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
$0
$377 Million 0.3% of portfolio
3,426
Q3 2025 Reduced 83.9%
$32.8B
$374 Million 0.3% of portfolio
26,803
Q3 2025 Reduced 17.8%
$397B
$368 Million 0.3% of portfolio
1,003
Q3 2025 Reduced 22.07%
$334B
$374 Million 0.3% of portfolio
1,198
Q3 2025 Reduced 46.85%
$10.5B
$373 Million 0.3% of portfolio
7,604
Q3 2025 Reduced 27.16%
$12.9B
$359 Million 0.29% of portfolio
3,449
Q3 2025 Reduced 11.41%
$30.2B
$365 Million 0.29% of portfolio
4,537
Q3 2025 Reduced 12.77%
$0
$345 Million 0.28% of portfolio
9,631
Q3 2025 Added 0.29%
$18.7B
$344 Million 0.28% of portfolio
1,542
Q3 2025 Reduced 4.22%
$20.2B
$338 Million 0.27% of portfolio
6,228
Q3 2025 Reduced 17.61%
$9.9B
$336 Million 0.27% of portfolio
31,976
Q3 2025 Reduced 11.56%
$62.5B
$330 Million 0.27% of portfolio
3,274
Q3 2025 Reduced 29.04%
$0
$323 Million 0.26% of portfolio
7,589
Q3 2025 Added 5.74%
$91.4B
$318 Million 0.26% of portfolio
1,988
Q3 2025 Reduced 11.8%
$0
$319 Million 0.26% of portfolio
4,011
Q3 2025 Reduced 5.45%
$35.3B
$320 Million 0.26% of portfolio
12,302
Q3 2025 Reduced 16.2%
$76.2B
$323 Million 0.26% of portfolio
5,145
Q3 2025 Reduced 26.82%
$328B
$318 Million 0.26% of portfolio
1,235
Q3 2025 Reduced 0.72%
$92.3B
$312 Million 0.25% of portfolio
6,746
Q3 2025 Reduced 17.0%
$0
$314 Million 0.25% of portfolio
7,271
Q3 2025 Added 5.27%
$0
$305 Million 0.25% of portfolio
1,413
Q3 2025 Reduced 2.48%
$90.3B
$311 Million 0.25% of portfolio
1,871
Q3 2025 Reduced 17.14%
$62.1B
$300 Million 0.24% of portfolio
3,728
Q3 2025 Reduced 17.45%
Rbb Fd Inc
-
$299 Million 0.24% of portfolio
-
Q3 2025 Reduced 8.92%
$0
$299 Million 0.24% of portfolio
2,740
Q3 2023 New
$8.94B
$282 Million 0.23% of portfolio
898
Q3 2025 Reduced 20.95%
$0
$283 Million 0.23% of portfolio
3,261
Q3 2025 Reduced 5.15%
$7.26B
$291 Million 0.23% of portfolio
2,734
Q3 2025 New
$32.7B
$280 Million 0.22% of portfolio
523
Q3 2025 New
$85.9B
$273 Million 0.22% of portfolio
796
Q3 2025 Reduced 83.22%
$48.2B
$279 Million 0.22% of portfolio
382
Q3 2025 Reduced 13.38%
$246B
$266 Million 0.21% of portfolio
975
Q3 2025 Added 0.31%
$86.7B
$260 Million 0.21% of portfolio
4,789
Q3 2025 Reduced 14.86%
$0
$260 Million 0.21% of portfolio
3,263
Q3 2025 Reduced 5.23%
$157B
$245 Million 0.2% of portfolio
4,010
Q3 2025 Reduced 23.24%
$19.8B
$250 Million 0.2% of portfolio
7,711
Q3 2025 Reduced 30.22%
$0
$249 Million 0.2% of portfolio
451
Q3 2025 Reduced 43.55%
$0
$246 Million 0.2% of portfolio
6,610
Q3 2025 Reduced 6.57%
$5.83B
$237 Million 0.19% of portfolio
3,485
Q3 2025 Reduced 27.95%
$24.7B
$240 Million 0.19% of portfolio
2,168
Q3 2025 Reduced 36.5%
$10.1B
$235 Million 0.19% of portfolio
486
Q3 2025 Reduced 20.07%
-
$233 Million 0.19% of portfolio
-
Q3 2025 Reduced 25.64%
$21.1B
$232 Million 0.19% of portfolio
475
Q3 2025 Reduced 25.78%
Barrick Mng Corp
-
$241 Million 0.19% of portfolio
-
Q3 2025 New
$0
$236 Million 0.19% of portfolio
1,739
Q3 2025 Added 0.29%
$75.7B
$236 Million 0.19% of portfolio
7,225
Q3 2025 Reduced 40.53%
$6.52B
$225 Million 0.18% of portfolio
2,384
Q3 2025 New
$117B
$221 Million 0.18% of portfolio
14,375
Q3 2025 Reduced 20.1%
$2.67B
$225 Million 0.18% of portfolio
8,061
Q3 2025 Reduced 10.2%

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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