Latest Wallace Advisory Group, LLC Stock Portfolio

Wallace Advisory Group, LLC Performance:

2025 Q3: 2.9%YTD: 16.38%2024: 15.81%

Performance for 2025 Q3 is 2.9%, and YTD is 16.38%, and 2024 is 15.81%.

About Wallace Advisory Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Wallace Advisory Group, LLC reported an equity portfolio of $124.4 Millions as of 30 Sep, 2025.

The top stock holdings of Wallace Advisory Group, LLC are MRK, CVX, AMZN. The fund has invested 7.4% of it's portfolio in MERCK & CO INC and 5.1% of portfolio in CHEVRON CORP NEW.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), TELEDYNE TECHNOLOGIES INC (TDY) and HARBOR ETF TRUST (HAPY) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SHERWIN WILLIAMS CO (SHW) and UNITEDHEALTH GROUP INC (UNH). Wallace Advisory Group, LLC opened new stock positions in ISHARES TR (AMPS), IDEXX LABS INC (IDXX) and BANK MONTREAL QUE (BERZ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI), META PLATFORMS INC (META) and SPDR SERIES TRUST (BIL).

Wallace Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wallace Advisory Group, LLC made a return of 2.9% in the last quarter. In trailing 12 months, it's portfolio return was 18.62%.

New Buys

Ticker	$ Bought
ishares tr	649,619
idexx labs inc	643,072
bank montreal que	557,810
j p morgan exchange traded f	473,853
federal signal corp	290,952
emcor group inc	279,747
barrick mng corp	240,534
verona pharma plc	225,479

New stocks bought by Wallace Advisory Group, LLC

Additions

Ticker	% Inc.
spdr index shs fds	120
meta platforms inc	79.84
spdr series trust	73.65
tenet healthcare corp	64.77
fiserv inc	24.03
starbucks corp	22.05
world gold tr	21.79
autozone inc	16.16

Additions to existing portfolio by Wallace Advisory Group, LLC

Reductions

Ticker	% Reduced
ishares tr	-83.9
sherwin williams co	-83.22
ishares tr	-47.37
unitedhealth group inc	-46.85
invesco qqq tr	-43.55
csx corp	-40.53
brown & brown inc	-36.5
aon plc	-32.76

Wallace Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lloyds banking group plc	-188,842
j p morgan exchange traded f	-1,486,400
harbor etf trust	-353,246
venture global inc	-135,424
pimco etf tr	-339,363
holley inc	-30,557
telefonaktiebolaget lm erics	-85,624
enerpac tool group corp	-298,902

Wallace Advisory Group, LLC got rid off the above stocks

Sector Distribution

Wallace Advisory Group, LLC has about 28.9% of it's holdings in Others sector.

Sector	%
Others	28.9
Healthcare	17.9
Technology	15.6
Financial Services	8.9
Consumer Cyclical	7.5
Energy	6.2
Communication Services	4.8
Industrials	3.8
Utilities	2.7
Consumer Defensive	2.4

Market Cap. Distribution

Wallace Advisory Group, LLC has about 66.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	36.8
LARGE-CAP	30.1
UNALLOCATED	28.9
SMALL-CAP	2.2
MID-CAP	2

Stocks belong to which Index?

About 66.2% of the stocks held by Wallace Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.5
Others	33.8
RUSSELL 2000	2.7

Top 5 Winners (%)		%
AVGO	broadcom inc	60.0 %
ORCL	oracle corp	50.2 %
APH	amphenol corp new	46.4 %
NVDA	nvidia corporation	43.7 %
CW	curtiss wright corp	42.9 %

Top 5 Winners ($)		$
MSFT	microsoft corp	0.7 M
ORCL	oracle corp	0.7 M
NVDA	nvidia corporation	0.6 M
AMZN	amazon com inc	0.5 M
AVGO	broadcom inc	0.4 M

Top 5 Losers (%)		%
OGN	organon & co	-34.4 %
BMY	bristol-myers squibb co	-20.4 %
UNH	unitedhealth group inc	-16.5 %
GSHD	goosehead ins inc	-15.3 %
CNC	centene corp del	-14.8 %

Top 5 Losers ($)		$
MRK	merck & co inc	-1.2 M
CVX	chevron corp new	-1.1 M
UNH	unitedhealth group inc	-0.2 M
TMO	thermo fisher scientific inc	-0.1 M
BMY	bristol-myers squibb co	-0.1 M

Wallace Advisory Group, LLC Holdings Map

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

Current Stock Holdings of Wallace Advisory Group, LLC

Wallace Advisory Group, LLC has 168 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Wallace Advisory Group, LLC last quarter.

Last Reported on: 16 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.67	10,106	2,073,540	reduced	-29.97

ABBV	abbvie inc	0.41	2,753	511,012	reduced	-11.28

ABNB	airbnb inc	0.51	4,835	639,864	reduced	-21.01

ABT	abbott labs	0.78	7,143	971,520	reduced	-22.49

ACN	accenture plc ireland	0.45	1,866	557,729	reduced	-22.54

ACWF	ishares tr	0.25	7,271	313,670	added	5.27

ADBE	adobe inc	0.94	3,011	1,164,900	reduced	-8.62

ADSK	autodesk inc	0.36	1,465	453,520	reduced	-6.15

AES	aes corp	0.27	31,976	336,388	reduced	-11.56

AIG	american intl group inc	0.32	4,655	398,421	reduced	-17.3

AMAT	applied matls inc	0.40	2,719	497,767	reduced	-4.73

AME	ametek inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	1.19	14,366	1,478,400	reduced	-8.64

AMPS	ishares tr	0.52	11,667	649,619	new

AMPS	ishares tr	0.46	24,896	572,110	reduced	-2.11

AMT	american tower corp new	0.40	2,226	491,990	reduced	-20.9

AMZN	amazon com inc	3.28	18,583	4,076,920	reduced	-24.6

AON	aon plc	0.46	1,603	571,887	reduced	-32.76

APH	amphenol corp new	0.52	6,502	642,073	reduced	-16.57

APPF	appfolio inc	0.00	0.00	0.00	sold off	-100