13F-HR filed by Wealthspire Advisors, LLC
Wealthspire Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,032 holding rows worth $12,565,710,901.
- Accession
- 0001646247-26-000001
- Filer
- CIK 1646247
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,032 entries on the cover page, a total value of $12,565,710,901 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,565,710,901 with VALUE read as dollars as filed, 13F file number 028-19390. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 10,000 | $103,700 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,403 | $86,715 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 12,458 | $84,217 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 34,067 | $84,146 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 13,971 | $80,302 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,006 | $78,648 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 30,000 | $78,300 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 26,671 | $75,746 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,795 | $74,595 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 17,151 | $72,206 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 181,601 | $69,917 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 74,000 | $69,423 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 20,000 | $69,200 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 71,000 | $68,699 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 69,000 | $68,537 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 78,000 | $68,209 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 66,000 | $67,604 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 68,000 | $67,298 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 28,741 | $67,254 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,980 | $66,198 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 65,000 | $64,648 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 60,000 | $57,957 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 16,900 | $54,418 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,835 | $52,496 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 50,000 | $46,464 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,178 | $44,601 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 25,100 | $40,411 | dollars as filed | call |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 11,308 | $28,044 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 28,000 | $27,553 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 20,015 | $16,413 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 28,134 | $16,211 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 15,151 | $14,452 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001646247-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |