WP Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), WP Advisors, LLC reported 109 stock positions worth $300.3 million. Its top holding was Apple (AAPL) at 11.9% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 8.9%) and Meta Platforms Class A (META, 6.7%). Compared with Q4 2024, it opened 11 new positions, sold out of 6, added to 66 and reduced 27. The biggest buy was a new position in iShares Core U.S. Aggregate (AGG) and the biggest sale Apple (AAPL, shares −7%).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0001697796
Portfolio Value
$300.3M (Q1 2025)
SEC Filing
0001172661-25-001703 ↗ filed May 12, 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 Q4 2024 Q1 2025: $300.3M $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 109 stocks · $300.3M
AAPL Apple Inc. 11.89% 160,735 $35.7M Reduce -6.7%
BRK.B Berkshire Hathaway Inc. Class B 8.94% 50,397 $26.8M Reduce -0.3%
META Meta Platforms Inc. Class A 6.72% 35,022 $20.2M Reduce -2.0%
GOOG Alphabet Inc. Class C 5.60% 107,655 $16.8M Add +16.0%
PFE Pfizer Inc. 4.36% 516,546 $13.1M Reduce -0.8%
EPD Enterprise Products Partners 4.03% 354,357 $12.1M Add +2.3%
NFLX Netflix Inc. 3.26% 10,505 $9.8M Reduce -4.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 3.24% 38,595 $9.7M Reduce -0.2%
V Visa Inc. Class A 2.82% 24,164 $8.5M Add +4.3%
NVDA Nvidia Corp. 2.74% 75,907 $8.2M Add +27.2%
PYPL PayPal Holdings Inc. 2.37% 109,151 $7.1M Add +0.3%
ABBV Abbvie Inc. 2.36% 33,860 $7.1M Add +0.3%
KBWB Invesco KBW Bank ETF 1.93% 92,475 $5.8M Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 1.82% 24,594 $5.5M Add +10.7%
MSFT Microsoft Corp. 1.80% 14,416 $5.4M Reduce -0.9%
AGG iShares Core U.S. Aggregate 1.73% 52,430 $5.2M New
VLO Valero Energy Corp. 1.58% 35,923 $4.7M Add +1.1%
AXP American Express Co. 1.48% 16,572 $4.5M Add +1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.48% 17,141 $4.4M Add +1.8%
JPM JPMorgan Chase & Co. 1.40% 17,201 $4.2M Reduce -0.8%
OKE Oneok Inc. 1.33% 40,385 $4.0M Add +0.3%
AMZN Amazon.com Inc. 1.30% 20,462 $3.9M Add +1.3%
RPV Invesco S&P 500 Pure Value E 1.14% 37,018 $3.4M Reduce -0.1%
CVX Chevron Corp. 0.98% 17,604 $2.9M Add +1.0%
BKNG Booking Holdings Inc. 0.98% 638 $2.9M Add +0.3%
XLF SS Financial Select Sector 0.93% 55,816 $2.8M Add +0.3%
UNH Unitedhealth Group Inc. 0.89% 5,095 $2.7M Add +9.4%
XLP SS Consumer Staples Sel Sect 0.85% 31,152 $2.5M Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.80% 12,877 $2.4M Add +0.1%
VOO Vanguard S&P 500 ETF 0.73% 4,263 $2.2M Add +4.4%
MO Altria Group Inc. 0.67% 33,749 $2.0M Add +4.1%
CRM Salesforce Inc. 0.58% 6,538 $1.8M Reduce -0.5%
XLV SS Health Care Select Sector 0.58% 12,005 $1.8M Add +0.0%
ROP Roper Technologies Inc. 0.56% 2,867 $1.7M Reduce -4.3%
IJH iShares Core S&P Midcap ETF 0.53% 27,270 $1.6M Add +0.3%
VRTX Vertex Pharmaceuticals Inc. 0.52% 3,199 $1.6M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.49% 18,574 $1.5M Add +0.7%
ACN Accenture PLC Class A 0.49% 4,673 $1.5M Reduce -2.4%
XLB SS Materials Select Sector 0.48% 16,700 $1.4M Add +0.4%
IJR iShares Core S&P Small-Cap E 0.47% 13,610 $1.4M Add +0.3%
IHI iShares U.S. Medical Devices 0.45% 22,243 $1.3M Reduce -7.3%
PGR Progressive Corp. 0.44% 4,715 $1.3M Add +4.4%
QCOM Qualcomm Inc. 0.44% 8,673 $1.3M Add +1.7%
REGN Regeneron Pharmaceuticals 0.44% 2,093 $1.3M Reduce -6.2%
AMD Advanced Micro Devices 0.40% 11,628 $1.2M Add +52.3%
COST Costco Wholesale Corp. 0.39% 1,247 $1.2M Reduce -4.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.39% 6,711 $1.2M Add +0.6%
AMGN Amgen Inc. 0.37% 3,597 $1.1M Reduce -1.1%
UBER Uber Technologies Inc. 0.37% 15,093 $1.1M Add +4.7%
WFC Wells Fargo & Co. 0.36% 14,898 $1.1M Reduce -0.9%
SCHM Schwab US Mid Cap ETF 0.35% 40,675 $1.1M New
PM Philip Morris International 0.33% 6,261 $994K Reduce -2.9%
ADBE Adobe Inc. 0.32% 2,540 $974K Add +11.2%
VEA Vanguard Ftse Developed ETF 0.32% 18,630 $947K Add +0.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.31% 23,121 $919K Reduce -8.8%
VFH Vanguard Financials ETF 0.28% 7,137 $853K Add +0.4%
MELI MercadoLibre Inc. 0.26% 397 $774K Add +0.8%
VTI VG Morningstar TS MKT ETF-US 0.25% 2,770 $761K Add +0.4%
GOOGL Alphabet Inc. Class A 0.25% 4,910 $759K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.25% 4,507 $748K Add +5.5%
XLK SS Technology Select Sector 0.24% 3,515 $726K No change
LMT Lockheed Martin Corp. 0.24% 1,624 $725K Reduce -9.7%
ANF Abercrombie & Fitch Co. Class A 0.22% 8,514 $650K New
TSLA Tesla Inc. 0.21% 2,475 $641K Reduce -4.4%
IBIT iShares Bitcoin Trust ETF 0.19% 12,368 $579K Add +3.0%
SCHA Schwab US Small-Cap ETF 0.19% 24,008 $563K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.19% 3,491 $560K Add +0.7%
PSX Phillips 66 0.18% 4,323 $534K Add +1.0%
ICE Intercontinental Exchange Inc. 0.18% 3,050 $526K Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.17% 1,049 $522K Reduce -4.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 1,393 $517K Add +0.1%
BABA Alibaba Group Holding-SP ADR 0.17% 3,900 $516K Reduce -13.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.17% 2,097 $513K Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 909 $508K Add +0.3%
FDX FedEx Corp. 0.17% 2,071 $505K Reduce -5.4%
VXUS Vanguard Total Intl Stock 0.14% 6,968 $433K Add +0.3%
ORCL Oracle Corp. 0.14% 3,087 $432K Add +0.2%
INTU Intuit Inc. 0.13% 624 $383K Add +0.2%
ITB iShares U.S. Home Constructi 0.12% 3,905 $372K New
MDY State Street SPDR S&P Midcap 0.12% 697 $372K Add +0.4%
EFA iShares MSCI Eafe ETF 0.12% 4,540 $371K No change
XLI SS Industrial Select Sector 0.12% 2,768 $363K Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 2,891 $352K Reduce -5.6%
DHI D.R. Horton Inc. 0.12% 2,747 $349K New
BECN Beacon Roofing Supply Inc. 0.12% 2,800 $346K New
XOM Exxon Mobil Corp. 0.11% 2,774 $330K Add +0.9%
IYT iShares US Transportation Et 0.10% 4,888 $313K Add +0.3%
MPWR Monolithic Power Systems Inc. 0.10% 536 $311K Add +2.7%
ORLY O'reilly Automotive Inc. 0.10% 212 $304K Add +2.4%
VIG Vanguard Dividend Apprec ETF 0.10% 1,523 $295K Add +0.2%
ET Energy Transfer LP 0.09% 15,067 $280K New
MU Micron Technology Inc. 0.09% 3,131 $272K Add +0.4%
ACWV iShares MSCI Global Min Vol 0.09% 2,334 $272K No change
BP BP PLC-Spons ADR 0.09% 8,019 $271K Add +1.3%
ALL Allstate Corp. 0.09% 1,287 $266K Add +0.6%
WMT Walmart Inc. 0.09% 3,033 $266K Add +0.2%
RTX RTX Corp. 0.09% 1,970 $261K Add +0.3%
KBE SS SPDR S&P Bank ETF 0.09% 4,910 $260K Add +0.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 2,380 $259K New
EBAY eBay Inc. 0.08% 3,743 $254K Reduce -16.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,521 $249K Add +0.4%
GM General Motors Co. 0.08% 5,182 $244K Add +0.2%
DE Deere & Co. 0.08% 499 $234K Add +0.2%
PG The Procter & Gamble Co. 0.08% 1,339 $228K Add +0.6%
LPLA LPL Financial Holdings Inc. 0.07% 681 $223K New
IYF iShares US Financials ETF 0.07% 1,914 $216K Add +0.3%
XBI SS SPDR S&P Biotech ETF 0.07% 2,613 $212K No change
KO The Coca-Cola Co. 0.07% 2,907 $208K New
LULU Lululemon Athletica Inc. 0.07% 734 $208K Reduce -3.9%

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -6.7% 11.89% −2.48
XLE SS Energy Select Sector Sold out 0.00% −0.64
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.2% 3.24% −0.37
META Meta Platforms Inc. Class A Reduce -2.0% 6.72% −0.25
PFE Pfizer Inc. Reduce -0.8% 4.36% −0.25
MSFT Microsoft Corp. Reduce -0.9% 1.80% −0.24
CRM Salesforce Inc. Reduce -0.5% 0.58% −0.15
TSLA Tesla Inc. Reduce -4.4% 0.21% −0.13
FMC FMC Corp. Sold out 0.00% −0.10
REGN Regeneron Pharmaceuticals Reduce -6.2% 0.44% −0.09
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.08
ACN Accenture PLC Class A Reduce -2.4% 0.49% −0.08
MS Morgan Stanley Sold out 0.00% −0.07
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.07
GS Goldman Sachs Group Inc. Sold out 0.00% −0.07
LMT Lockheed Martin Corp. Reduce -9.7% 0.24% −0.05
FDX FedEx Corp. Reduce -5.4% 0.17% −0.04
LULU Lululemon Athletica Inc. Reduce -3.9% 0.07% −0.03
IHI iShares U.S. Medical Devices Reduce -7.3% 0.45% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -4.5% 0.17% −0.02
EBAY eBay Inc. Reduce -16.9% 0.08% −0.01
NFLX Netflix Inc. Reduce -4.5% 3.26% −0.01
TJX TJX Companies Inc. Reduce -5.6% 0.12% −0.01
COST Costco Wholesale Corp. Reduce -4.0% 0.39% −0.00
SQM Quimica Y Minera Chil-SP ADR Reduce -8.8% 0.31% −0.00
WFC Wells Fargo & Co. Reduce -0.9% 0.36% +0.00
JPM JPMorgan Chase & Co. Reduce -0.8% 1.40% +0.02
RPV Invesco S&P 500 Pure Value E Reduce -0.1% 1.14% +0.02
ROP Roper Technologies Inc. Reduce -4.3% 0.56% +0.04
BABA Alibaba Group Holding-SP ADR Reduce -13.3% 0.17% +0.04
AMGN Amgen Inc. Reduce -1.1% 0.37% +0.06
PM Philip Morris International Reduce -2.9% 0.33% +0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 8.94% +1.30

Portfolio Buys Q4 2024 → Q1 2025
AGG iShares Core U.S. Aggregate New 1.73% +1.73
EPD Enterprise Products Partners Add +2.3% 4.03% +0.41
V Visa Inc. Class A Add +4.3% 2.82% +0.38
ABBV Abbvie Inc. Add +0.3% 2.36% +0.36
SCHM Schwab US Mid Cap ETF New 0.35% +0.35
ANF Abercrombie & Fitch Co. Class A New 0.22% +0.22
SCHA Schwab US Small-Cap ETF New 0.19% +0.19
CVX Chevron Corp. Add +1.0% 0.98% +0.14
VLO Valero Energy Corp. Add +1.1% 1.58% +0.13
ITB iShares U.S. Home Constructi New 0.12% +0.12
DHI D.R. Horton Inc. New 0.12% +0.12
BECN Beacon Roofing Supply Inc. New 0.12% +0.12
MO Altria Group Inc. Add +4.1% 0.67% +0.11
UNH Unitedhealth Group Inc. Add +9.4% 0.89% +0.10
ET Energy Transfer LP New 0.09% +0.09
AMD Advanced Micro Devices Add +52.3% 0.40% +0.09
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.09% +0.09
PGR Progressive Corp. Add +4.4% 0.44% +0.08
UBER Uber Technologies Inc. Add +4.7% 0.37% +0.08
LPLA LPL Financial Holdings Inc. New 0.07% +0.07
KO The Coca-Cola Co. New 0.07% +0.07
NVDA Nvidia Corp. Add +27.2% 2.74% +0.07
VB Vanguard Most SM-Cap ETF-Usd Add +10.7% 1.82% +0.04
XLP SS Consumer Staples Sel Sect Add +0.5% 0.85% +0.04
MELI MercadoLibre Inc. Add +0.8% 0.26% +0.03
XLV SS Health Care Select Sector Add +0.0% 0.58% +0.03
XLF SS Financial Select Sector Add +0.3% 0.93% +0.03
ICE Intercontinental Exchange Inc. Add +0.3% 0.18% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.7% 0.49% +0.02
ORLY O'reilly Automotive Inc. Add +2.4% 0.10% +0.02
VEA Vanguard Ftse Developed ETF Add +0.2% 0.32% +0.02
PSX Phillips 66 Add +1.0% 0.18% +0.02
BP BP PLC-Spons ADR Add +1.3% 0.09% +0.01
XLB SS Materials Select Sector Add +0.4% 0.48% +0.01
XOM Exxon Mobil Corp. Add +0.9% 0.11% +0.01
RTX RTX Corp. Add +0.3% 0.09% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +0.6% 0.39% +0.01
DE Deere & Co. Add +0.2% 0.08% +0.01
VXUS Vanguard Total Intl Stock Add +0.3% 0.14% +0.01
QCOM Qualcomm Inc. Add +1.7% 0.44% +0.01
ALL Allstate Corp. Add +0.6% 0.09% +0.01
VFH Vanguard Financials ETF Add +0.4% 0.28% +0.00
MU Micron Technology Inc. Add +0.4% 0.09% +0.00
IYF iShares US Financials ETF Add +0.3% 0.07% +0.00
PG The Procter & Gamble Co. Add +0.6% 0.08% +0.00
MPWR Monolithic Power Systems Inc. Add +2.7% 0.10% +0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.7% 0.19% −0.00
XLI SS Industrial Select Sector Add +0.3% 0.12% −0.00
VIG Vanguard Dividend Apprec ETF Add +0.2% 0.10% −0.00
WMT Walmart Inc. Add +0.2% 0.09% −0.00

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