Latest WP Advisors, LLC Stock Portfolio
WP Advisors, LLC Performance:
2025 Q4: -13.92%YTD: -5.18%2024: 22.42%
Performance for 2025 Q4 is -13.92%, and YTD is -5.18%, and 2024 is 22.42%.
About WP Advisors, LLC and 13F Hedge Fund Stock Holdings
WP Advisors, LLC is a hedge fund based in San Francisco, CA. On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, WP Advisors, LLC reported an equity portfolio of $401.5 Millions as of 31 Dec, 2025.
The top stock holdings of WP Advisors, LLC are AAPL, GOOG, VB. The fund has invested 10.5% of it's portfolio in APPLE INC and 8.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off THE TRADE DESK INC (TTD), ISHARES TR (IJR) and EBAY INC. (EBAY) stocks. They significantly reduced their stock positions in ROPER TECHNOLOGIES INC (ROP), SHOPIFY INC and ALIBABA GROUP HLDG LTD (BABA). WP Advisors, LLC opened new stock positions in CATERPILLAR INC (CAT) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), AMAZON COM INC (AMZN) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of WP Advisors, LLC are AAPL, GOOG, VB. The fund has invested 10.5% of it's portfolio in APPLE INC and 8.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off THE TRADE DESK INC (TTD), ISHARES TR (IJR) and EBAY INC. (EBAY) stocks. They significantly reduced their stock positions in ROPER TECHNOLOGIES INC (ROP), SHOPIFY INC and ALIBABA GROUP HLDG LTD (BABA). WP Advisors, LLC opened new stock positions in CATERPILLAR INC (CAT) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), AMAZON COM INC (AMZN) and SELECT SECTOR SPDR TR (XLB).
WP Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WP Advisors, LLC made a return of -13.92% in the last quarter. In trailing 12 months, it's portfolio return was -5.18%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| caterpillar inc | 213,495 |
| international business machs | 201,109 |
New stocks bought by WP Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 1,129 |
| amazon com inc | 121 |
| select sector spdr tr | 100 |
| select sector spdr tr | 97.33 |
| select sector spdr tr | 93.55 |
| select sector spdr tr | 93.45 |
| dell technologies inc | 71.37 |
| adobe inc | 64.39 |
Additions to existing portfolio by WP Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| roper technologies inc | -57.4 |
| shopify inc | -57.24 |
| ishares bitcoin trust etf | -43.48 |
| alibaba group hldg ltd | -35.9 |
| ishares tr | -34.53 |
| oracle corp | -31.27 |
| accenture plc ireland | -29.99 |
| monolithic pwr sys inc | -26.53 |
WP Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| the trade desk inc | -507,842 |
| ishares tr | -356,015 |
| vanguard bd index fds | -218,590 |
| ebay inc. | -249,476 |
| ishares tr | -271,354 |
| deckers outdoor corp | -231,935 |
| procter and gamble co | -208,742 |
WP Advisors, LLC got rid off the above stocks
Sector Distribution
WP Advisors, LLC has about 30% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Healthcare
- Financial Services
- Energy
- Consumer Cyclical
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 30 |
| Technology | 21.3 |
| Communication Services | 18.8 |
| Healthcare | 8.3 |
| Financial Services | 8.1 |
| Energy | 6 |
| Consumer Cyclical | 5.8 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
WP Advisors, LLC has about 69.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 51.7 |
| UNALLOCATED | 30 |
| LARGE-CAP | 18 |
Stocks belong to which Index?
About 66% of the stocks held by WP Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 66 |
| Others | 33.7 |
WP Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WP Advisors, LLC
WP Advisors, LLC has 116 stocks in it's portfolio. About 57.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for WP Advisors, LLC last quarter.
Last Reported on: 28 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 10.53 | 155,480 | 42,268,900 | reduced | -4.67 | ||
| AAXJ | ishares tr | 0.29 | 18,770 | 1,166,580 | reduced | -9.24 | ||
| AAXJ | ishares tr | 0.06 | 2,444 | 235,371 | reduced | -34.53 | ||
| ABBV | abbvie inc | 1.96 | 34,425 | 7,865,730 | reduced | -0.29 | ||
| ACN | accenture plc ireland | 0.22 | 3,283 | 880,829 | reduced | -29.99 | ||
| ACWV | ishares inc | 0.07 | 2,384 | 283,063 | added | 1.1 | ||
| ADBE | adobe inc | 0.40 | 4,621 | 1,617,300 | added | 64.39 | ||
| ALL | allstate corp | 0.06 | 1,202 | 250,282 | reduced | -8.31 | ||
| AMD | advanced micro devices inc | 1.15 | 21,639 | 4,634,210 | reduced | -16.24 | ||
| AMGN | amgen inc | 0.30 | 3,637 | 1,190,480 | reduced | -0.95 | ||
| AMZN | amazon com inc | 3.75 | 65,241 | 15,058,900 | added | 121 | ||
| ANF | abercrombie & fitch co | 0.22 | 7,169 | 902,362 | reduced | -14.34 | ||
| AXP | american express co | 1.52 | 16,492 | 6,101,260 | reduced | -2.49 | ||
| BABA | alibaba group hldg ltd | 0.09 | 2,500 | 366,450 | reduced | -35.9 | ||
| BAC | bank america corp | 0.06 | 4,746 | 261,006 | added | 0.51 | ||
| BIL | spdr series trust | 0.06 | 4,256 | 258,322 | added | 0.5 | ||
| BIV | vanguard bd index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking holdings inc | 0.83 | 621 | 3,328,320 | reduced | -2.36 | ||
| CAT | caterpillar inc | 0.05 | 373 | 213,495 | new | |||
| CGW | invesco exch traded fd tr ii | 1.94 | 92,176 | 7,769,490 | reduced | -0.35 | ||