WP Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), WP Advisors, LLC reported 104 stock positions worth $300.2 million. Its top holding was Apple (AAPL) at 14.4% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 7.6%) and Meta Platforms Class A (META, 7.0%). Compared with Q3 2024, it opened 8 new positions, sold out of 2, added to 68 and reduced 23. The biggest buy was Pfizer (PFE, shares +564%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0001697796
Portfolio Value
$300.2M (Q4 2024)
SEC Filing
0001172661-25-000469 ↗ filed Feb 3, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $304.8M Q1 2024 Q2 2024: $313.2M Q2 2024 Q3 2024: $273.7M Q3 2024 Q4 2024: $300.2M $300.2M Q4 2024 Q1 2025: $300.3M Q1 2025 Q2 2025: $364.1M Q2 2025 Q3 2025: $393.4M Q3 2025 Q4 2025: $401.5M Q4 2025 Q1 2026: $386.5M Q1 2026 Q2 2026: $413.3M Q2 2026

Holdings 104 stocks · $300.2M
AAPL Apple Inc. 14.37% 172,195 $43.1M Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B 7.64% 50,560 $22.9M Add +0.2%
META Meta Platforms Inc. Class A 6.97% 35,740 $20.9M Add +3.7%
GOOG Alphabet Inc. Class C 5.89% 92,797 $17.7M Add +6.6%
PFE Pfizer Inc. 4.60% 520,854 $13.8M Add +563.6%
EPD Enterprise Products Partners 3.62% 346,315 $10.9M Add +2.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 3.61% 38,688 $10.8M Reduce -1.2%
NFLX Netflix Inc. 3.27% 11,006 $9.8M Reduce -4.1%
PYPL PayPal Holdings Inc. 3.10% 108,857 $9.3M Reduce -9.2%
NVDA Nvidia Corp. 2.67% 59,693 $8.0M Add +6.8%
V Visa Inc. Class A 2.44% 23,164 $7.3M Add +0.7%
MSFT Microsoft Corp. 2.04% 14,542 $6.1M Reduce -0.5%
KBWB Invesco KBW Bank ETF 2.01% 92,258 $6.0M Reduce -0.8%
ABBV Abbvie Inc. 2.00% 33,764 $6.0M Add +1.0%
VB Vanguard Most SM-Cap ETF-Usd 1.78% 22,218 $5.3M Add +11.0%
AXP American Express Co. 1.62% 16,403 $4.9M Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.48% 16,845 $4.4M Add +7.4%
AMZN Amazon.com Inc. 1.48% 20,192 $4.4M Add +2.2%
VLO Valero Energy Corp. 1.45% 35,524 $4.4M Add +3.5%
JPM JPMorgan Chase & Co. 1.39% 17,346 $4.2M Add +0.6%
OKE Oneok Inc. 1.35% 40,282 $4.0M Add +0.9%
RPV Invesco S&P 500 Pure Value E 1.11% 37,075 $3.3M Add +0.2%
BKNG Booking Holdings Inc. 1.05% 636 $3.2M Reduce -0.6%
XLF SS Financial Select Sector 0.90% 55,649 $2.7M Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.85% 12,871 $2.6M Add +0.5%
CVX Chevron Corp. 0.84% 17,433 $2.5M Add +0.8%
XLP SS Consumer Staples Sel Sect 0.81% 31,006 $2.4M Add +0.6%
UNH Unitedhealth Group Inc. 0.78% 4,657 $2.4M Add +0.6%
VOO Vanguard S&P 500 ETF 0.73% 4,082 $2.2M Add +13.7%
CRM Salesforce Inc. 0.73% 6,569 $2.2M Reduce -1.3%
XLE SS Energy Select Sector 0.64% 22,381 $1.9M New
MO Altria Group Inc. 0.56% 32,422 $1.7M Add +2.0%
IJH iShares Core S&P Midcap ETF 0.56% 27,194 $1.7M Add +0.4%
ACN Accenture PLC Class A 0.56% 4,790 $1.7M Reduce -2.9%
XLV SS Health Care Select Sector 0.55% 12,000 $1.7M Reduce -0.4%
REGN Regeneron Pharmaceuticals 0.53% 2,231 $1.6M Reduce -4.4%
IJR iShares Core S&P Small-Cap E 0.52% 13,568 $1.6M Add +1.0%
ROP Roper Technologies Inc. 0.52% 2,995 $1.6M Reduce -2.6%
IHI iShares U.S. Medical Devices 0.47% 24,004 $1.4M Reduce -2.1%
XLB SS Materials Select Sector 0.47% 16,638 $1.4M Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.47% 18,441 $1.4M Reduce -0.1%
QCOM Qualcomm Inc. 0.44% 8,527 $1.3M Add +9.6%
VRTX Vertex Pharmaceuticals Inc. 0.43% 3,199 $1.3M No change
COST Costco Wholesale Corp. 0.40% 1,299 $1.2M Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.38% 6,672 $1.1M Add +4.3%
PGR Progressive Corp. 0.36% 4,518 $1.1M Add +0.0%
WFC Wells Fargo & Co. 0.35% 15,040 $1.1M Add +0.5%
TSLA Tesla Inc. 0.35% 2,590 $1.0M Reduce -37.0%
ADBE Adobe Inc. 0.34% 2,285 $1.0M Add +12.6%
AMGN Amgen Inc. 0.32% 3,636 $948K Add +0.8%
GOOGL Alphabet Inc. Class A 0.31% 4,904 $928K Add +0.1%
AMD Advanced Micro Devices 0.31% 7,637 $922K Add +18.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.31% 25,355 $922K Add +4.2%
VEA Vanguard Ftse Developed ETF 0.30% 18,595 $889K Reduce -5.6%
LMT Lockheed Martin Corp. 0.29% 1,798 $874K Add +1.9%
UBER Uber Technologies Inc. 0.29% 14,410 $869K Add +8.7%
TSM Taiwan Semiconductor-SP ADR 0.28% 4,271 $843K Add +1.2%
VFH Vanguard Financials ETF 0.28% 7,107 $839K Add +1.1%
XLK SS Technology Select Sector 0.27% 3,515 $817K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.27% 2,760 $800K Add +0.6%
PM Philip Morris International 0.26% 6,450 $776K Reduce -0.1%
MELI MercadoLibre Inc. 0.22% 394 $670K No change
IBIT iShares Bitcoin Trust ETF 0.21% 12,003 $637K New
FDX FedEx Corp. 0.21% 2,190 $616K Add +0.5%
TMO Thermo Fisher Scientific Inc. 0.19% 1,099 $572K Reduce -2.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 1,392 $571K Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.19% 3,468 $561K Add +0.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.18% 2,093 $531K Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 906 $531K Add +0.3%
ORCL Oracle Corp. 0.17% 3,081 $513K Add +0.2%
PSX Phillips 66 0.16% 4,282 $488K Add +14.3%
ICE Intercontinental Exchange Inc. 0.15% 3,042 $453K Add +0.3%
VXUS Vanguard Total Intl Stock 0.14% 6,948 $409K Add +1.7%
MDY State Street SPDR S&P Midcap 0.13% 694 $395K Add +2.7%
INTU Intuit Inc. 0.13% 623 $391K Add +0.2%
BABA Alibaba Group Holding-SP ADR 0.13% 4,500 $382K Reduce -15.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 3,062 $370K Add +0.3%
XLI SS Industrial Select Sector 0.12% 2,760 $364K Add +0.5%
EFA iShares MSCI Eafe ETF 0.11% 4,540 $343K Add +1.4%
IYT iShares US Transportation Et 0.11% 4,872 $329K Add +0.3%
MPWR Monolithic Power Systems Inc. 0.10% 522 $309K Add +3.2%
FMC FMC Corp. 0.10% 6,193 $301K Add +3.3%
VIG Vanguard Dividend Apprec ETF 0.10% 1,520 $298K Add +0.3%
XOM Exxon Mobil Corp. 0.10% 2,749 $296K Add +2.7%
LULU Lululemon Athletica Inc. 0.10% 764 $292K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,511 $280K Reduce -3.8%
EBAY eBay Inc. 0.09% 4,502 $279K New
GM General Motors Co. 0.09% 5,170 $275K Reduce -9.6%
WMT Walmart Inc. 0.09% 3,026 $273K No change
KBE SS SPDR S&P Bank ETF 0.09% 4,876 $270K Add +0.6%
MU Micron Technology Inc. 0.09% 3,118 $262K Add +3.4%
ACWV iShares MSCI Global Min Vol 0.08% 2,334 $255K Add +1.5%
ALL Allstate Corp. 0.08% 1,280 $247K Add +0.5%
ORLY O'reilly Automotive Inc. 0.08% 207 $245K No change
XBI SS SPDR S&P Biotech ETF 0.08% 2,613 $235K Reduce -15.5%
BP BP PLC-Spons ADR 0.08% 7,917 $234K Add +1.5%
XLY SS Consumer Disc Select Sect 0.08% 1,038 $233K Add +0.2%
RTX RTX Corp. 0.08% 1,964 $227K New
PG The Procter & Gamble Co. 0.07% 1,331 $223K Add +0.6%
MS Morgan Stanley 0.07% 1,688 $212K New

Show all 104 holdings

Portfolio Sells Q3 2024 → Q4 2024
AAPL Apple Inc. Reduce -3.1% 14.37% −0.77
REGN Regeneron Pharmaceuticals Reduce -4.4% 0.53% −0.37
PYPL PayPal Holdings Inc. Reduce -9.2% 3.10% −0.32
MSFT Microsoft Corp. Reduce -0.5% 2.04% −0.26
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -1.2% 3.61% −0.22
XLV SS Health Care Select Sector Reduce -0.4% 0.55% −0.13
ROP Roper Technologies Inc. Reduce -2.6% 0.52% −0.11
VEA Vanguard Ftse Developed ETF Reduce -5.6% 0.30% −0.08
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.1% 0.47% −0.08
MMM 3M Co. Sold out 0.00% −0.08
BABA Alibaba Group Holding-SP ADR Reduce -15.1% 0.13% −0.08
ACN Accenture PLC Class A Reduce -2.9% 0.56% −0.08
KO The Coca-Cola Co. Sold out 0.00% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -2.9% 0.19% −0.07
IHI iShares U.S. Medical Devices Reduce -2.1% 0.47% −0.06
TSLA Tesla Inc. Reduce -37.0% 0.35% −0.04
XBI SS SPDR S&P Biotech ETF Reduce -15.5% 0.08% −0.03
PM Philip Morris International Reduce -0.1% 0.26% −0.03
XLF SS Financial Select Sector Reduce -0.1% 0.90% −0.03
GM General Motors Co. Reduce -9.6% 0.09% −0.00
DIS The Walt Disney Co. Reduce -3.8% 0.09% +0.00
KBWB Invesco KBW Bank ETF Reduce -0.8% 2.01% +0.02
CRM Salesforce Inc. Reduce -1.3% 0.73% +0.07
BKNG Booking Holdings Inc. Reduce -0.6% 1.05% +0.07
NFLX Netflix Inc. Reduce -4.1% 3.27% +0.29

Portfolio Buys Q3 2024 → Q4 2024
PFE Pfizer Inc. Add +563.6% 4.60% +3.77
XLE SS Energy Select Sector New 0.64% +0.64
GOOG Alphabet Inc. Class C Add +6.6% 5.89% +0.57
IBIT iShares Bitcoin Trust ETF New 0.21% +0.21
NVDA Nvidia Corp. Add +6.8% 2.67% +0.19
AMZN Amazon.com Inc. Add +2.2% 1.48% +0.13
V Visa Inc. Class A Add +0.7% 2.44% +0.13
EBAY eBay Inc. New 0.09% +0.09
RTX RTX Corp. New 0.08% +0.08
MS Morgan Stanley New 0.07% +0.07
IYF iShares US Financials ETF New 0.07% +0.07
TTD Trade Desk Inc./the Class A New 0.07% +0.07
GS Goldman Sachs Group Inc. New 0.07% +0.07
JPM JPMorgan Chase & Co. Add +0.6% 1.39% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +11.0% 1.78% +0.04
WFC Wells Fargo & Co. Add +0.5% 0.35% +0.04
VOO Vanguard S&P 500 ETF Add +13.7% 0.73% +0.04
EPD Enterprise Products Partners Add +2.6% 3.62% +0.03
OKE Oneok Inc. Add +0.9% 1.35% +0.02
TSM Taiwan Semiconductor-SP ADR Add +1.2% 0.28% +0.01
GOOGL Alphabet Inc. Class A Add +0.1% 0.31% +0.01
XLY SS Consumer Disc Select Sect Add +0.2% 0.08% +0.00
AXP American Express Co. Add +0.2% 1.62% +0.00
VFH Vanguard Financials ETF Add +1.1% 0.28% −0.00
KBE SS SPDR S&P Bank ETF Add +0.6% 0.09% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.19% −0.00
DE Deere & Co. Add +0.4% 0.07% −0.01
ALL Allstate Corp. Add +0.5% 0.08% −0.01
TJX TJX Companies Inc. Add +0.3% 0.12% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.2% 0.18% −0.01
MDY State Street SPDR S&P Midcap Add +2.7% 0.13% −0.01
PG The Procter & Gamble Co. Add +0.6% 0.07% −0.01
VIG Vanguard Dividend Apprec ETF Add +0.3% 0.10% −0.01
INTU Intuit Inc. Add +0.2% 0.13% −0.01
ACWV iShares MSCI Global Min Vol Add +1.5% 0.08% −0.01
BP BP PLC-Spons ADR Add +1.5% 0.08% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.18% −0.01
FDX FedEx Corp. Add +0.5% 0.21% −0.01
IYT iShares US Transportation Et Add +0.3% 0.11% −0.01
XLI SS Industrial Select Sector Add +0.5% 0.12% −0.01
XOM Exxon Mobil Corp. Add +2.7% 0.10% −0.02
XLK SS Technology Select Sector Add +0.1% 0.27% −0.02
PSX Phillips 66 Add +14.3% 0.16% −0.02
VTI VG Morningstar TS MKT ETF-US Add +0.6% 0.27% −0.02
ORCL Oracle Corp. Add +0.2% 0.17% −0.02
EFA iShares MSCI Eafe ETF Add +1.4% 0.11% −0.02
COST Costco Wholesale Corp. Add +0.1% 0.40% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.6% 0.19% −0.02
VXUS Vanguard Total Intl Stock Add +1.7% 0.14% −0.03
MU Micron Technology Inc. Add +3.4% 0.09% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 119$413.3MAAPL, VB, GOOG, META, BRK.B
Q1 2026 115$386.5MAAPL, VB, GOOG, META, BRK.B
Q4 2025 116$401.5MAAPL, GOOG, VB, META, BRK.B
Q3 2025 121$393.4MAAPL, VB, GOOG, META, BRK.B
Q2 2025 116$364.1MAAPL, VB, META, BRK.B, GOOG
Q1 2025 109$300.3MAAPL, BRK.B, META, GOOG, PFE
Q4 2024 104$300.2MAAPL, BRK.B, META, GOOG, PFE
Q3 2024 98$273.7MAAPL, BRK.B, META, GOOG, VBK
Q2 2024 106$313.2MAAPL, KBWB, BRK.B, META, GOOG
Q1 2024 105$304.8MAAPL, KBWB, BRK.B, META, GOOG