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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$228B
$341 Million 0.36% of portfolio
2,724
Q4 2025 Reduced 61.86%
$114B
$330 Million 0.35% of portfolio
1,518
Q4 2025 Reduced 38.39%
$103B
$335 Million 0.35% of portfolio
4,226
Q4 2025 Reduced 43.53%
$84B
$330 Million 0.35% of portfolio
1,880
Q4 2025 Reduced 15.54%
$151B
$322 Million 0.34% of portfolio
920
Q4 2025 Reduced 69.45%
$270B
$322 Million 0.34% of portfolio
1,813
Q4 2025 Reduced 36.87%
$72.4B
$312 Million 0.33% of portfolio
885
Q4 2025 Reduced 44.79%
$163B
$315 Million 0.33% of portfolio
468
Q4 2025 New
$159B
$302 Million 0.32% of portfolio
578
Q4 2025 Reduced 36.9%
$9.23B
$303 Million 0.32% of portfolio
21,113
Q4 2025 Reduced 33.97%
$19.5B
$293 Million 0.31% of portfolio
7,090
Q4 2025 Reduced 8.05%
$46.9B
$294 Million 0.31% of portfolio
2,167
Q4 2025 Reduced 55.18%
$190B
$291 Million 0.31% of portfolio
2,495
Q4 2025 Reduced 53.58%
$141B
$289 Million 0.3% of portfolio
11,589
Q4 2025 Reduced 34.48%
$32.8B
$281 Million 0.29% of portfolio
17,475
Q4 2025 Reduced 34.8%
$76.2B
$276 Million 0.29% of portfolio
5,127
Q4 2025 Reduced 37.26%
$74.3B
$273 Million 0.29% of portfolio
4,536
Q4 2025 Reduced 11.84%
$19.5B
$274 Million 0.29% of portfolio
6,141
Q4 2025 Reduced 46.41%
$20.8B
$267 Million 0.28% of portfolio
1,938
Q4 2025 New
$36B
$255 Million 0.27% of portfolio
9,943
Q4 2025 Reduced 19.18%
$193B
$260 Million 0.27% of portfolio
459
Q4 2025 New
$20.8B
$253 Million 0.27% of portfolio
1,275
Q4 2025 Reduced 52.67%
$73.2B
$254 Million 0.27% of portfolio
75
Q4 2025 Reduced 34.78%
$197B
$243 Million 0.26% of portfolio
946
Q4 2025 Reduced 65.21%
$59.1B
$251 Million 0.26% of portfolio
2,930
Q4 2025 Reduced 37.06%
$140B
$245 Million 0.26% of portfolio
769
Q4 2025 New
$99.5B
$248 Million 0.26% of portfolio
4,596
Q4 2025 Reduced 31.87%
$85.9B
$238 Million 0.25% of portfolio
1,085
Q4 2025 New
$69.4B
$235 Million 0.25% of portfolio
2,689
Q4 2025 Reduced 69.4%
$204B
$232 Million 0.24% of portfolio
1,617
Q4 2025 New
$68.7B
$226 Million 0.24% of portfolio
2,281
Q4 2025 Reduced 30.33%
$59.7B
$222 Million 0.23% of portfolio
473
Q4 2025 New
$29.5B
$205 Million 0.22% of portfolio
335
Q4 2025 Reduced 35.95%
$367B
$213 Million 0.22% of portfolio
620
Q4 2025 Reduced 38.19%
$20.6B
$208 Million 0.22% of portfolio
5,056
Q4 2025 Reduced 18.82%
$187B
$201 Million 0.21% of portfolio
1,175
Q4 2025 Reduced 50.92%
$9.78B
$201 Million 0.21% of portfolio
5,126
Q4 2025 Reduced 32.59%
$306B
$200 Million 0.21% of portfolio
2,862
Q4 2025 Reduced 58.28%
$190B
$167 Million 0.18% of portfolio
10,541
Q4 2025 Reduced 34.34%
$1.92B
$84 Million 0.09% of portfolio
11,711
Q4 2025 Reduced 2.63%

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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