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

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%
$0
$3.84 Billion 3.09% of portfolio
41,896
Q3 2025 Added 73.65%
$3.78T
$2.9 Billion 2.33% of portfolio
5,834
Q3 2025 Reduced 20.6%
$0
$2.42 Billion 1.94% of portfolio
56,514
Q3 2025 Added 120.68%
$11.9B
$2.34 Billion 1.88% of portfolio
35,750
Q3 2025 Added 21.79%
$0
$2.24 Billion 1.8% of portfolio
3,631
Q3 2025 Added 1.14%
$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%
$0
$1.61 Billion 1.29% of portfolio
2,590
Q3 2025 Reduced 47.37%
$0
$1.59 Billion 1.28% of portfolio
16,577
Q3 2025 Reduced 8.5%
$533B
$1.39 Billion 1.12% of portfolio
3,916
Q3 2025 Reduced 25.37%
Blackrock ETF Trust Ii
-
$1.36 Billion 1.1% of portfolio
-
Q3 2025 Reduced 8.53%
$0
$1.31 Billion 1.06% of portfolio
19,001
Q3 2025 Reduced 9.32%
$522B
$1.3 Billion 1.05% of portfolio
8,536
Q3 2025 Reduced 10.04%
$0
$1.28 Billion 1.03% of portfolio
13,387
Q3 2025 Added 1.59%
$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%
$0
$1.12 Billion 0.9% of portfolio
6,472
Q3 2025 Added 4.72%
$172B
$1.09 Billion 0.88% of portfolio
25,279
Q3 2025 Reduced 19.0%
$971B
$1.01 Billion 0.81% of portfolio
1,296
Q3 2025 Reduced 19.2%
$0
$980 Million 0.79% of portfolio
24,193
Q3 2025 Reduced 0.72%
$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
$0
$650 Million 0.52% of portfolio
11,667
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%
$0
$634 Million 0.51% of portfolio
10,226
Q3 2025 Reduced 1.74%

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
Track This Portfolio

Track Wallace Advisory Group, LLC Portfolio

Follow Wallace Advisory Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wallace Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wallace Advisory Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email