AI Portfolio Summary
In 2025 Q4, WAYSTONE ADVISORS LLC maintained a portfolio of 102 distinct positions. The most significant new addition to the portfolio was MICROSOFT CORP, which now represents 11.41% of the total fund value.
Total Positions
102
Quarter
2025 Q4
Top Holding
MSFT (11.4%)
Top 10 Concentration
48.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 102
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Unknown | 11.41% | — |
#1
Prev: #—
|
6.6 | 27,501 | no change |
NEW
|
27,501 | $13,300,033 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 7.91% | — |
#2
Prev: #—
|
5.2 | 22,345 | no change |
NEW
|
22,345 | $9,223,350 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.85% | — |
#3
Prev: #—
|
4.7 | 12,736 | no change |
NEW
|
12,736 | $7,987,129 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 4.91% | — |
#4
Prev: #—
|
4.0 | 40,563 | no change |
NEW
|
40,563 | $5,725,869 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 4.04% | — |
#5
Prev: #—
|
3.6 | 25,228 | no change |
NEW
|
25,228 | $4,705,044 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 3.08% | — |
#6
Prev: #—
|
3.2 | 5,442 | no change |
NEW
|
5,442 | $3,592,204 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 2.83% | — |
#7
Prev: #—
|
3.1 | 14,283 | no change |
NEW
|
14,283 | $3,296,806 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 2.58% | — |
#8
Prev: #—
|
3.0 | 11,047 | no change |
NEW
|
11,047 | $3,003,238 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.50% | — |
#9
Prev: #—
|
3.0 | 46,671 | no change |
NEW
|
46,671 | $2,915,539 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 2.40% | — |
#10
Prev: #—
|
3.0 | 58,446 | no change |
NEW
|
58,446 | $2,793,139 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.19% | — |
#11
Prev: #—
|
2.9 | 23,886 | no change |
NEW
|
23,886 | $2,548,639 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.83% | — |
#12
Prev: #—
|
2.7 | 12,027 | no change |
NEW
|
12,027 | $2,133,216 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.80% | — |
#13
Prev: #—
|
2.7 | 9,925 | no change |
NEW
|
9,925 | $2,102,046 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.79% | — |
#14
Prev: #—
|
2.7 | 23,360 | no change |
NEW
|
23,360 | $2,089,783 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.67% | — |
#15
Prev: #—
|
2.7 | 19,438 | no change |
NEW
|
19,438 | $1,950,404 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.55% | — |
#16
Prev: #—
|
2.6 | 6,482 | no change |
NEW
|
6,482 | $1,809,371 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPS
COOPER STD HLDG...
|
Unknown | 1.27% | — |
#17
Prev: #—
|
2.5 | 45,130 | no change |
NEW
|
45,130 | $1,481,618 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 1.22% | — |
#18
Prev: #—
|
2.5 | 17,611 | no change |
NEW
|
17,611 | $1,419,976 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 1.10% | — |
#19
Prev: #—
|
2.4 | 4,097 | no change |
NEW
|
4,097 | $1,282,361 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 1.03% | — |
#20
Prev: #—
|
2.4 | 10,044 | no change |
NEW
|
10,044 | $1,198,754 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.01% | — |
#21
Prev: #—
|
2.4 | 4,071 | no change |
NEW
|
4,071 | $1,181,484 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 0.95% | — |
#22
Prev: #—
|
2.4 | 47,989 | no change |
NEW
|
47,989 | $1,104,948 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.95% | — |
#23
Prev: #—
|
2.4 | 2,333 | no change |
NEW
|
2,333 | $1,104,210 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.90% | — |
#24
Prev: #—
|
2.4 | 18,538 | no change |
NEW
|
18,538 | $1,053,146 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.90% | — |
#25
Prev: #—
|
2.4 | 3,472 | no change |
NEW
|
3,472 | $1,048,892 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 102 holdings