Wallace Advisory Group, LLC Portfolio Holdings

Wallace Advisory Group, LLC

  • $124 Billion
  • Q3 2025

Wallace Advisory Group, LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $124 Billion distributed in 275 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Merck & Co., Inc. with a value of $9.16B, Chevron Corp with a value of $6.34B, Amazon Com Inc with a value of $4.08B, Cigna Corp with a value of $3.88B, and Spdr Bloomberg 1 3 Month T Bil with a value of $3.84B.

Examining the 13F form we can see an decrease of $13.4B in the current position value, from $138B to 124B.

Wallace Advisory Group, LLC is based out at Lafayette, CA

Below you can find more details about Wallace Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $124 Billion
ETFs: $29.1 Billion
Technology: $22.5 Billion
Healthcare: $22.5 Billion
Financial Services: $12.1 Billion
Consumer Cyclical: $10.7 Billion
Energy: $8.4 Billion
Communication Services: $6.22 Billion
Industrials: $4.15 Billion
Other: $5.58 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$235B
$9.16 Billion 7.36% of portfolio
115,664
Q3 2025 Reduced 0.3%
$303B
$6.34 Billion 5.1% of portfolio
44,290
Q3 2025 Reduced 1.52%
$2.39T
$4.08 Billion 3.28% of portfolio
18,583
Q3 2025 Reduced 24.6%
$82.8B
$3.88 Billion 3.12% of portfolio
11,735
Q3 2025 Reduced 3.78%
$3.78T
$2.9 Billion 2.33% of portfolio
5,834
Q3 2025 Reduced 20.6%
$4.3T
$2.07 Billion 1.67% of portfolio
10,106
Q3 2025 Reduced 29.97%
$465B
$1.9 Billion 1.52% of portfolio
12,000
Q3 2025 Reduced 7.44%
$1.65T
$1.7 Billion 1.36% of portfolio
9,622
Q3 2025 Reduced 14.52%
$593B
$1.7 Billion 1.36% of portfolio
7,760
Q3 2025 Reduced 22.39%
$512B
$1.68 Billion 1.35% of portfolio
2,990
Q3 2025 Reduced 15.94%
$533B
$1.39 Billion 1.12% of portfolio
3,916
Q3 2025 Reduced 25.37%
$522B
$1.3 Billion 1.05% of portfolio
8,536
Q3 2025 Reduced 10.04%
$237B
$1.22 Billion 0.98% of portfolio
6,725
Q3 2025 Reduced 20.86%
$174B
$1.18 Billion 0.95% of portfolio
10,211
Q3 2025 Reduced 23.68%
$151B
$1.16 Billion 0.94% of portfolio
3,011
Q3 2025 Reduced 8.62%
$172B
$1.09 Billion 0.88% of portfolio
25,279
Q3 2025 Reduced 19.0%
$228B
$972 Million 0.78% of portfolio
7,143
Q3 2025 Reduced 22.49%
$222B
$940 Million 0.76% of portfolio
2,319
Q3 2025 Reduced 22.44%
$49.1B
$929 Million 0.75% of portfolio
694
Q3 2025 Reduced 21.76%
$881B
$919 Million 0.74% of portfolio
3,171
Q3 2025 Reduced 17.36%
$1.74T
$906 Million 0.73% of portfolio
5,106
Q3 2025 Reduced 19.59%
$139B
$910 Million 0.73% of portfolio
3,300
Q3 2025 Reduced 10.33%
$55.6B
$866 Million 0.7% of portfolio
5,556
Q3 2025 Reduced 21.29%
$169B
$840 Million 0.68% of portfolio
817
Q3 2025 Reduced 0.85%
$317B
$823 Million 0.66% of portfolio
10,273
Q3 2025 Reduced 11.55%
$319B
$776 Million 0.62% of portfolio
11,190
Q3 2025 Reduced 24.27%
$45.2B
$771 Million 0.62% of portfolio
1,336
Q3 2025 Reduced 19.86%
$140B
$691 Million 0.56% of portfolio
3,115
Q3 2025 Reduced 11.78%
$181B
$685 Million 0.55% of portfolio
23,678
Q3 2025 Reduced 10.75%
$46.1B
$690 Million 0.55% of portfolio
21,125
Q3 2025 Reduced 25.44%
$182B
$686 Million 0.55% of portfolio
871
Q3 2025 Reduced 5.43%
$79.6B
$642 Million 0.52% of portfolio
6,502
Q3 2025 Reduced 16.57%
$57.4B
$643 Million 0.52% of portfolio
1,199
Q3 2025 New
$97.3B
$648 Million 0.52% of portfolio
7,069
Q3 2025 Added 22.05%
$1.37T
$645 Million 0.52% of portfolio
874
Q3 2025 Added 79.84%
$270B
$631 Million 0.51% of portfolio
8,965
Q3 2025 Reduced 9.5%
$46.9B
$640 Million 0.51% of portfolio
4,835
Q3 2025 Reduced 21.01%
$191B
$637 Million 0.51% of portfolio
110
Q3 2025 Reduced 4.35%
$170B
$607 Million 0.49% of portfolio
4,918
Q3 2025 Reduced 9.86%
$258B
$574 Million 0.46% of portfolio
3,932
Q3 2025 Reduced 16.18%
$72.4B
$572 Million 0.46% of portfolio
1,603
Q3 2025 Reduced 32.76%
$405B
$575 Million 0.46% of portfolio
717
Q3 2025 Reduced 14.34%
$67.6B
$572 Million 0.46% of portfolio
12,648
Q3 2025 Reduced 4.11%
$152B
$558 Million 0.45% of portfolio
1,866
Q3 2025 Reduced 22.54%
$46.4B
$566 Million 0.45% of portfolio
2,357
Q3 2025 Reduced 23.37%
$103B
$549 Million 0.44% of portfolio
210
Q3 2025 Reduced 9.87%
$76.2B
$551 Million 0.44% of portfolio
8,172
Q3 2025 Reduced 10.05%
$413B
$523 Million 0.42% of portfolio
11,058
Q3 2025 Reduced 16.45%
$79.5B
$529 Million 0.42% of portfolio
3,066
Q3 2025 Added 24.03%

Summary

  • Portfolio
  • No. of Stocks 275
  • Current Value $124 Billion
  • Prior Value $138 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 134 stocks
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