Waterloo Capital, L.P. Incresed Positions in Q3 2025

Waterloo Capital, L.P.

  • $1.34 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TMO
Thermo Fisher Scientific Inc.

Healthcare
262
+ 14.97%
$404.94 - $499.99 $106K - $131K
2.01K $976M
CINF
Cincinnati Financial Corp

Financial Services
883
+ 6.62%
$145.8 - $158.1 $129K - $140K
14.2K $2.25B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
209
+ 5.42%
$224.68 - $282.71 $47K - $59.1K
4.06K $1.13B
UBER
Uber Technologies, Inc

Technology
1.27K
+ 4.63%
$86.91 - $99.57 $110K - $126K
28.7K $2.81B
PSX
Phillips 66

Energy
1.57K
+ 72.14%
$118.37 - $139.46 $186K - $219K
3.74K $509M
RF
Regions Financial Corp

Financial Services
3.16K
+ 5.48%
$24.03 - $27.41 $75.9K - $86.5K
60.8K $1.6B
GD
General Dynamics Corp

Industrials
360
+ 14.41%
$293.92 - $341.0 $106K - $123K
2.86K $974M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
3.24K
+ 30.65%
$72.01 - $74.44 $233K - $241K
13.8K $1.01B
INTC
Intel Corp

Technology
2.4K
+ 16.29%
$19.31 - $35.5 $46.3K - $85.1K
17.1K $574M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
5.68K
+ 1.27%
$28.38 - $29.05 $161K - $165K
454K $13.1B
HOOD
Robinhood Markets, Inc.

Technology
475
+ 16.04%
$91.27 - $143.18 $43.4K - $68K
3.44K $492M
LEN
Lennar Corp

Consumer Cyclical
700
+ 8.68%
$107.73 - $142.4 $75.4K - $99.7K
8.76K $1.1B
ALL
Allstate Corp

Financial Services
716
+ 16.24%
$192.0 - $214.65 $137K - $154K
5.13K $1.1B
PFE
Pfizer Inc

Healthcare
7.24K
+ 41.29%
$23.29 - $25.88 $169K - $187K
24.8K $632M
PPA
Invesco Exchange Traded Fd Tr

ETFs
1.18K
+ 69.2%
$139.82 - $155.45 $164K - $183K
2.87K $447M
Aptus Deferred Income ETF
4.06K
+ 2.63%
N/A
158K $4.15B
WINN
Harbor ETF Tr Harbor Long Term

ETFs
1.94K
+ 2.86%
N/A
69.6K $2.17B
DLR
Digital Realty Trust, Inc.

Real Estate
1.3K
+ 5.23%
$161.21 - $180.02 $209K - $234K
26.1K $4.51B
ABC
Amerisourcebergen Corp

Healthcare
359
+ 6.87%
N/A
5.58K $1.74B
MMM
3 M CO

Industrials
704
+ 3.04%
$144.41 - $160.2 $102K - $113K
23.9K $3.7B
GLDM
World Gold Trust

ETFs
385
+ 2.85%
$64.73 - $76.45 $24.9K - $29.4K
13.9K $1.06B
LOW
Lowes Companies Inc

Consumer Cyclical
298
+ 8.63%
$215.01 - $273.02 $64.1K - $81.4K
3.75K $943M
Vaneck Bitcoin ETF
4.93K
+ 57.19%
N/A
13.5K $438M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
6.67K
+ 2.62%
$17.96 - $19.62 $120K - $131K
262K $4.88B
RTX
Raytheon Technologies Corp

Industrials
496
+ 11.52%
$144.19 - $167.33 $71.5K - $83K
4.8K $803M
MCD
Mcdonalds Corp

Consumer Cyclical
241
+ 3.0%
$291.67 - $316.99 $70.3K - $76.4K
8.27K $2.51B
EXPE
Expedia Group, Inc.

Consumer Cyclical
526
+ 43.8%
$171.01 - $228.24 $90K - $120K
1.73K $369M
XLY
Select Sector Spdr Consumer Di

ETFs
525
+ 31.86%
$216.09 - $242.18 $113K - $127K
2.17K $521M
AOM
Ishares Tr Core Moderate Alloc

ETFs
2.98K
+ 36.73%
$45.4 - $47.61 $135K - $142K
11.1K $527M
NRZ
New Residential Investment Corp.

Real Estate
10.1K
+ 2.57%
N/A
401K $4.57B
AMD
Advanced Micro Devices Inc

Technology
162
+ 2.63%
$134.8 - $184.42 $21.8K - $29.9K
6.33K $1.02B
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.93K
+ 46.29%
$72.57 - $74.72 $140K - $144K
6.09K $453M
AOK
Ishares Tr Core Conservative A

ETFs
3.33K
+ 31.22%
$38.64 - $40.17 $129K - $134K
14K $562M
Veralto Corp Com Shs
847
+ 9.05%
N/A
10.2K $1.09B
GM
General Motors CO

Consumer Cyclical
892
+ 11.81%
$48.89 - $61.24 $43.6K - $54.6K
8.45K $515M
EMR
Emerson Electric CO

Industrials
1.29K
+ 9.69%
$128.6 - $149.63 $166K - $193K
14.6K $1.91B
PNC
Pnc Financial Services Group, Inc.

Financial Services
539
+ 24.91%
$185.88 - $207.44 $100K - $112K
2.7K $543M
LLY
Eli Lilly & CO

Healthcare
248
+ 7.56%
$625.65 - $812.69 $155K - $202K
3.53K $2.69B
MDT
Medtronic PLC

Healthcare
1.12K
+ 44.69%
$87.67 - $95.74 $98.5K - $108K
3.64K $346M
CVS
Cvs Health Corp

Healthcare
1.03K
+ 14.13%
$58.75 - $76.5 $60.3K - $78.6K
8.29K $625M
V
Visa Inc.

Financial Services
959
+ 6.33%
$332.09 - $358.86 $318K - $344K
16.1K $5.5B
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
189
+ 0.26%
$29.19 - $31.2 $5.52K - $5.9K
73.1K $2.27B
Linde PLC Shs
205
+ 6.0%
N/A
3.62K $1.72B
PHM
Pultegroup Inc

Consumer Cyclical
234
+ 7.27%
$108.0 - $141.42 $25.3K - $33.1K
3.45K $456M
KLAC
Kla Corp

Technology
43
+ 11.44%
$843.9 - $1078.6 $36.3K - $46.4K
419 $452M
HCA
Hca Healthcare, Inc.

Healthcare
189
+ 24.17%
$334.32 - $426.2 $63.2K - $80.6K
971 $414M
FANG
Diamondback Energy, Inc.

Energy
197
+ 1.41%
$134.53 - $152.5 $26.5K - $30K
14.2K $2.03B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
385
+ 0.63%
$97.75 - $100.75 $37.6K - $38.8K
61K $6.12B
MRK
Merck & Co., Inc.

Healthcare
806
+ 11.29%
$77.6 - $87.37 $62.5K - $70.4K
7.95K $667M
Activity Summary
Buys All Purchases 293 New Holdings 45 Increased Positions 248 Sells All Sells 140 Reductions 140 Sold out 0 Options Calls 0 Puts 0
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