WAYSTONE ADVISORS LLC
•CIK: 2055997•Filing: Q4 2025
WAYSTONE ADVISORS LLC manages $117M across a portfolio of 102 positions, exhibiting a clear focus on large-cap technology and growth equities. The fund's top holdings are heavily weighted toward mega-cap names, notably MSFT at $13.3M and MGK at $9.2M. Significant allocations are also maintained in broad market exposure via VOO ($8.0M) and sector plays like MGV ($5.7M). This concentration suggests a conviction-driven, technology-tilted approach to capital deployment.
Total AUM
$116.6M
QoQ Performance
N/A
Positions
54
Top 10 Concentration
48.5%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
MGK
VOO
MSFT11.4%
MGK7.9%
VOO6.9%
MGV4.9%
NVDA4.0%
META3.1%
AMZN2.8%
AAPL2.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other62.2%
Technology23.4%
ETF7.9%
Consumer3.5%
Healthcare1.2%
Financial0.7%
Industrial0.5%
Communication0.5%