Wall Street Access Asset Management, LLC Portfolio Holdings

Wall Street Access Asset Management, LLC

  • $296 Million
  • Q3 2025

Wall Street Access Asset Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $296 Million distributed in 766 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $46.8M, Berkshire Hathaway Inc with a value of $43M, Microsoft Corp with a value of $17.3M, Apple Inc. with a value of $15.2M, and Alphabet Inc. with a value of $13.6M.

Examining the 13F form we can see an increase of $11.3M in the current position value, from $284M to 296M.

Wall Street Access Asset Management, LLC is based out at New York, NY

Below you can find more details about Wall Street Access Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $296 Million
ETFs: $104 Million
Financial Services: $68.9 Million
Technology: $45.5 Million
Communication Services: $25.6 Million
Consumer Cyclical: $18.2 Million
Industrials: $9.55 Million
Healthcare: $9.29 Million
Energy: $6.08 Million
Other: $8.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.8 Million 15.85% of portfolio
69,994
Q3 2025 Reduced 7.01%
$453B
$43 Million 14.54% of portfolio
57
Q2 2025 Added 32.56%
$3.78T
$17.3 Million 5.84% of portfolio
33,335
Q3 2025 Reduced 15.52%
$4.3T
$15.2 Million 5.15% of portfolio
59,809
Q3 2025 Reduced 3.05%
$1.74T
$13.6 Million 4.61% of portfolio
55,969
Q3 2025 Reduced 7.71%
$0
$12.6 Million 4.25% of portfolio
66,281
Q3 2025 Added 206.22%
$2.39T
$11 Million 3.72% of portfolio
50,027
Q3 2025 Reduced 7.12%
$662B
$10.9 Million 3.7% of portfolio
21,775
Q3 2025 Reduced 7.41%
$1.37T
$6.94 Million 2.35% of portfolio
9,448
Q3 2025 Reduced 24.4%
$0
$5.38 Million 1.82% of portfolio
78,644
Q3 2025 Added 61.1%
$0
$4.95 Million 1.68% of portfolio
26,567
Q3 2025 Reduced 18.16%
$0
$3.98 Million 1.35% of portfolio
8,302
Q3 2025 Reduced 30.45%
$22.8B
$3.94 Million 1.33% of portfolio
42,048
Q1 2025 Reduced 0.05%
$0
$3.9 Million 1.32% of portfolio
6,495
Q3 2025 Reduced 0.12%
$0
$3.76 Million 1.27% of portfolio
8,113
Q3 2025 Reduced 13.63%
$465B
$3.4 Million 1.15% of portfolio
18,199
Q3 2025 Added 32.55%
$0
$2.85 Million 0.96% of portfolio
4,279
Q3 2025 Reduced 9.42%
$16.1B
$2.8 Million 0.95% of portfolio
23,093
Q2 2025 Reduced 0.03%
$0
$2.68 Million 0.91% of portfolio
14,733
Q3 2025 Reduced 21.11%
$0
$2.62 Million 0.89% of portfolio
10,307
Q3 2025 Reduced 13.32%
$881B
$2.54 Million 0.86% of portfolio
8,058
Q3 2025 Reduced 13.46%
$413B
$2.25 Million 0.76% of portfolio
43,679
Q3 2025 Added 16.58%
$522B
$1.83 Million 0.62% of portfolio
9,889
Q3 2025 Added 0.25%
$1.29T
$1.66 Million 0.56% of portfolio
3,735
Q3 2025 Reduced 5.63%
$130B
$1.54 Million 0.52% of portfolio
4,324
Q3 2025 Added 0.63%
$414B
$1.53 Million 0.52% of portfolio
6,588
Q3 2025 Reduced 42.81%
$36.7B
$1.49 Million 0.5% of portfolio
17,796
Q1 2025 New
$52.5B
$1.49 Million 0.5% of portfolio
86,649
Q1 2025 Added 6.95%
$78.4B
$1.43 Million 0.48% of portfolio
10,748
Q2 2025 Reduced 0.33%
$181B
$1.38 Million 0.47% of portfolio
14,102
Q3 2025 Reduced 22.84%
$79.2B
$1.34 Million 0.45% of portfolio
19,281
Q3 2025 Added 1.33%
$0
$1.24 Million 0.42% of portfolio
4,237
Q3 2025 Reduced 36.16%
$490B
$1.2 Million 0.4% of portfolio
10,613
Q3 2025 Reduced 3.33%
$0
$1.11 Million 0.37% of portfolio
34,720
Q4 2024 Added 300.0%
$418B
$1.08 Million 0.36% of portfolio
6,030
Q3 2025 Reduced 36.51%
$319B
$1.03 Million 0.35% of portfolio
15,041
Q3 2025 Reduced 13.22%
$224B
$1.03 Million 0.35% of portfolio
3,382
Q3 2025 Added 6.29%
$235B
$942,000 0.32% of portfolio
11,235
Q3 2025 Added 9.0%
$26.9B
$943,000 0.32% of portfolio
2,500
Q1 2024 New
$346B
$940,000 0.32% of portfolio
6,118
Q3 2025 Added 9.27%
$34.9B
$953,000 0.32% of portfolio
4,005
Q2 2025 Reduced 2.2%
$0
$907,000 0.31% of portfolio
2,764
Q3 2025 Reduced 1.6%
$0
$903,000 0.31% of portfolio
10,896
Q3 2025 New
$0
$892,000 0.3% of portfolio
9,985
Q1 2025 Added 2.83%
$0
$850,000 0.29% of portfolio
29,220
Q4 2024 Added 200.0%
$139B
$862,000 0.29% of portfolio
2,615
Q3 2025 Added 12.47%
$0
$803,000 0.27% of portfolio
7,220
Q3 2025 Added 44.69%
$266B
$790,000 0.27% of portfolio
2,800
Q2 2025 Added 12.0%
$172B
$725,000 0.25% of portfolio
16,508
Q3 2025 Reduced 30.27%

Summary

  • Portfolio
  • No. of Stocks 766
  • Current Value $296 Million
  • Prior Value $284 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 534 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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