Wallace Advisory Group, LLC Portfolio Holdings

Wallace Advisory Group, LLC

  • $95.3 Billion
  • Q4 2025

Wallace Advisory Group, LLC has filed its 13F form on January 22, 2026 for Q4 2025 where it was disclosed a total value porftolio of $95.3 Billion distributed in 239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Merck & Co., Inc. with a value of $12.2B, Chevron Corp with a value of $6.43B, Cigna Corp with a value of $3.22B, Amazon Com Inc with a value of $2.67B, and Spdr S&P 500 ETF Trust with a value of $2.52B.

Examining the 13F form we can see an decrease of $29.1B in the current position value, from $124B to 95.3B.

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 $95.3 Billion
ETFs: $27.1 Billion
Healthcare: $21.3 Billion
Technology: $15.3 Billion
Energy: $7.86 Billion
Financial Services: $6.62 Billion
Consumer Cyclical: $6.58 Billion
Communication Services: $4.09 Billion
Industrials: $2.29 Billion
Other: $2.86 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$235B
$12.2 Billion 12.75% of portfolio
115,430
Q4 2025 Reduced 0.2%
$303B
$6.43 Billion 6.74% of portfolio
42,167
Q4 2025 Reduced 4.79%
$82.8B
$3.22 Billion 3.38% of portfolio
11,710
Q4 2025 Reduced 0.21%
$2.39T
$2.67 Billion 2.8% of portfolio
11,563
Q4 2025 Reduced 37.78%
$0
$2.52 Billion 2.64% of portfolio
3,696
Q4 2025 Added 1.79%
$0
$2.49 Billion 2.61% of portfolio
53,199
Q4 2025 Reduced 5.87%
$3.78T
$2.43 Billion 2.55% of portfolio
5,034
Q4 2025 Reduced 13.71%
$4.3T
$2.23 Billion 2.33% of portfolio
8,185
Q4 2025 Reduced 19.01%
$0
$2.05 Billion 2.15% of portfolio
22,441
Q4 2025 Reduced 46.44%
$0
$1.62 Billion 1.7% of portfolio
24,595
Q4 2025 Added 220.66%
$465B
$1.59 Billion 1.67% of portfolio
8,549
Q4 2025 Reduced 28.76%
$1.65T
$1.55 Billion 1.62% of portfolio
4,939
Q4 2025 Reduced 48.67%
$0
$1.46 Billion 1.53% of portfolio
2,131
Q4 2025 Reduced 17.72%
$139B
$1.41 Billion 1.48% of portfolio
4,063
Q4 2025 Added 23.12%
$522B
$1.4 Billion 1.46% of portfolio
6,744
Q4 2025 Reduced 20.99%
$0
$1.39 Billion 1.46% of portfolio
14,476
Q4 2025 Reduced 12.67%
$0
$1.25 Billion 1.31% of portfolio
12,178
Q4 2025 Reduced 15.23%
$0
$1.21 Billion 1.27% of portfolio
15,985
Q4 2025 Reduced 15.87%
$512B
$1.2 Billion 1.26% of portfolio
2,101
Q4 2025 Reduced 29.73%
$0
$1.15 Billion 1.2% of portfolio
10,760
Q4 2025 Reduced 19.62%
$0
$1.06 Billion 1.12% of portfolio
42,868
Q4 2025 New
$0
$1.04 Billion 1.09% of portfolio
23,377
Q4 2025 Reduced 3.37%
$593B
$970 Million 1.02% of portfolio
4,976
Q4 2025 Reduced 35.88%
$0
$976 Million 1.02% of portfolio
18,059
Q4 2025 Added 54.79%
$971B
$908 Million 0.95% of portfolio
845
Q4 2025 Reduced 34.8%
$533B
$865 Million 0.91% of portfolio
2,467
Q4 2025 Reduced 37.0%
$1.74T
$850 Million 0.89% of portfolio
2,709
Q4 2025 Reduced 46.94%
$174B
$804 Million 0.84% of portfolio
4,995
Q4 2025 Reduced 51.08%
$172B
$749 Million 0.79% of portfolio
18,396
Q4 2025 Reduced 27.23%
$0
$694 Million 0.73% of portfolio
4,917
Q4 2025 New
$0
$685 Million 0.72% of portfolio
12,053
Q4 2025 Added 3.97%
$0
$682 Million 0.72% of portfolio
10,330
Q4 2025 Added 1.02%
$317B
$632 Million 0.66% of portfolio
6,783
Q4 2025 Reduced 33.97%
$46.1B
$601 Million 0.63% of portfolio
20,925
Q4 2025 Reduced 0.95%
$237B
$599 Million 0.63% of portfolio
3,734
Q4 2025 Reduced 44.48%
$0
$566 Million 0.59% of portfolio
2,564
Q4 2025 Reduced 60.38%
$881B
$558 Million 0.59% of portfolio
1,732
Q4 2025 Reduced 45.38%
$237B
$535 Million 0.56% of portfolio
2,021
Q4 2025 Added 107.28%
$1.37T
$523 Million 0.55% of portfolio
792
Q4 2025 Reduced 9.38%
$319B
$501 Million 0.53% of portfolio
6,505
Q4 2025 Reduced 41.87%
$79.6B
$503 Million 0.53% of portfolio
3,720
Q4 2025 Reduced 42.79%
$1.29T
$499 Million 0.52% of portfolio
1,110
Q4 2025 Reduced 13.42%
$67.6B
$489 Million 0.51% of portfolio
9,167
Q4 2025 Reduced 27.52%
$405B
$486 Million 0.51% of portfolio
454
Q4 2025 Reduced 36.68%
$169B
$477 Million 0.5% of portfolio
3,117
Q4 2025 Added 281.52%
$170B
$475 Million 0.5% of portfolio
3,095
Q4 2025 Reduced 37.07%
$45.2B
$464 Million 0.49% of portfolio
808
Q4 2025 Reduced 39.52%
$182B
$455 Million 0.48% of portfolio
687
Q4 2025 Reduced 21.13%
$490B
$450 Million 0.47% of portfolio
3,743
Q4 2025 Added 0.48%

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $95.3 Billion
  • Prior Value $124 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 22, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 9 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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