WPG Advisers, LLC
WPG Advisers, LLC reported 1,549 holdings worth US$170M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
WPG Advisers, LLC reported 1,549 holdings worth US$170M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Amazon.com, Inc. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 1,549
- Value as reported
- US$170M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 18,040 | US$3.61M | 2.1% |
| Apple Inc | 9,661 | US$2.8M | 1.6% |
| Amazon.com, Inc. | 11,707 | US$2.79M | 1.6% |
| Alphabet Inc (google) Class C | 7,536 | US$2.69M | 1.6% |
| Microsoft Corp. | 6,128 | US$2.29M | 1.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,887 | US$1.38M | 0.81% |
| Meta Platforms, Inc. | 1,746 | US$984K | 0.58% |
| Western Digital Corporation | 1,475 | US$942K | 0.55% |
| Micron Technology, Inc. | 782 | US$903K | 0.53% |
| Broadcom Inc. | 2,378 | US$898K | 0.53% |
| Johnson & Johnson | 2,994 | US$760K | 0.45% |
| Applovin Corporation | 1,372 | US$707K | 0.42% |
| Tesla, Inc. | 1,633 | US$687K | 0.40% |
| Advanced Micro Devices Inc | 1,092 | US$634K | 0.37% |
| Cisco Systems, Inc. | 4,812 | US$565K | 0.33% |
| Palantir Technologies Inc. | 4,285 | US$500K | 0.29% |
| Eli Lilly And Company | 404 | US$485K | 0.28% |
| Intel Corporation | 3,244 | US$453K | 0.27% |
| Jp Morgan Chase & Co. | 1,329 | US$435K | 0.26% |
| Visa Inc. | 1,227 | US$421K | 0.25% |
| Oracle Corporation | 2,721 | US$399K | 0.23% |
| Bank Of America Corporation | 6,514 | US$371K | 0.22% |
| Corning Incorporated | 1,451 | US$371K | 0.22% |
| Netflix, Inc. | 4,870 | US$348K | 0.20% |
| Ge Aerospace | 897 | US$335K | 0.20% |
| Chevron Corporation | 2,015 | US$334K | 0.20% |
| Asml Holding Nv | 164 | US$326K | 0.19% |
| Citigroup, Inc. | 2,202 | US$308K | 0.18% |
| Ge Vernova Inc. | 260 | US$305K | 0.18% |
| Walmart Inc. | 2,551 | US$289K | 0.17% |
| Caterpillar, Inc. | 267 | US$284K | 0.17% |
| Exxon Mobil Corporation | 1,987 | US$272K | 0.16% |
| Philip Morris International Inc | 1,461 | US$264K | 0.16% |
| Costco Wholesale Corporation | 276 | US$258K | 0.15% |
| Astera Labs, Inc. | 494 | US$239K | 0.14% |
| International Business Machines Corporation | 848 | US$239K | 0.14% |
| Kla Corporation | 767 | US$231K | 0.14% |
| Merck & Company, Inc. | 1,782 | US$229K | 0.13% |
| Berkshire Hathaway Inc. | 449 | US$225K | 0.13% |
| Illumina, Inc. | 1,275 | US$224K | 0.13% |
| Mckesson Corporation | 289 | US$218K | 0.13% |
| Corteva, Inc. | 2,529 | US$214K | 0.13% |
| Talen Energy Corporation | 552 | US$212K | 0.12% |
| Palo Alto Networks, Inc. | 621 | US$212K | 0.12% |
| Amphenol Corporation | 1,178 | US$208K | 0.12% |
| Morgan Stanley | 946 | US$198K | 0.12% |
| Welltower Inc. | 871 | US$198K | 0.12% |
| Applied Materials, Inc. | 271 | US$196K | 0.12% |
| Robinhood Markets, Inc. | 1,905 | US$191K | 0.11% |
| Tjx Companies, Inc. (the) | 1,216 | US$184K | 0.11% |
| Space Exploration Technologies Corp | 1,046 | US$179K | 0.11% |
| Coca-cola Company (the) | 2,182 | US$177K | 0.10% |
| Home Depot, Inc. (the) | 500 | US$176K | 0.10% |
| Verizon Communications Inc. | 4,134 | US$175K | 0.10% |
| Cardinal Health, Inc. | 736 | US$175K | 0.10% |
| Unitedhealth Group Incorporated | 412 | US$171K | 0.10% |
| Mastercard Incorporated | 325 | US$167K | 0.10% |
| Novartis Ag | 1,053 | US$165K | 0.10% |
| Eog Resources, Inc. | 1,266 | US$164K | 0.10% |
| Pepsico, Inc. | 1,191 | US$161K | 0.09% |
| Icici Bank Limited | 5,455 | US$158K | 0.09% |
| Texas Instruments Incorporated | 523 | US$156K | 0.09% |
| Reddit, Inc. | 898 | US$156K | 0.09% |
| Analog Devices, Inc. | 386 | US$153K | 0.09% |
| Arista Networks, Inc. | 898 | US$153K | 0.09% |
| Bristol-myers Squibb Company | 2,626 | US$151K | 0.09% |
| Axon Enterprise, Inc. | 269 | US$151K | 0.09% |
| Goldman Sachs Group, Inc. (the) | 149 | US$151K | 0.09% |
| Lowe's Companies, Inc. | 682 | US$150K | 0.09% |
| Rtx Corporation | 791 | US$150K | 0.09% |
| The Bank Of New York Mellon Corporation | 1,003 | US$145K | 0.09% |
| C.h. Robinson Worldwide, Inc. | 769 | US$145K | 0.09% |
| Lam Research Corporation | 330 | US$143K | 0.08% |
| Ventas, Inc. | 1,582 | US$140K | 0.08% |
| Altria Group, Inc. | 1,924 | US$138K | 0.08% |
| Arthur J. Gallagher & Co. | 601 | US$138K | 0.08% |
| Thermo Fisher Scientific Inc | 272 | US$136K | 0.08% |
| Lpl Financial Holdings Inc. | 480 | US$135K | 0.08% |
| Cboe Global Markets, Inc. | 555 | US$135K | 0.08% |
| Coreweave, Inc. | 1,348 | US$134K | 0.08% |
| Vertiv Holdings, Llc | 398 | US$133K | 0.08% |
| Fiserv, Inc. | 2,715 | US$133K | 0.08% |
| Vertex Pharmaceuticals Incorporated | 268 | US$133K | 0.08% |
| Trex Company, Inc. | 2,659 | US$133K | 0.08% |
| Duke Energy Corporation (holding Company) | 1,046 | US$132K | 0.08% |
| Lockheed Martin Corporation | 259 | US$132K | 0.08% |
| Boston Scientific Corporation | 3,026 | US$129K | 0.08% |
| Moody's Corporation | 283 | US$128K | 0.08% |
| Cencora, Inc. | 448 | US$127K | 0.07% |
| Qxo, Inc. | 7,292 | US$126K | 0.07% |
| Heico Corporation | 481 | US$124K | 0.07% |
| State Street Corporation | 730 | US$124K | 0.07% |
| At&t Inc. | 5,858 | US$121K | 0.07% |
| T-mobile Us, Inc. | 706 | US$118K | 0.07% |
| Datadog, Inc. | 451 | US$117K | 0.07% |
| Unum Group | 1,301 | US$116K | 0.07% |
| Td Synnex Corporation | 435 | US$116K | 0.07% |
| The Travelers Companies, Inc. | 347 | US$115K | 0.07% |
| Fox Corporation | 2,188 | US$114K | 0.07% |
| Mcdonald's Corporation | 420 | US$114K | 0.07% |
Every holding of WPG Advisers, LLC
Source
View original at SEC
Related