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Latest Sontag Advisory, LLC Stock Portfolio

Sontag Advisory, LLC Performance:
2025 Q4: 1.47%YTD: 14.36%2024: -7.39%
Performance for 2025 Q4 is 1.47%, and YTD is 14.36%, and 2024 is -7.39%.

About Sontag Advisory, LLC and 13F Hedge Fund Stock Holdings

Wealthspire Advisors, LLC is a hedge fund based in New York, NY. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wealthspire Advisors, LLC reported an equity portfolio of $12.6 Billions as of 31 Dec, 2025.

The top stock holdings of Wealthspire Advisors, LLC are IJR, VEA, VB. The fund has invested 14.5% of it's portfolio in ISHARES TR and 6.8% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off METSERA INC, ISHARES TR (DMXF) and ZIMVIE INC (ZIMV) stocks. They significantly reduced their stock positions in REDDIT INC, MCCORMICK & CO INC (MKC) and SELECT SECTOR SPDR TR (XLB). Wealthspire Advisors, LLC opened new stock positions in REAVES UTIL INCOME FD, UNILEVER PLC (UL) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (EET), BEYOND MEAT INC (BYND) and BLOOM ENERGY CORP (BE).

Sontag Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wealthspire Advisors, LLC made a return of 1.47% in the last quarter. In trailing 12 months, it's portfolio return was 14.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
reaves util income fd5,278,850
profesionally managed portfo3,859,330
unilever plc786,108
bbh tr754,679
New stocks bought by Sontag Advisory, LLC

Additions

Ticker% Inc.
huntington bancshares inc11,913
fundvantage tr10,338
healthequity inc10,318
sl green rlty corp7,331
ishares tr3,221
schwab strategic tr1,256
ishares tr1,045
progressive corp702
Additions to existing portfolio by Sontag Advisory, LLC

Reductions

Ticker% Reduced
vanguard intl equity index f-68.66
ishares tr-61.48
thermo fisher scientific inc-60.98
vanguard world fd-60.97
astrazeneca plc-58.19
vanguard intl equity index f-56.95
ishares tr-56.94
ishares tr-55.13
Sontag Advisory, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Sontag Advisory, LLC

Sector Distribution

Wealthspire Advisors, LLC has about 86.1% of it's holdings in Others sector.

Sector%
Others86.1
Technology4.4
Financial Services2.7
Communication Services1.8
Consumer Cyclical1.2

Market Cap. Distribution

Wealthspire Advisors, LLC has about 13.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED86.1
MEGA-CAP8.3
LARGE-CAP4.8

Stocks belong to which Index?

About 12.5% of the stocks held by Wealthspire Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others86.8
S&P 50012.5
Top 5 Winners (%)%
SSP
scripps e w co ohio
105.8 %
XLB
select sector spdr tr
92.2 %
XLB
select sector spdr tr
77.3 %
XLB
select sector spdr tr
76.4 %
XLB
select sector spdr tr
76.1 %
Top 5 Winners ($)$
IJR
ishares tr
61.9 M
VEA
vanguard tax-managed fds
49.3 M
VB
vanguard index fds
25.5 M
GOOG
alphabet inc
18.8 M
VXUS
vanguard star fds
16.7 M
Top 5 Losers (%)%
AUID
authid inc
-72.6 %
TPL
texas pacific land corporati
-60.8 %
LFMD
lifemd inc
-49.8 %
MSTR
strategy inc
-49.3 %
gamesquare hldgs inc
-43.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-8.6 M
VTIP
vanguard malvern fds
-6.9 M
VB
vanguard index fds
-3.2 M
VEU
vanguard intl equity index f
-2.9 M
ORCL
oracle corp
-2.8 M

Sontag Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sontag Advisory, LLC

Wealthspire Advisors, LLC has 1017 stocks in it's portfolio. About 47.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Wealthspire Advisors, LLC last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions