West Chester Capital Advisors, Inc Portfolio Holdings

West Chester Capital Advisors, Inc

  • $199 Million
  • Q2 2025

West Chester Capital Advisors, Inc has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $199 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $68.1M, Ishares Barclays with a value of $22.7M, Ishares Barclays 3 7 Yr Treas with a value of $22.4M, Vanguard with a value of $10.3M, and Vanguard Long Term Treasury Et with a value of $8.92M.

Examining the 13F form we can see an increase of $28.7M in the current position value, from $171M to 199M.

Below you can find more details about West Chester Capital Advisors, Inc portfolio as well as his latest detailed transactions.

Portfolio value $199 Million
ETFs: $180 Million
Technology: $5.47 Million
Consumer Defensive: $3.46 Million
Financial Services: $3.18 Million
Healthcare: $2.62 Million
Communication Services: $1.47 Million
Consumer Cyclical: $1.23 Million
Utilities: $802,000
Other: $1.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$68.1 Million 34.15% of portfolio
119,888
Q2 2025 Added 23.45%
$0
$22.7 Million 11.36% of portfolio
236,506
Q2 2025 Added 5.81%
$0
$22.4 Million 11.23% of portfolio
188,066
Q2 2025 Added 14.76%
$0
$10.3 Million 5.18% of portfolio
175,605
Q2 2025 Added 47.28%
$0
$8.92 Million 4.47% of portfolio
158,888
Q2 2025 Reduced 30.19%
$0
$8.89 Million 4.46% of portfolio
168,491
Q2 2025 Added 88.84%
$0
$6.69 Million 3.35% of portfolio
12,120
Q2 2025 New
$0
$6.56 Million 3.29% of portfolio
30,421
Q2 2025 New
$0
$3.19 Million 1.6% of portfolio
59,896
Q2 2025 Added 23.51%
$0
$2.9 Million 1.46% of portfolio
26,758
Q2 2025 Added 0.97%
$0
$2.54 Million 1.27% of portfolio
28,954
Q2 2025 Added 13.67%
$820B
$2.42 Million 1.21% of portfolio
3,103
Q2 2025 Reduced 0.39%
$4.35T
$2.15 Million 1.08% of portfolio
10,495
Q2 2025 Reduced 2.44%
$0
$2.02 Million 1.01% of portfolio
23,873
Q2 2025 Added 0.35%
$0
$1.92 Million 0.96% of portfolio
14,258
Q2 2025 Reduced 0.17%
$505B
$1.72 Million 0.86% of portfolio
10,869
Q2 2025 Reduced 68.09%
$0
$1.63 Million 0.82% of portfolio
31,136
Q2 2025 Reduced 16.56%
$0
$1.42 Million 0.71% of portfolio
5,622
Q2 2025 Added 16.35%
$0
$1.41 Million 0.7% of portfolio
17,426
Q2 2025 Reduced 41.46%
$403B
$1.25 Million 0.62% of portfolio
1,259
Q2 2025 Reduced 1.79%
$0
$1.17 Million 0.59% of portfolio
14,370
Q2 2025 Reduced 75.18%
$3.86T
$1.17 Million 0.59% of portfolio
2,352
Q2 2025 Reduced 0.76%
$0
$1.09 Million 0.55% of portfolio
2,742
Q2 2025 Reduced 75.37%
$0
$1.1 Million 0.55% of portfolio
1,778
Q2 2025 Reduced 44.16%
$275B
$896,000 0.45% of portfolio
9,168
Q2 2025 Reduced 3.24%
$0
$891,000 0.45% of portfolio
7,577
Q2 2025 Reduced 34.73%
$0
$840,000 0.42% of portfolio
9,141
Q2 2025 Added 0.67%
$0
$840,000 0.42% of portfolio
8,604
Q2 2025 Reduced 36.21%
$557B
$758,000 0.38% of portfolio
2,135
Q2 2025 Reduced 0.19%
$0
$716,000 0.36% of portfolio
1,154
Q2 2025 Reduced 0.77%
$120B
$691,000 0.35% of portfolio
3,299
Q2 2025 Reduced 0.57%
$2.49T
$614,000 0.31% of portfolio
2,799
Q2 2025 Added 3.28%
$101B
$565,000 0.28% of portfolio
9,641
Q2 2025 Reduced 0.03%
$73.8B
$536,000 0.27% of portfolio
2,877
Q2 2025 Added 1.27%
$1.46T
$471,000 0.24% of portfolio
639
Q1 2025 Reduced 0.16%
$45.8B
$464,000 0.23% of portfolio
10,691
Q2 2025 Reduced 0.24%
$498B
$464,000 0.23% of portfolio
347
Q4 2024 New
$913B
$445,000 0.22% of portfolio
1,537
Q2 2025 Reduced 0.19%
$5.51B
$436,000 0.22% of portfolio
29,914
Q2 2025 Reduced 1.72%
$220B
$390,000 0.2% of portfolio
1,337
Q2 2025 Reduced 0.67%
$0
$373,000 0.19% of portfolio
33,281
Q1 2022 Reduced 4.93%
$95.7B
$338,000 0.17% of portfolio
2,872
Q2 2025 Reduced 0.55%
$38.6B
$318,000 0.16% of portfolio
2,457
Q2 2025 Reduced 0.08%
$201B
$289,000 0.14% of portfolio
2,193
Q2 2025 Reduced 24.69%
$1.72T
$282,000 0.14% of portfolio
1,592
Q1 2025 Reduced 0.25%
$1.68T
$257,000 0.13% of portfolio
1,462
Q2 2025 Reduced 14.4%
$224B
$253,000 0.13% of portfolio
1,392
Q1 2025 New
$0
$261,000 0.13% of portfolio
5,191
Q2 2025 Reduced 0.06%
$429B
$231,000 0.12% of portfolio
4,895
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $199 Million
  • Prior Value $171 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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