Wallace Advisory Group, LLC
•CIK: 1932645•Filing: Q4 2025
**Wallace Advisory Group, LLC** manages $95M across a diversified portfolio of 128 positions. The fund exhibits notable concentration in healthcare and technology, with top holdings including MRK at $12.2M and CHV at $6.4M. Significant allocations are also maintained in mega-cap technology names such as AMZN ($2.7M), MSFT ($2.4M), and AAPL ($2.2M). This structure suggests a tactical, large-cap bias within its current investment mandate.
Total AUM
$95.3M
QoQ Performance
-23.4%
Positions
106
Top 10 Concentration
39.7%
Latest Filing
Q4 2025
Top Holdings Allocation
MRK
CHV
MRK12.7%
CHV6.7%
CI3.4%
AMZN2.8%
SPY2.6%
SPEM2.6%
MSFT2.6%
AAPL2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other46.0%
Healthcare20.6%
Technology15.0%
Financial5.3%
Consumer5.0%
ETF4.2%
Industrial1.4%
Consumer Staples0.7%
🚪 Exited Positionssold since Q3 2025
+44 more exited positions
Changes from Q3 2025
NEW9 new positions
↑17 increased
↓101 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023