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Livermore
Livermore
ZHEN

West Paces Advisors Inc.

SEC CIK
0002004720
Latest filing
Jul 17, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
563
+6 vs. Q4 2024
Portfolio value
$439.0M
+$29.3M (+7.2%) vs. Q4 2024
Filed
Apr 15, 2025
SEC
Holdings of West Paces Advisors Inc. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BBYBest Buy Co IncStock20$1.47K<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM9$1.48K<0.1%00.0%UnchangedHistory
AMPLAmplitude, Inc.Stock150$1.53K<0.1%+150NewHistory
ESSEssex Property Trust, Inc.COM5$1.53K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock8$1.58K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM8$1.61K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock22$1.62K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A30$1.63K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM12$1.66K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM23$1.66K<0.1%00.0%UnchangedHistory
BLKBBlackbaud IncCOM27$1.68K<0.1%00.0%UnchangedHistory
ITGartner IncCOM4$1.68K<0.1%00.0%UnchangedHistory
IDAIT Stamp IncCOM866$1.68K<0.1%+866NewHistory
STTState Street CorpCOM20$1.79K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM9$1.85K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM14$1.89K<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock85$1.90K<0.1%−35−29.2%ReducedHistory
KKellanovaStock23$1.90K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF21$1.90K<0.1%+21New–
Vanguard Intl Equity Index F922042676GLB EX US ETF47$1.90K<0.1%+47New–
TPCSTechprecision CorpCOM NEW834$1.92K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM36$1.95K<0.1%00.0%UnchangedHistory
iShares Tr46435U135CYBERSECURITY42$1.97K<0.1%00.0%Unchanged–
CHHChoice Hotels International IncCOM15$1.99K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM18$2.01K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM14$2.10K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM62$2.14K<0.1%00.0%UnchangedHistory
PSIXPower Solutions International, Inc.Stock85$2.15K<0.1%+85NewHistory
TRUTransUnionCOM26$2.16K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A27$2.17K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK18$2.20K<0.1%00.0%Unchanged–
ProShares Tr74347B508DJ BRKFLD GLB42$2.21K<0.1%+42New–
WBAWalgreens Boots Alliance, Inc.COM198$2.21K<0.1%−36−15.4%ReducedHistory
JLLJones Lang Lasalle IncCOM9$2.23K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF36$2.27K<0.1%00.0%Unchanged–
Kraneshares Trust500767306CSI CHI INTERNET65$2.27K<0.1%+65New–
BAHBooz Allen Hamilton Holding CorpCL A22$2.30K<0.1%00.0%UnchangedHistory
KEXKirby CorpCOM23$2.32K<0.1%00.0%UnchangedHistory
VALValaris LtdCL A60$2.36K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM2$2.36K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock30$2.38K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM40$2.46K<0.1%−10−20.0%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF39$2.50K<0.1%+39New–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF128$2.57K<0.1%+128New–
BATRAAtlanta Braves Holdings, Inc.COM SER A59$2.59K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF28$2.63K<0.1%+28New–
WEXWEX Inc.COM17$2.67K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM12$2.86K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT85$2.89K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT64$2.96K<0.1%00.0%Unchanged–
ATRAptargroup, Inc.Stock20$2.97K<0.1%00.0%UnchangedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF82$2.99K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM10$3.00K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM7$3.04K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW33$3.06K<0.1%00.0%Unchanged–
MHKMohawk Industries IncCOM27$3.08K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM28$3.24K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM42$3.26K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock16$3.29K<0.1%−12−42.9%ReducedHistory
CXDOCrexendo, Inc.COM677$3.30K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A9$3.30K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock7$3.39K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW35$3.58K<0.1%00.0%UnchangedHistory
TSSITSS, Inc.COM460$3.61K<0.1%+460NewHistory
KVUEKenvue Inc.Stock154$3.69K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM64$3.71K<0.1%00.0%UnchangedHistory
CODICompass Diversified HoldingsSH BEN INT200$3.73K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM2$3.74K<0.1%00.0%UnchangedHistory
IRENIREN LtdORDINARY SHARES617$3.76K<0.1%+450+269.5%AddedHistory
ECORelectroCore, Inc.COM NEW637$4.26K<0.1%+637NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF45$4.29K<0.1%+45New–
iShares Tr46435G474FALN ANGLS USD161$4.31K<0.1%+161New–
MATMattel IncCOM224$4.35K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF95$4.45K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM8$4.49K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM21$4.70K<0.1%−1−4.5%ReducedHistory
EQIXEquinix IncCOM6$4.89K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM72$4.92K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock5$4.94K<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW139$4.95K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM82$5.04K<0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF42$5.34K<0.1%00.0%Unchanged–
PHMPultegroup IncCOM53$5.45K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock44$5.47K<0.1%00.0%UnchangedHistory
MDXGMimedx Group, Inc.COM725$5.51K<0.1%00.0%UnchangedHistory
AFLAflac IncStock50$5.56K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock170$5.65K<0.1%−70−29.2%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF81$5.67K<0.1%00.0%Unchanged–
SWKStanley Black & Decker, Inc.COM74$5.69K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock60$5.73K<0.1%+22+57.9%AddedHistory
MCHPMicrochip Technology IncStock120$5.81K<0.1%00.0%UnchangedHistory
CLXClorox CoStock40$5.89K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM36$6.30K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock45$6.36K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A100$6.60K<0.1%00.0%UnchangedHistory
AURAurora Innovation, Inc.CLASS A COM1,000$6.72K<0.1%00.0%UnchangedHistory
PTLOPortillo's Inc.COM CL A600$7.13K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF165$7.21K<0.1%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF82$7.57K<0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF59$7.61K<0.1%+59New–

Sold out since Q4 2024 (26)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of West Paces Advisors Inc. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
ULUnilever PLCSPON ADR NEW2,500$141.8K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS1,505$77.8K<0.1%–
NINisource Inc.COM972$35.7K<0.1%History
IOSPInnospec Inc.COM150$16.5K<0.1%History
IDAIT Stamp IncCL A NEW13,000$11.5K<0.1%History
BPBP PLCADR325$9.61K<0.1%History
DHIHorton D R IncCOM60$8.39K<0.1%History
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM36$3.42K<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF36$3.16K<0.1%–
iShares Tr464289420RUS TP200 VL ETF39$3.08K<0.1%–
BENFranklin Templeton IncCOM109$2.21K<0.1%History
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF19$1.52K<0.1%–
SMARSmartsheet IncCOM CL A20$1.12K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A100$1.04K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF9$811<0.1%–
INVHInvitation Homes Inc.COM22$703<0.1%History
SJMJ M SMUCKER CoStock6$661<0.1%History
ROKURoku, IncCOM CL A8$595<0.1%History
TMDXTransMedics Group, Inc.COM8$499<0.1%History
ONOn Semiconductor CorpStock6$378<0.1%History
BIOBio-Rad Laboratories, Inc.CL A1$329<0.1%History
SWKSSkyworks Solutions, Inc.Stock2$177<0.1%History
KODKodiak Sciences Inc.COM12$119<0.1%History
OPENOpendoor Technologies Inc.COM45$72<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock2$55<0.1%–
PLBYPlayboy, Inc.COM10$15<0.1%History