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
$186B
$220 Million 0.18% of portfolio
16,053
Q3 2025 Reduced 17.93%
$20.9B
$227 Million 0.18% of portfolio
444
Q3 2025 Reduced 18.23%
Onestream Inc
-
$224 Million 0.18% of portfolio
-
Q3 2025 New
$0
$228 Million 0.18% of portfolio
8,563
Q3 2025 Reduced 2.62%
$410B
$218 Million 0.18% of portfolio
220
Q3 2025 Reduced 15.71%
$1.38B
$216 Million 0.17% of portfolio
2,051
Q3 2025 Reduced 25.06%
$0
$211 Million 0.17% of portfolio
4,271
Q3 2025 New
$4.06B
$213 Million 0.17% of portfolio
2,754
Q3 2025 Reduced 28.5%
$0
$208 Million 0.17% of portfolio
3,645
Q3 2025 New
Cooper Cos Inc
-
$215 Million 0.17% of portfolio
-
Q3 2025 Reduced 17.89%
$18.7B
$213 Million 0.17% of portfolio
528
Q3 2025 Reduced 23.48%
$76.8B
$203 Million 0.16% of portfolio
907
Q3 2025 New
$0
$200 Million 0.16% of portfolio
3,333
Q3 2025 New
$0
$201 Million 0.16% of portfolio
795
Q3 2025 New
$2.39B
$116 Million 0.09% of portfolio
12,027
Q3 2025 Added 2.7%
$1.45B
$115 Million 0.09% of portfolio
11,944
Q3 2025 Reduced 11.57%
$1.34B
$70.6 Million 0.06% of portfolio
10,237
Q3 2025 Reduced 14.72%

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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