We are live on ! Find out more
WCA

Whetstone Capital Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 44.06%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
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
$321M
AUM Growth
-$40.6M
Cap. Flow
-$23.3M
Cap. Flow %
-7.28%
Top 10 Hldgs %
77.77%
Holding
65
New
9
Increased
21
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
RPAY icon
Repay Holdings
RPAY
+$10.4M
2
XYZ
Block Inc
XYZ
+$7.96M
3
BLND icon
Blend Labs
BLND
+$3.74M
4
XZO
Exzeo Group
XZO
+$3.51M
5
FVRR icon
Fiverr
FVRR
+$2.72M

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$15.3M
2
PRO
PROS Holdings
PRO
+$9.08M
3
GTLB icon
GitLab
GTLB
+$8.68M
4
DKNG icon
DraftKings
DKNG
+$5.97M
5
DSP icon
Viant Technology
DSP
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 53.43%
2 Communication Services 18.11%
3 Healthcare 12.96%
4 Consumer Discretionary 6.94%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$378K 0.12%
1,209
-552
-31% -$158K
MRDN
27
Meridian Holdings Inc
MRDN
$139M
$331K 0.1%
+34,450
New +$377K
CNQ icon
28
Canadian Natural Resources
CNQ
$96.9B
$239K 0.07%
7,055
-323
-4% -$10.5K
KVUE icon
29
Kenvue
KVUE
$38B
$232K 0.07%
13,463
+919
+7% +$15K
UNH icon
30
UnitedHealth
UNH
$382B
$232K 0.07%
703
+66
+10% +$22.4K
SNY icon
31
Sanofi
SNY
$107B
$230K 0.07%
4,754
-137
-3% -$6.79K
GSK icon
32
GSK
GSK
$107B
$230K 0.07%
4,693
-1,003
-18% -$46.8K
UL icon
33
Unilever
UL
$142B
$229K 0.07%
3,508
+156
+5% +$10.5K
PM icon
34
Philip Morris
PM
$309B
$229K 0.07%
1,428
+6
+0.4% +$930
MMM icon
35
3M
MMM
$91.8B
$229K 0.07%
1,430
-60
-4% -$9.81K
NEE icon
36
NextEra Energy
NEE
$185B
$229K 0.07%
2,847
-424
-13% -$35.1K
CI icon
37
Cigna
CI
$78.4B
$228K 0.07%
829
+39
+5% +$10.9K
OUT icon
38
Outfront Media
OUT
$5.75B
$227K 0.07%
9,433
-2,950
-24% -$61.4K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$227K 0.07%
1,098
-218
-17% -$43.1K
PSX icon
40
Phillips 66
PSX
$82.9B
$227K 0.07%
1,759
-38
-2% -$5.12K
LYB icon
41
LyondellBasell Industries
LYB
$19.5B
$227K 0.07%
5,241
+763
+17% +$34.6K
BX icon
42
Blackstone
BX
$104B
$226K 0.07%
1,465
+230
+19% +$35K
MO icon
43
Altria Group
MO
$125B
$224K 0.07%
3,893
+301
+8% +$18.2K
MDT icon
44
Medtronic
MDT
$112B
$224K 0.07%
2,336
-112
-5% -$10.9K
SMG icon
45
ScottsMiracle-Gro
SMG
$4.09B
$224K 0.07%
3,841
-120
-3% -$6.73K
BAH icon
46
Booz Allen Hamilton
BAH
$8.44B
$224K 0.07%
2,652
+349
+15% +$31.2K
QSR icon
47
Restaurant Brands International
QSR
$26.2B
$221K 0.07%
3,245
-402
-11% -$27.7K
WSO icon
48
Watsco Inc
WSO
$13.2B
$221K 0.07%
656
+64
+11% +$22.9K
APO icon
49
Apollo Global Management
APO
$69B
$221K 0.07%
1,524
-83
-5% -$11K
KREF
50
KKR Real Estate Finance Trust
KREF
$466M
$219K 0.07%
26,609
+2,400
+10% +$20.3K
1
2
3

Similar funds

LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM

Whetstone Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Whetstone Capital Advisors held 65 positions worth $321M, down 11% from $361M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Whetstone Capital Advisors withdrew a net $23.3M in Q4 2025, closing 11 positions and reducing 21 holdings. Its most notable exit was monday.com, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 58% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Whetstone Capital Advisors opened a new position in Block Inc worth $7.51M.

  • Whetstone Capital Advisors's largest Q4 2025 buy was Block Inc: 115,354 shares worth $7.51M.
  • Whetstone Capital Advisors added most to Repay Holdings in Q4 2025, an estimated $10.4M increase.
  • Whetstone Capital Advisors's biggest Q4 2025 reduction was Cloudflare, cutting an estimated $3.84M.
  • Whetstone Capital Advisors fully exited monday.com in Q4 2025, selling an estimated $15.3M.
  • Whetstone Capital Advisors's ten largest holdings make up 78% of its $321M portfolio in Q4 2025.
  • Whetstone Capital Advisors opened 9 new positions and closed 11 in Q4 2025.
  • Whetstone Capital Advisors's portfolio value fell 11% quarter-over-quarter to $321M.

Based on Whetstone Capital Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.