Wallace Advisory Group, LLC Portfolio Holdings

Wallace Advisory Group, LLC

  • $138 Billion
  • Q2 2025

Wallace Advisory Group, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $138 Billion distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Merck & Co., Inc. with a value of $10.4B, Chevron Corp with a value of $7.52B, Amazon Com Inc with a value of $4.69B, Cigna Corp with a value of $4.01B, and Apple Inc. with a value of $3.21B.

Examining the 13F form we can see an decrease of $6.71B in the current position value, from $144B to 138B.

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 $138 Billion
ETFs: $27.7 Billion
Healthcare: $26.9 Billion
Technology: $23.8 Billion
Financial Services: $14.8 Billion
Consumer Cyclical: $12 Billion
Energy: $9.89 Billion
Communication Services: $6.29 Billion
Industrials: $4.85 Billion
Other: $8.48 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$407 Million 0.3% of portfolio
4,984
Q2 2025 Added 3.08%
$14.4B
$407 Million 0.3% of portfolio
3,893
Q2 2025 Added 2.04%
$1.05T
$410 Million 0.3% of portfolio
1,582
Q2 2025 Added 7.33%
$36.4B
$412 Million 0.3% of portfolio
5,201
Q2 2025 Added 2.48%
$53.1B
$409 Million 0.3% of portfolio
1,561
Q2 2025 Reduced 3.28%
$138B
$414 Million 0.3% of portfolio
2,854
Q2 2025 Added 26.62%
$70.5B
$420 Million 0.3% of portfolio
7,031
Q2 2025 Added 2.57%
$255B
$396 Million 0.29% of portfolio
3,393
Q2 2025 Added 1.19%
$9.9B
$377 Million 0.27% of portfolio
2,333
Q2 2025 Added 88.75%
$0
$375 Million 0.27% of portfolio
799
Q2 2025 Reduced 19.29%
$19.5B
$371 Million 0.27% of portfolio
11,050
Q2 2025 Added 3.62%
$34.1B
$373 Million 0.27% of portfolio
14,681
Q2 2025 Added 3.7%
$79.7B
$377 Million 0.27% of portfolio
99
Q2 2025 Reduced 3.88%
$64.9B
$363 Million 0.26% of portfolio
4,516
Q2 2025 Added 2.06%
$0
$353 Million 0.26% of portfolio
14,688
Q2 2025 Reduced 5.26%
$218B
$365 Million 0.26% of portfolio
1,468
Q2 2025 Reduced 60.27%
$68.3B
$358 Million 0.26% of portfolio
12,148
Q2 2025 Added 1.84%
$11.1B
$341 Million 0.25% of portfolio
1,136
Q2 2025 Added 5.19%
Pimco ETF Tr
-
$339 Million 0.25% of portfolio
-
Q2 2025 New
$0
$327 Million 0.24% of portfolio
4,242
Q2 2025 Reduced 3.53%
$89.6B
$329 Million 0.24% of portfolio
2,258
Q2 2025 Added 3.44%
Rbb Fd Inc
-
$331 Million 0.24% of portfolio
-
Q2 2025 New
$21.3B
$331 Million 0.24% of portfolio
1,610
Q2 2025 Added 0.5%
$0
$317 Million 0.23% of portfolio
9,603
Q2 2025 Added 0.25%
$160B
$311 Million 0.23% of portfolio
5,224
Q2 2025 Reduced 3.94%
$1.79B
$323 Million 0.23% of portfolio
2,737
Q2 2025 Added 1.48%
$4.79B
$318 Million 0.23% of portfolio
3,852
Q2 2025 Added 4.02%
$25.9B
$305 Million 0.22% of portfolio
4,281
Q4 2024 New
$2.41B
$299 Million 0.22% of portfolio
6,663
Q2 2025 Added 7.96%
Cooper Cos Inc
-
$310 Million 0.22% of portfolio
-
Q2 2025 Added 11.64%
$0
$294 Million 0.21% of portfolio
6,907
Q2 2025 Added 0.06%
$0
$287 Million 0.21% of portfolio
2,740
Q3 2023 New
$7.02B
$289 Million 0.21% of portfolio
2,286
Q2 2025 New
$10.5B
$296 Million 0.21% of portfolio
608
Q2 2025 New
$0
$289 Million 0.21% of portfolio
1,449
Q2 2025 Added 10.53%
$105B
$294 Million 0.21% of portfolio
2,254
Q2 2025 Added 6.57%
$42.4B
$285 Million 0.21% of portfolio
1,656
Q2 2025 Added 15.4%
$19.9B
$290 Million 0.21% of portfolio
690
Q2 2025 Added 1.17%
$0
$293 Million 0.21% of portfolio
7,177
Q2 2025 Added 2.03%
$89.4B
$284 Million 0.21% of portfolio
5,625
Q2 2025 Added 2.78%
$0
$273 Million 0.2% of portfolio
3,438
Q2 2025 Reduced 3.29%
$18.3B
$271 Million 0.2% of portfolio
1,210
Q2 2025 Added 29.55%
$1.66T
$280 Million 0.2% of portfolio
486
Q2 2025 New
$3.97B
$275 Million 0.2% of portfolio
2,073
Q2 2025 Added 2.37%
$0
$270 Million 0.2% of portfolio
3,443
Q2 2025 Reduced 3.2%
$123B
$274 Million 0.2% of portfolio
3,045
Q2 2025 Reduced 62.88%
$39.2B
$256 Million 0.19% of portfolio
441
Q2 2025 Added 12.21%
$188B
$267 Million 0.19% of portfolio
19,559
Q2 2025 Added 18.4%
$256B
$261 Million 0.19% of portfolio
972
Q2 2025 Added 0.21%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $138 Billion
  • Prior Value $144 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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