| 18 | ISHARES TR | 464288513 | 17,611 | $1.4M | 1.44% |
| 19 | ALPHABET INC | GOOG | 4,097 | $1.3M | 1.30% |
| 20 | ISHARES TR | 464288661 | 10,044 | $1.2M | 1.21% |