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 ETFs Only

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%
$0
$2.17 Million 1.12% of portfolio
79,480
Q3 2025 New
$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%
$0
$1.24 Million 0.64% of portfolio
2,849
Q3 2025 Added 3.9%
$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
$967,000 0.5% of portfolio
8,627
Q3 2025 Added 0.27%
$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%
$0
$686,000 0.35% of portfolio
8,450
Q3 2025 Reduced 51.51%
$0
$475,000 0.24% of portfolio
5,319
Q3 2025 Reduced 77.72%
$0
$413,000 0.21% of portfolio
2,973
Q3 2025 Reduced 79.15%
$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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