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WCA

Whetstone Capital Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 44.06%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+44.06%
3 Year Est. Return
+201.26%
5 Year Est. Return
+88.32%
10 Year Est. Return
+1,166.71%
AUM
$361M
AUM Growth
+$7.14M
Cap. Flow
+$12.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
74.2%
Holding
63
New
31
Increased
8
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
RELY icon
Remitly
RELY
+$9.33M
2
PRG icon
PROG Holdings
PRG
+$8.78M
3
TRUE
TrueCar
TRUE
+$4.81M
4
VERX icon
Vertex
VERX
+$3.29M
5
LFMD icon
LifeMD
LFMD
+$3.06M

Top Sells

Rank Stock Value
1
THRY icon
Thryv Holdings
THRY
+$13.1M
2
FRSH icon
Freshworks
FRSH
+$7.34M
3
ZETA icon
Zeta Global
ZETA
+$6.46M
4
OPRA
Opera Ltd
OPRA
+$3.37M
5
ETOR
eToro Group
ETOR
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 57.99%
2 Healthcare 15.67%
3 Communication Services 12.33%
4 Consumer Discretionary 7.45%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEZL
26
Sezzle
SEZL
$5.13B
$1.72M 0.48%
+21,676
New +$2.49M
PRTH icon
27
Priority Technology Holdings
PRTH
$554M
$1.08M 0.3%
+157,566
New +$1.19M
RPAY icon
28
Repay Holdings
RPAY
$335M
$739K 0.2%
+141,227
New +$756K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$428K 0.12%
1,761
– –
NTSK
30
Netskope Inc
NTSK
$4.83B
$386K 0.11%
+17,000
New +$404K
NEE icon
31
NextEra Energy
NEE
$184B
$247K 0.07%
+3,271
New +$239K
GSK icon
32
GSK
GSK
$107B
$246K 0.07%
+5,696
New +$222K
PSX icon
33
Phillips 66
PSX
$82.9B
$244K 0.07%
+1,797
New +$230K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$244K 0.07%
+1,316
New +$225K
WSO icon
35
Watsco Inc
WSO
$13.2B
$239K 0.07%
+592
New +$253K
MO icon
36
Altria Group
MO
$125B
$237K 0.07%
+3,592
New +$228K
CNQ icon
37
Canadian Natural Resources
CNQ
$96.9B
$236K 0.07%
+7,378
New +$231K
MTN icon
38
Vail Resorts
MTN
$5.7B
$235K 0.06%
+1,568
New +$243K
QSR icon
39
Restaurant Brands International
QSR
$26.2B
$234K 0.06%
+3,647
New +$240K
MDT icon
40
Medtronic
MDT
$112B
$233K 0.06%
+2,448
New +$225K
MMM icon
41
3M
MMM
$91.8B
$231K 0.06%
+1,490
New +$230K
SNY icon
42
Sanofi
SNY
$107B
$231K 0.06%
+4,891
New +$236K
PM icon
43
Philip Morris
PM
$309B
$231K 0.06%
+1,422
New +$239K
BAH icon
44
Booz Allen Hamilton
BAH
$8.44B
$230K 0.06%
+2,303
New +$246K
CI icon
45
Cigna
CI
$78.4B
$228K 0.06%
+790
New +$234K
OUT icon
46
Outfront Media
OUT
$5.75B
$227K 0.06%
12,383
+816
+7% +$14.8K
SMG icon
47
ScottsMiracle-Gro
SMG
$4.09B
$226K 0.06%
+3,961
New +$250K
UL icon
48
Unilever
UL
$142B
$224K 0.06%
+3,352
New +$231K
UNH icon
49
UnitedHealth
UNH
$382B
$220K 0.06%
+637
New +$193K
LYB icon
50
LyondellBasell Industries
LYB
$19.5B
$220K 0.06%
+4,478
New +$253K
1
2
3

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Whetstone Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Whetstone Capital Advisors held 63 positions worth $361M, up 2% from $354M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Whetstone Capital Advisors deployed $12.3M of net new capital in Q3 2025, opening 31 new positions and adding to 8 existing holdings. Its largest new stake was Remitly: 520,090 shares worth $8.48M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 67% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Thryv Holdings, an estimated $13.1M trimmed.

  • Whetstone Capital Advisors's largest Q3 2025 buy was Remitly: 520,090 shares worth $8.48M.
  • Whetstone Capital Advisors added most to TrueCar in Q3 2025, an estimated $4.81M increase.
  • Whetstone Capital Advisors's biggest Q3 2025 reduction was Thryv Holdings, cutting an estimated $13.1M.
  • Whetstone Capital Advisors fully exited Freshworks in Q3 2025, selling an estimated $7.34M.
  • Whetstone Capital Advisors's ten largest holdings make up 74% of its $361M portfolio in Q3 2025.
  • Whetstone Capital Advisors opened 31 new positions and closed 7 in Q3 2025.
  • Whetstone Capital Advisors's portfolio value rose 2% quarter-over-quarter to $361M.

Based on Whetstone Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.