AI Portfolio Summary
In 2025 Q4, Whetstone Capital Advisors, LLC maintained a portfolio of 65 distinct positions. The most significant new addition to the portfolio was BLOCK INC, which now represents 2.34% of the total fund value. They heavily accumulated shares in TOAST INC, increasing their position by 0.3%. The fund also reduced its exposure to PROG HOLDINGS INC by 31.7%.
Total Positions
65
Quarter
2025 Q4
Top Holding
DAVE (18.8%)
Top 10 Concentration
77.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DAVE
DAVE INC
|
Technology | 18.79% | 15.28% |
#1
1
Prev: #2
|
6.5 | -4,800 | -1.7% |
P
S
|
271,947 | $60,211,785 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 18.02% | 18.49% |
#2
1
Prev: #1
|
6.0 | -18,154 | -5.8% |
P
S
|
293,031 | $57,771,062 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 12.76% | 8.79% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
130,373 | $40,911,047 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.70% | 5.67% |
#4
1
Prev: #5
|
3.7 | -136 | -0.1% |
P
S
|
93,104 | $21,490,265 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPRX
OPTIMIZERX CORP
|
Healthcare | 5.77% | 8.56% |
#5
1
Prev: #4
|
3.8 | no change | no change |
P
S
|
1,508,303 | $18,491,795 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Technology | 3.72% | 3.39% |
#6
2
Prev: #8
|
2.0 | 1,086 | 0.3% |
P
S
|
336,049 | $11,933,100 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SERA
SERA PROGNOSTIC...
|
Healthcare | 3.18% | 3.08% |
#7
2
Prev: #9
|
1.8 | -172,658 | -4.8% |
P
S
|
3,459,713 | $10,206,153 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPAY
REPAY HLDGS COR...
|
Technology | 3.11% | 0.20% |
#8
20
Prev: #28
|
4.2 | 2,587,400 | 1832.1% |
P
S
|
2,728,627 | $9,959,489 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPRO
OPEN LENDING CO...
|
Financial Services | 2.91% | 2.62% |
#9
2
Prev: #11
|
3.7 | 1,525,926 | 34.0% |
P
S
|
6,014,667 | $9,322,734 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCAT
HEALTH CATALYST...
|
Healthcare | 2.80% | 2.94% |
#10
Prev: #10
|
1.6 | 19,027 | 0.5% |
P
S
|
3,750,377 | $8,963,401 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELY
REMITLY GLOBAL ...
|
Technology | 2.49% | 2.35% |
#11
4
Prev: #15
|
3.0 | 59,221 | 11.4% |
P
S
|
579,311 | $7,994,492 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 2.34% | — |
#12
Prev: #—
|
4.4 | 115,354 | no change |
NEW
|
115,354 | $7,508,392 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLZE
BACKBLAZE INC
|
Technology | 2.21% | 3.75% |
#13
6
Prev: #7
|
1.4 | 59,263 | 4.1% |
P
S
|
1,520,055 | $7,083,456 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRUE
TRUECAR INC
|
Communication Services | 2.17% | 1.72% |
#14
2
Prev: #16
|
1.4 | -301,899 | -8.9% |
P
S
|
3,074,241 | $6,947,785 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRG
PROG HOLDINGS I...
|
Industrials | 1.68% | 2.40% |
#15
1
Prev: #14
|
0.7 | -84,969 | -31.7% |
P
S
|
182,672 | $5,386,997 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASAN
ASANA INC
|
Technology | 1.63% | 1.41% |
#16
2
Prev: #18
|
1.7 | no change | no change |
P
S
|
381,716 | $5,233,326 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XZO
EXZEO GROUP INC
|
Financial Services | 1.40% | — |
#17
Prev: #—
|
4.1 | 184,753 | no change |
NEW
|
184,753 | $4,480,260 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEZL
SEZZLE INC
|
Financial Services | 1.14% | 0.48% |
#18
8
Prev: #26
|
3.5 | 35,929 | 165.8% |
P
S
|
57,605 | $3,656,477 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLND
BLEND LABS INC
|
Technology | 1.11% | — |
#19
Prev: #—
|
3.9 | 1,171,079 | no change |
NEW
|
1,171,079 | $3,560,080 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPRA
OPERA LTD
|
Communication Services | 1.08% | 1.04% |
#20
Prev: #20
|
2.9 | 63,517 | 34.9% |
P
S
|
245,459 | $3,475,699 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BODI
THE BEACHBODY C...
|
Communication Services | 0.96% | 0.66% |
#21
3
Prev: #24
|
0.4 | -101,940 | -25.5% |
P
S
|
297,627 | $3,083,416 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVRR
FIVERR INTL LTD
|
Communication Services | 0.78% | — |
#22
Prev: #—
|
3.8 | 126,391 | no change |
NEW
|
126,391 | $2,497,486 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFMD
LIFEMD INC
|
Healthcare | 0.75% | 0.70% |
#23
Prev: #23
|
3.3 | 332,269 | 89.6% |
P
S
|
703,053 | $2,397,411 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REAX
THE REAL BROKER...
|
Real Estate | 0.22% | — |
#24
Prev: #—
|
3.6 | 197,192 | no change |
NEW
|
197,192 | $719,751 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEAT
VIVID SEATS INC
|
Communication Services | 0.19% | — |
#25
Prev: #—
|
3.6 | 82,559 | no change |
NEW
|
82,559 | $595,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.12% | 0.12% |
#26
3
Prev: #29
|
0.0 | -552 | -31.3% |
P
S
|
1,209 | $378,417 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMGI
GOLDEN MATRIX G...
|
Communication Services | 0.10% | — |
#27
Prev: #—
|
3.5 | 413,402 | no change |
NEW
|
413,402 | $331,052 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.07% | 0.07% |
#28
9
Prev: #37
|
0.5 | -323 | -4.4% |
P
S
|
7,055 | $238,812 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.07% | 0.06% |
#29
26
Prev: #55
|
2.0 | 919 | 7.3% |
P
S
|
13,463 | $232,237 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.07% | 0.06% |
#30
19
Prev: #49
|
2.0 | 66 | 10.4% |
P
S
|
703 | $232,067 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNY
SANOFI SA
|
Healthcare | 0.07% | 0.06% |
#31
11
Prev: #42
|
0.5 | -137 | -2.8% |
P
S
|
4,754 | $230,379 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSK
GSK PLC
|
Healthcare | 0.07% | 0.07% |
#32
Prev: #32
|
0.5 | -1,003 | -17.6% |
P
S
|
4,693 | $230,145 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.07% | 0.06% |
#33
15
Prev: #48
|
0.5 | -263 | -7.0% |
P
S
|
3,508 | $229,423 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.07% | 0.06% |
#34
9
Prev: #43
|
0.5 | 6 | 0.4% |
P
S
|
1,428 | $229,051 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.07% | 0.06% |
#35
6
Prev: #41
|
0.5 | -60 | -4.0% |
P
S
|
1,430 | $228,943 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.07% | 0.07% |
#36
5
Prev: #31
|
0.5 | -424 | -13.0% |
P
S
|
2,847 | $228,557 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.07% | 0.06% |
#37
8
Prev: #45
|
0.5 | 39 | 4.9% |
P
S
|
829 | $228,166 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUT
OUTFRONT MEDIA ...
|
Real Estate | 0.07% | 0.06% |
#38
8
Prev: #46
|
0.0 | -2,950 | -23.8% |
P
S
|
9,433 | $227,335 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.07% | 0.07% |
#39
5
Prev: #34
|
0.5 | -218 | -16.6% |
P
S
|
1,098 | $227,231 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.07% | 0.07% |
#40
7
Prev: #33
|
0.5 | -38 | -2.1% |
P
S
|
1,759 | $226,981 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.07% | 0.06% |
#41
9
Prev: #50
|
2.0 | 763 | 17.0% |
P
S
|
5,241 | $226,935 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.07% | 0.06% |
#42
12
Prev: #54
|
2.0 | 230 | 18.6% |
P
S
|
1,465 | $225,815 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.07% | 0.07% |
#43
7
Prev: #36
|
2.0 | 301 | 8.4% |
P
S
|
3,893 | $224,470 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.07% | 0.06% |
#44
4
Prev: #40
|
0.5 | -112 | -4.6% |
P
S
|
2,336 | $224,396 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 0.07% | 0.06% |
#45
2
Prev: #47
|
0.5 | -120 | -3.0% |
P
S
|
3,841 | $224,122 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.07% | 0.06% |
#46
2
Prev: #44
|
2.0 | 349 | 15.2% |
P
S
|
2,652 | $223,723 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.07% | 0.06% |
#47
8
Prev: #39
|
0.5 | -402 | -11.0% |
P
S
|
3,245 | $221,406 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC
|
Industrials | 0.07% | 0.07% |
#48
13
Prev: #35
|
2.0 | 64 | 10.8% |
P
S
|
656 | $221,039 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.07% | 0.06% |
#49
3
Prev: #52
|
0.5 | -83 | -5.2% |
P
S
|
1,524 | $220,614 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KREF
KKR REAL ESTATE...
|
Real Estate | 0.07% | 0.06% |
#50
1
Prev: #51
|
2.0 | 2,400 | 9.9% |
P
S
|
26,609 | $218,726 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 65 holdings