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
$254B
$631 Million 0.51% of portfolio
8,965
Q3 2025 Reduced 9.5%
$49.1B
$640 Million 0.51% of portfolio
4,835
Q3 2025 Reduced 21.01%
$197B
$637 Million 0.51% of portfolio
110
Q3 2025 Reduced 4.35%
$0
$607 Million 0.49% of portfolio
11,593
Q3 2025 Added 2.89%
$166B
$607 Million 0.49% of portfolio
4,918
Q3 2025 Reduced 9.86%
$231B
$574 Million 0.46% of portfolio
3,932
Q3 2025 Reduced 16.18%
$71B
$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%
$0
$572 Million 0.46% of portfolio
24,896
Q3 2025 Reduced 2.11%
$67.8B
$572 Million 0.46% of portfolio
12,648
Q3 2025 Reduced 4.11%
$0
$568 Million 0.46% of portfolio
6,403
Q3 2025 Reduced 1.02%
$147B
$558 Million 0.45% of portfolio
1,866
Q3 2025 Reduced 22.54%
$45.7B
$566 Million 0.45% of portfolio
2,357
Q3 2025 Reduced 23.37%
Bank Montreal Que
-
$558 Million 0.45% of portfolio
-
Q3 2025 New
$103B
$549 Million 0.44% of portfolio
210
Q3 2025 Reduced 9.87%
$84.4B
$551 Million 0.44% of portfolio
8,172
Q3 2025 Reduced 10.05%
$79.5B
$529 Million 0.42% of portfolio
3,066
Q3 2025 Added 24.03%
$401B
$511 Million 0.41% of portfolio
2,753
Q3 2025 Reduced 11.28%
$107B
$516 Million 0.41% of portfolio
7,483
Q3 2025 Reduced 23.9%
$646B
$515 Million 0.41% of portfolio
1,061
Q3 2025 Reduced 24.81%
$7.71B
$515 Million 0.41% of portfolio
3,905
Q3 2025 Reduced 24.03%
$126B
$516 Million 0.41% of portfolio
2,464
Q3 2025 Reduced 30.98%
$59.6B
$496 Million 0.4% of portfolio
11,441
Q3 2025 Reduced 16.28%
$89.1B
$492 Million 0.4% of portfolio
2,226
Q3 2025 Reduced 20.9%
$196B
$498 Million 0.4% of portfolio
2,719
Q3 2025 Reduced 4.73%
$292B
$485 Million 0.39% of portfolio
6,860
Q3 2025 Reduced 12.24%
$154B
$483 Million 0.39% of portfolio
916
Q3 2025 Reduced 5.66%
$21.5B
$474 Million 0.38% of portfolio
2,694
Q3 2025 Added 64.77%
$0
$474 Million 0.38% of portfolio
7,670
Q3 2025 New
$186B
$458 Million 0.37% of portfolio
5,375
Q3 2025 Reduced 16.68%
$73.3B
$462 Million 0.37% of portfolio
8,787
Q3 2025 Reduced 6.62%
$127B
$450 Million 0.36% of portfolio
6,520
Q3 2025 Reduced 19.95%
$53.1B
$454 Million 0.36% of portfolio
1,465
Q3 2025 Reduced 6.15%
$10.6B
$441 Million 0.35% of portfolio
2,494
Q3 2025 Reduced 1.11%
$0
$421 Million 0.34% of portfolio
19,059
Q3 2025 Reduced 2.3%
$136B
$429 Million 0.34% of portfolio
17,688
Q3 2025 Reduced 6.49%
$76.1B
$427 Million 0.34% of portfolio
115
Q3 2025 Added 16.16%
$247B
$426 Million 0.34% of portfolio
1,446
Q3 2025 Reduced 1.5%
$286B
$419 Million 0.34% of portfolio
1,079
Q3 2025 Reduced 13.12%
$315B
$411 Million 0.33% of portfolio
1,351
Q3 2025 Reduced 21.45%
$271B
$405 Million 0.33% of portfolio
2,872
Q3 2025 Reduced 15.36%
$0
$405 Million 0.33% of portfolio
4,879
Q3 2025 Reduced 2.11%
$1.35T
$407 Million 0.33% of portfolio
1,282
Q3 2025 Reduced 18.96%
$12B
$402 Million 0.32% of portfolio
1,737
Q3 2025 Reduced 23.21%
$20B
$394 Million 0.32% of portfolio
2,190
Q3 2025 Reduced 9.88%
$15.9B
$395 Million 0.32% of portfolio
11,459
Q3 2025 Reduced 17.1%
$58.6B
$398 Million 0.32% of portfolio
4,655
Q3 2025 Reduced 17.3%
$461B
$402 Million 0.32% of portfolio
3,725
Q3 2025 Reduced 2.31%
$184B
$381 Million 0.31% of portfolio
2,394
Q3 2025 Reduced 16.82%

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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