West Chester Capital Advisors, Inc Portfolio Holdings

West Chester Capital Advisors, Inc

  • $195 Million
  • Q3 2025

West Chester Capital Advisors, Inc has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $195 Million distributed in 105 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 $80.2M, Ishares Barclays with a value of $23.1M, Ishares Barclays 3 7 Yr Treas with a value of $21.7M, Vanguard Long Term Treasury Et with a value of $9.77M, and Vanguard with a value of $9.21M.

Examining the 13F form we can see an decrease of $4.88M in the current position value, from $199M to 195M.

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

Portfolio value $195 Million
ETFs: $175 Million
Technology: $6.35 Million
Financial Services: $3.25 Million
Consumer Defensive: $2.98 Million
Healthcare: $2.44 Million
Communication Services: $1.63 Million
Consumer Cyclical: $1.24 Million
Utilities: $832,000
Other: $991,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$80.2 Million 41.22% of portfolio
130,953
Q3 2025 Added 9.23%
$0
$23.1 Million 11.88% of portfolio
239,583
Q3 2025 Added 1.3%
$0
$21.7 Million 11.16% of portfolio
181,726
Q3 2025 Reduced 3.37%
$0
$9.77 Million 5.02% of portfolio
171,847
Q3 2025 Added 8.16%
$0
$9.21 Million 4.73% of portfolio
156,464
Q3 2025 Reduced 10.9%
$0
$7.7 Million 3.96% of portfolio
145,144
Q3 2025 Reduced 13.86%
$0
$3.13 Million 1.61% of portfolio
57,849
Q3 2025 Reduced 3.42%
$4.3T
$2.37 Million 1.22% of portfolio
9,323
Q3 2025 Reduced 11.17%
$971B
$2.23 Million 1.15% of portfolio
2,929
Q3 2025 Reduced 5.61%
$0
$2.17 Million 1.12% of portfolio
79,480
Q3 2025 New
$465B
$2.09 Million 1.08% of portfolio
11,221
Q3 2025 Added 3.24%
$0
$1.8 Million 0.93% of portfolio
7,454
Q3 2025 Reduced 75.5%
$0
$1.71 Million 0.88% of portfolio
2,843
Q3 2025 Reduced 76.54%
$0
$1.45 Million 0.74% of portfolio
5,132
Q3 2025 Reduced 8.72%
$0
$1.26 Million 0.65% of portfolio
14,104
Q3 2025 Reduced 51.29%
$0
$1.24 Million 0.64% of portfolio
14,181
Q3 2025 Reduced 1.32%
$3.78T
$1.22 Million 0.63% of portfolio
2,351
Q3 2025 Reduced 0.04%
$404B
$1.15 Million 0.59% of portfolio
1,247
Q3 2025 Reduced 0.95%
$0
$1.04 Million 0.53% of portfolio
7,558
Q3 2025 Reduced 0.25%
$0
$1 Million 0.52% of portfolio
1,506
Q3 2025 Reduced 15.3%
$0
$1.01 Million 0.52% of portfolio
18,840
Q3 2025 Reduced 39.49%
$0
$967,000 0.5% of portfolio
8,627
Q3 2025 Added 0.27%
$279B
$962,000 0.49% of portfolio
9,341
Q3 2025 Added 1.89%
$0
$903,000 0.46% of portfolio
5,860
Q3 2025 Reduced 49.12%
$0
$849,000 0.44% of portfolio
8,798
Q3 2025 Reduced 3.75%
$0
$772,000 0.4% of portfolio
1,154
Q2 2025 Reduced 0.77%
$0
$759,000 0.39% of portfolio
6,416
Q3 2025 Reduced 76.02%
$533B
$724,000 0.37% of portfolio
2,123
Q3 2025 Reduced 0.56%
$0
$686,000 0.35% of portfolio
8,450
Q3 2025 Reduced 51.51%
$114B
$659,000 0.34% of portfolio
3,057
Q3 2025 Reduced 7.34%
$104B
$636,000 0.33% of portfolio
9,640
Q3 2025 Reduced 0.01%
$2.39T
$622,000 0.32% of portfolio
2,834
Q3 2025 Added 1.25%
$74.3B
$572,000 0.29% of portfolio
2,850
Q3 2025 Reduced 0.94%
$45.6B
$480,000 0.25% of portfolio
10,684
Q3 2025 Reduced 0.07%
$0
$475,000 0.24% of portfolio
5,319
Q3 2025 Reduced 77.72%
$1.37T
$469,000 0.24% of portfolio
639
Q1 2025 Reduced 0.16%
$5.57B
$453,000 0.23% of portfolio
28,162
Q3 2025 Reduced 5.86%
$881B
$428,000 0.22% of portfolio
1,357
Q3 2025 Reduced 11.71%
$0
$399,000 0.21% of portfolio
33,281
Q1 2022 Reduced 4.93%
$0
$413,000 0.21% of portfolio
2,973
Q3 2025 Reduced 79.15%
$49.1B
$416,000 0.21% of portfolio
347
Q4 2024 New
$1.74T
$387,000 0.2% of portfolio
1,592
Q1 2025 Reduced 0.25%
$224B
$376,000 0.19% of portfolio
1,240
Q3 2025 Reduced 7.26%
$342B
$357,000 0.18% of portfolio
1,961
Q3 2025 Added 22.95%
$96.4B
$352,000 0.18% of portfolio
2,852
Q3 2025 Reduced 0.7%
$1.65T
$355,000 0.18% of portfolio
1,462
Q2 2025 Reduced 14.4%
$38B
$332,000 0.17% of portfolio
2,457
Q2 2025 Reduced 0.08%
$143B
$305,000 0.16% of portfolio
9,093
Q3 2025 Reduced 5.37%
$0
$270,000 0.14% of portfolio
5,180
Q3 2025 Reduced 0.21%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $195 Million
  • Prior Value $199 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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