WPG Advisers, LLC
Net buyer this quarter
$170M
1,399
+$6.56M
20.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $14.2M | 8.34% | Not reported | +5.5% | Q4 2024 |
 PULS | $3.94M | 2.32% | 0.45% | -9.2% | Q2 2025 |
 NVDA | $3.61M | 2.12% | 0.00% | +14.0% | Q4 2024 |
 AAPL | $2.8M | 1.64% | 0.00% | +17.2% | Q4 2024 |
 AMZN | $2.79M | 1.64% | 0.00% | +9.0% | Q4 2024 |
 MSFT | $2.29M | 1.34% | 0.00% | +9.4% | Q4 2024 |
 GOOGL | $1.69M | 0.99% | 0.00% | +25.2% | Q4 2024 |
 TSM | $1.38M | 0.81% | 0.00% | -4.1% | Q4 2024 |
| GOOG | $1.01M | 0.59% | Not reported | +13.3% | Q4 2024 |
 META | $984K | 0.58% | Not reported | +42.1% | Q4 2024 |
 WDC | $942K | 0.55% | 0.00% | -34.2% | Q4 2024 |
 MU | $903K | 0.53% | 0.00% | +3.0% | Q4 2024 |
 AVGO | $898K | 0.53% | 0.00% | +17.9% | Q4 2024 |
 JNJ | $760K | 0.45% | 0.00% | +3.7% | Q4 2024 |
 APP | $707K | 0.42% | 0.00% | -10.8% | Q4 2024 |
 TSLA | $687K | 0.40% | 0.00% | +14.1% | Q4 2024 |
 NBIS | $664K | 0.39% | 0.00% | -14.1% | Q4 2024 |
 AMD | $634K | 0.37% | 0.00% | +23.0% | Q4 2024 |
 CSCO | $565K | 0.33% | 0.00% | +19.2% | Q4 2024 |
 SPY | $553K | 0.33% | Not reported | +18.6% | Q4 2024 |
 PLTR | $500K | 0.29% | 0.00% | +1.1% | Q4 2024 |
 LLY | $485K | 0.28% | 0.00% | +27.4% | Q4 2024 |
 INTC | $453K | 0.27% | 0.00% | +33.8% | Q4 2024 |
 STX | $453K | 0.27% | 0.00% | +1279.4% | Q1 2026 |
 JPM | $435K | 0.26% | 0.00% | +36.2% | Q4 2024 |
 V | $421K | 0.25% | 0.00% | +14.7% | Q4 2024 |
 ORCL | $399K | 0.23% | 0.00% | -19.6% | Q4 2024 |
 BAC | $371K | 0.22% | 0.00% | +13.9% | Q4 2024 |
 GLW | $371K | 0.22% | 0.00% | -16.9% | Q4 2024 |
 NFLX | $348K | 0.20% | 0.00% | -10.1% | Q4 2024 |
 GE | $335K | 0.20% | 0.00% | -3.0% | Q4 2024 |
 CVX | $334K | 0.20% | 0.00% | +24.7% | Q4 2024 |
 ASML | $326K | 0.19% | 0.00% | +13.9% | Q4 2024 |
 LEND | $309K | 0.18% | Not reported | New | Q2 2026 |
 C | $308K | 0.18% | 0.00% | +31.5% | Q4 2024 |
 GEV | $305K | 0.18% | 0.00% | +8.3% | Q4 2024 |
 IDEV | $299K | 0.18% | Not reported | +5.2% | Q4 2024 |
 WMT | $289K | 0.17% | 0.00% | +29.2% | Q4 2024 |
 LIN | $287K | 0.17% | 0.00% | +14.0% | Q4 2024 |
 CAT | $284K | 0.17% | 0.00% | +10.3% | Q4 2024 |
 XOM | $272K | 0.16% | 0.00% | +16.0% | Q4 2024 |
 PM | $264K | 0.16% | 0.00% | +23.1% | Q4 2024 |
 COST | $258K | 0.15% | 0.00% | +10.0% | Q4 2024 |
 SE | $258K | 0.15% | 0.00% | +37.1% | Q4 2024 |
 ALAB | $239K | 0.14% | 0.00% | -23.4% | Q4 2024 |
 IBM | $239K | 0.14% | 0.00% | +4.8% | Q4 2024 |
 VYM | $238K | 0.14% | Not reported | +7.6% | Q4 2024 |
 KLAC | $231K | 0.14% | 0.00% | +78.4% | Q4 2024 |
 MRK | $229K | 0.13% | 0.00% | +27.7% | Q4 2024 |
 BRK.B | $225K | 0.13% | Not reported | +30.9% | Q4 2024 |
| Q1 2026 | |||||
| QQQ | $10.5M | 7.77% | Not reported | +4.8% | Q4 2024 |
| PULS | $4.33M | 3.19% | 0.50% | +57.5% | Q2 2025 |
| NVDA | $2.76M | 2.03% | 0.00% | -2.4% | Q4 2024 |
| AMZN | $2.24M | 1.65% | 0.00% | -3.7% | Q4 2024 |
| AAPL | $2.09M | 1.54% | 0.00% | -3.8% | Q4 2024 |
| MSFT | $2.07M | 1.53% | 0.00% | -9.8% | Q4 2024 |
| GOOGL | $1.08M | 0.80% | 0.00% | -7.8% | Q4 2024 |
| TSM | $1.02M | 0.75% | 0.00% | -4.6% | Q4 2024 |
| GOOG | $722K | 0.53% | Not reported | +0.8% | Q4 2024 |
| JNJ | $705K | 0.52% | 0.00% | -3.7% | Q4 2024 |
| META | $703K | 0.52% | Not reported | -15.8% | Q4 2024 |
| AVGO | $624K | 0.46% | 0.00% | -7.2% | Q4 2024 |
| PLTR | $620K | 0.46% | 0.00% | 0.0% | Q4 2024 |
| APP | $612K | 0.45% | 0.00% | -13.4% | Q4 2024 |
| WDC | $606K | 0.45% | 0.00% | -1.8% | Q4 2024 |
| TSLA | $532K | 0.39% | 0.00% | -2.8% | Q4 2024 |
| NFLX | $521K | 0.38% | 0.00% | -8.8% | Q4 2024 |
 RTX | $516K | 0.38% | 0.00% | -2.5% | Q4 2024 |
| ORCL | $498K | 0.37% | 0.00% | +158.4% | Q4 2024 |
| SPY | $406K | 0.30% | Not reported | +3.5% | Q4 2024 |
| CVX | $334K | 0.25% | 0.00% | -8.7% | Q4 2024 |
| V | $323K | 0.24% | 0.00% | -4.7% | Q4 2024 |
| CSCO | $313K | 0.23% | 0.00% | -10.2% | Q4 2024 |
| LLY | $292K | 0.21% | 0.00% | -11.7% | Q4 2024 |
| XOM | $291K | 0.21% | 0.00% | -3.6% | Q4 2024 |
| NBIS | $290K | 0.21% | 0.00% | +3.6% | Q4 2024 |
| JPM | $287K | 0.21% | 0.00% | -9.2% | Q4 2024 |
| BAC | $279K | 0.21% | 0.00% | -18.2% | Q4 2024 |
| IDEV | $267K | 0.20% | Not reported | -1.7% | Q4 2024 |
| GE | $262K | 0.19% | 0.00% | -3.1% | Q4 2024 |
| MU | $256K | 0.19% | 0.00% | +10.2% | Q4 2024 |
| COST | $250K | 0.18% | 0.00% | +1.6% | Q4 2024 |
 MCK | $247K | 0.18% | 0.00% | -1.0% | Q4 2024 |
| WMT | $245K | 0.18% | 0.00% | -6.5% | Q4 2024 |
| LIN | $241K | 0.18% | 0.00% | -7.3% | Q4 2024 |
| GLW | $237K | 0.17% | 0.00% | +22.7% | Q4 2024 |
 AZN | $236K | 0.17% | Not reported | +10.2% | Q4 2024 |
| GEV | $209K | 0.15% | 0.00% | -27.1% | Q4 2024 |
| VYM | $208K | 0.15% | Not reported | -1.3% | Q4 2024 |
 CTVA | $207K | 0.15% | 0.00% | -1.6% | Q4 2024 |
| PM | $196K | 0.14% | 0.00% | -5.8% | Q4 2024 |
| IBM | $196K | 0.14% | 0.00% | -8.6% | Q4 2024 |
| ASML | $190K | 0.14% | 0.00% | -20.9% | Q4 2024 |
| C | $190K | 0.14% | 0.00% | -9.8% | Q4 2024 |
 CAH | $186K | 0.14% | 0.00% | +18.8% | Q4 2024 |
 LMT | $184K | 0.14% | 0.00% | -39.4% | Q4 2024 |
 MA | $184K | 0.14% | 0.00% | -9.4% | Q4 2024 |
 VZ | $182K | 0.13% | 0.00% | +0.1% | Q4 2024 |
| AMD | $181K | 0.13% | 0.00% | -6.4% | Q4 2024 |
 ISRG | $179K | 0.13% | 0.00% | -5.4% | Q4 2024 |
| Q4 2025 | |||||
| QQQ | $10.7M | 7.94% | Not reported | +4.2% | Q4 2024 |
| NVDA | $3.02M | 2.24% | 0.00% | +6.0% | Q4 2024 |
| MSFT | $3M | 2.23% | 0.00% | +5.9% | Q4 2024 |
| PULS | $2.76M | 2.05% | 0.32% | +291.7% | Q2 2025 |
| AMZN | $2.57M | 1.91% | 0.00% | +3.4% | Q4 2024 |
| AAPL | $2.33M | 1.73% | 0.00% | +5.9% | Q4 2024 |
| GOOGL | $1.28M | 0.95% | 0.00% | +8.1% | Q4 2024 |
| APP | $1.2M | 0.89% | 0.00% | -3.9% | Q4 2024 |
| META | $963K | 0.71% | Not reported | +9.0% | Q4 2024 |
| TSM | $958K | 0.71% | 0.00% | +18.4% | Q4 2024 |
| GOOG | $784K | 0.58% | Not reported | +26.1% | Q4 2024 |
| PLTR | $753K | 0.56% | 0.00% | -11.0% | Q4 2024 |
| AVGO | $752K | 0.56% | 0.00% | +1.1% | Q4 2024 |
| TSLA | $662K | 0.49% | 0.00% | +10.3% | Q4 2024 |
| JNJ | $620K | 0.46% | 0.00% | -2.7% | Q4 2024 |
| NFLX | $557K | 0.41% | 0.00% | -4.1% | Q4 2024 |
| RTX | $503K | 0.37% | 0.00% | +11.0% | Q4 2024 |
| SPY | $412K | 0.31% | Not reported | +0.3% | Q4 2024 |
| V | $394K | 0.29% | 0.00% | -22.1% | Q4 2024 |
| WDC | $393K | 0.29% | 0.00% | +12.8% | Q4 2024 |
| LLY | $386K | 0.29% | 0.00% | -0.3% | Q4 2024 |
| BAC | $384K | 0.29% | 0.00% | +17.2% | Q4 2024 |
| SE | $358K | 0.27% | 0.00% | -6.6% | Q4 2024 |
| JPM | $346K | 0.26% | 0.00% | +41.3% | Q4 2024 |
 HOOD | $346K | 0.26% | 0.00% | -11.1% | Q4 2024 |
| CSCO | $346K | 0.26% | 0.00% | +26.1% | Q4 2024 |
| GE | $294K | 0.22% | 0.00% | +0.3% | Q4 2024 |
 TLN | $276K | 0.21% | 0.00% | +57.1% | Q4 2024 |
| CVX | $270K | 0.20% | 0.00% | -0.8% | Q4 2024 |
| IDEV | $268K | 0.20% | Not reported | +4.7% | Q4 2024 |
| IBM | $262K | 0.19% | 0.00% | +5.4% | Q4 2024 |
| ORCL | $255K | 0.19% | 0.00% | -11.5% | Q4 2024 |
| BRK.B | $247K | 0.18% | Not reported | +23.9% | Q4 2024 |
| LMT | $243K | 0.18% | 0.00% | -3.1% | Q4 2024 |
| MCK | $237K | 0.18% | 0.00% | -4.3% | Q4 2024 |
| WMT | $235K | 0.17% | 0.00% | -2.4% | Q4 2024 |
| ISRG | $233K | 0.17% | 0.00% | +4.3% | Q4 2024 |
| MA | $232K | 0.17% | 0.00% | +10.9% | Q4 2024 |
| NBIS | $226K | 0.17% | 0.00% | +33.7% | Q4 2024 |
| LIN | $223K | 0.17% | 0.00% | -1.3% | Q4 2024 |
| C | $217K | 0.16% | 0.00% | +61.1% | Q4 2024 |
| GEV | $215K | 0.16% | 0.00% | +26.1% | Q4 2024 |
| XOM | $214K | 0.16% | 0.00% | +9.4% | Q4 2024 |
| COST | $213K | 0.16% | 0.00% | +2.1% | Q4 2024 |
| VYM | $204K | 0.15% | Not reported | +2.1% | Q4 2024 |
| AMD | $203K | 0.15% | 0.00% | +23.9% | Q4 2024 |
| PM | $202K | 0.15% | 0.00% | -16.4% | Q4 2024 |
| AZN | $200K | 0.15% | Not reported | +6.3% | Q4 2024 |
| MU | $197K | 0.15% | 0.00% | -3.2% | Q4 2024 |
| ASML | $195K | 0.14% | 0.00% | +7.7% | Q4 2024 |
| Q3 2025 | |||||
| QQQ | $10M | 7.78% | Not reported | +0.9% | Q4 2024 |
| SILA | $3.73M | 2.89% | 0.27% | -1.4% | Q4 2024 |
| MSFT | $3.04M | 2.35% | 0.00% | +1.3% | Q4 2024 |
| NVDA | $2.85M | 2.21% | 0.00% | +0.4% | Q4 2024 |
| AMZN | $2.37M | 1.84% | 0.00% | +1.5% | Q4 2024 |
| AAPL | $2.06M | 1.60% | 0.00% | +14.1% | Q4 2024 |
| APP | $1.33M | 1.03% | 0.00% | -13.9% | Q4 2024 |
 AHR | $1.03M | 0.80% | 0.01% | -71.5% | Q4 2024 |
| META | $983K | 0.76% | Not reported | +9.2% | Q4 2024 |
| GOOGL | $918K | 0.71% | 0.00% | +7.2% | Q4 2024 |
| PLTR | $869K | 0.67% | 0.00% | -7.5% | Q4 2024 |
| TSM | $744K | 0.58% | 0.00% | +1.8% | Q4 2024 |
| NFLX | $742K | 0.58% | 0.00% | -3.1% | Q4 2024 |
| AVGO | $709K | 0.55% | 0.00% | +3.2% | Q4 2024 |
| PULS | $708K | 0.55% | 0.08% | Not reported | Q2 2025 |
| TSLA | $594K | 0.46% | 0.00% | +2.1% | Q4 2024 |
| JNJ | $571K | 0.44% | 0.00% | -0.5% | Q4 2024 |
| SE | $537K | 0.42% | 0.00% | +6.3% | Q4 2024 |
| HOOD | $493K | 0.38% | 0.00% | -14.4% | Q4 2024 |
| V | $492K | 0.38% | 0.00% | -6.4% | Q4 2024 |
| GOOG | $483K | 0.37% | Not reported | +4.2% | Q4 2024 |
| ORCL | $416K | 0.32% | 0.00% | +21.2% | Q4 2024 |
| RTX | $414K | 0.32% | 0.00% | -1.0% | Q4 2024 |
| SPY | $401K | 0.31% | Not reported | +0.7% | Q4 2024 |
| BAC | $307K | 0.24% | 0.00% | +2.8% | Q4 2024 |
| GE | $286K | 0.22% | 0.00% | -1.9% | Q4 2024 |
 RACE | $281K | 0.22% | 0.00% | -1.4% | Q4 2024 |
| CVX | $277K | 0.21% | 0.00% | +2.8% | Q4 2024 |
| LLY | $275K | 0.21% | 0.00% | -1.9% | Q4 2024 |
| LMT | $259K | 0.20% | 0.00% | -8.0% | Q4 2024 |
 SPOT | $255K | 0.20% | 0.00% | +4.0% | Q4 2024 |
| LIN | $252K | 0.20% | 0.00% | +1.9% | Q4 2024 |
| IDEV | $249K | 0.19% | Not reported | -4.6% | Q4 2024 |
| PM | $244K | 0.19% | 0.00% | +14.3% | Q4 2024 |
| CSCO | $244K | 0.19% | 0.00% | +32.1% | Q4 2024 |
| WDC | $243K | 0.19% | 0.00% | +2076.3% | Q4 2024 |
| JPM | $240K | 0.19% | 0.00% | +5.6% | Q4 2024 |
| IBM | $237K | 0.18% | 0.00% | +4.0% | Q4 2024 |
 COR | $236K | 0.18% | 0.00% | Not reported | Q4 2024 |
| MCK | $233K | 0.18% | 0.00% | -1.3% | Q4 2024 |
| NBIS | $227K | 0.18% | 0.00% | +3.5% | Q4 2024 |
| COST | $224K | 0.17% | 0.00% | -0.4% | Q4 2024 |
| WMT | $223K | 0.17% | 0.00% | -2.4% | Q4 2024 |
 INTU | $223K | 0.17% | 0.00% | -2.7% | Q4 2024 |
 AJG | $221K | 0.17% | 0.00% | -0.6% | Q4 2024 |
| MA | $208K | 0.16% | 0.00% | +3.4% | Q4 2024 |
 UNH | $206K | 0.16% | 0.00% | +4.6% | Q4 2024 |
| BRK.B | $200K | 0.15% | Not reported | +93.7% | Q4 2024 |
| TLN | $200K | 0.15% | 0.00% | -14.6% | Q4 2024 |
| VYM | $196K | 0.15% | Not reported | -5.9% | Q4 2024 |