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
IYE
Ishares Tr

ETFs
292
+ 0.79%
$44.83 - $48.91 $13.1K - $14.3K
37.1K $1.76B
CBRE
Cbre Group, Inc.

Real Estate
459
+ 30.58%
$137.04 - $165.9 $62.9K - $76.1K
1.96K $309M
PLD
Prologis, Inc.

Real Estate
470
+ 10.77%
$104.08 - $115.35 $48.9K - $54.2K
4.83K $553M
WST
West Pharmaceutical Services Inc

Healthcare
166
+ 15.63%
$210.08 - $279.1 $34.9K - $46.3K
1.23K $322M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
10
+ 0.11%
$108.46 - $120.63 $1.08K - $1.21K
9.28K $1.1B
COP
Conocophillips

Energy
705
+ 16.09%
$91.0 - $98.99 $64.2K - $69.8K
5.09K $481M
RJF
Raymond James Financial Inc

Financial Services
141
+ 4.27%
$154.64 - $176.43 $21.8K - $24.9K
3.44K $594M
XEL
Xcel Energy Inc

Utilities
363
+ 7.88%
$67.56 - $80.65 $24.5K - $29.3K
4.97K $401M
META
Meta Platforms, Inc.

Communication Services
180
+ 1.48%
$695.21 - $791.73 $125K - $143K
12.4K $9.07B
VT
Vanguard Total World Stk Index

ETFs
445
+ 16.98%
$128.41 - $138.03 $57.1K - $61.4K
3.07K $422M
MTG
Mgic Investment Corp

Financial Services
2.32K
+ 6.78%
$25.06 - $28.92 $58.2K - $67.2K
36.6K $1.04B
EIX
Edison International

Utilities
1.12K
+ 24.93%
$50.42 - $56.35 $56.3K - $62.9K
5.6K $309M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
71
+ 0.18%
$23.82 - $25.84 $1.69K - $1.83K
40.1K $1.03B
STWD
Starwood Property Trust, Inc.

Real Estate
10.2K
+ 5.81%
$19.37 - $20.97 $198K - $215K
186K $3.61B
Outfront Media Inc Com New
22
+ 0.06%
N/A
36.1K $662M
AEP
American Electric Power CO Inc

Utilities
356
+ 10.64%
$103.26 - $115.0 $36.8K - $40.9K
3.7K $416M
AFL
Aflac Inc

Financial Services
435
+ 15.87%
$98.09 - $111.7 $42.7K - $48.6K
3.18K $355M
NOC
Northrop Grumman Corp

Industrials
28
+ 6.47%
$498.9 - $609.32 $14K - $17.1K
461 $281M
CEG
Constellation Energy Corp

Utilities
90
+ 1.66%
$298.82 - $354.89 $26.9K - $31.9K
5.5K $1.81B
TFC
Truist Financial Corp

Financial Services
447
+ 2.84%
$42.83 - $47.07 $19.1K - $21K
16.2K $740M
NLOK
Norton Life Lock Inc.

Technology
3.25K
+ 11.16%
N/A
32.3K $918M
EME
Emcor Group, Inc.

Industrials
22
+ 5.31%
$530.88 - $655.83 $11.7K - $14.4K
436 $283M
VB
Vanguard Small Cap ETF

ETFs
19
+ 0.58%
$237.58 - $259.17 $4.51K - $4.92K
3.28K $834M
MSI
Motorola Solutions, Inc.

Technology
53
+ 5.4%
$408.73 - $490.3 $21.7K - $26K
1.03K $473M
NET
Cloudflare, Inc.

Technology
162
+ 12.57%
$181.39 - $228.28 $29.4K - $37K
1.45K $311M
BA
Boeing CO

Industrials
184
+ 6.31%
$209.79 - $237.38 $38.6K - $43.7K
3.1K $669M
AMAT
Applied Materials Inc

Technology
11
+ 0.44%
$156.25 - $204.95 $1.72K - $2.25K
2.54K $519M
FVD
First Tr Value Line Divid Inde

ETFs
1
+ 0.0%
$44.73 - $46.86 $44.7 - $46.9
36.1K $1.67B
AX
Axos Financial, Inc.

Financial Services
4
+ 0.06%
$78.32 - $92.31 $313 - $369
6.36K $539M
SYY
Sysco Corp

Consumer Defensive
262
+ 5.27%
$76.33 - $82.51 $20K - $21.6K
5.24K $431M
F
Ford Motor CO

Consumer Cyclical
2.55K
+ 14.8%
$10.82 - $12.09 $27.5K - $30.8K
19.7K $236M
USB
Us Bancorp \De\

Financial Services
615
+ 9.59%
$43.94 - $50.41 $27K - $31K
7.03K $340M
IYJ
Ishares Tr

ETFs
34
+ 0.28%
$142.42 - $148.18 $4.84K - $5.04K
12K $1.75B
DUK
Duke Energy Corp

Utilities
161
+ 3.41%
$116.31 - $125.93 $18.7K - $20.3K
4.88K $604M
DAL
Delta Air Lines, Inc.

Industrials
60
+ 1.06%
$49.0 - $61.97 $2.94K - $3.72K
5.71K $324M
JBHT
Hunt J B Transport Services Inc

Industrials
779
+ 12.18%
$130.65 - $154.66 $102K - $120K
7.17K $963M
Brookfield Renewable Corp Cl A Ex Sub Vtg
381
+ 2.13%
N/A
18.3K $630M
SCHA
Schwab Strategic Tr Us Small C

ETFs
55
+ 0.35%
$25.29 - $28.33 $1.39K - $1.56K
15.8K $441M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
1.55K
+ 15.67%
$22.9 - $23.58 $35.6K - $36.6K
11.5K $269M
GILD
Gilead Sciences, Inc.

Healthcare
345
+ 10.87%
$108.22 - $120.47 $37.3K - $41.6K
3.52K $391M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
28
+ 0.42%
$94.17 - $99.95 $2.64K - $2.8K
6.65K $665M
HSY
Hershey CO

Consumer Defensive
22
+ 1.56%
$161.95 - $193.45 $3.56K - $4.26K
1.43K $268M
VUG
Vanguard Growth ETF

ETFs
1
+ 0.13%
$433.97 - $484.08 $434 - $484
801 $384M
CGGO
Capital Group Global Growth Eq

ETFs
103
+ 0.79%
$31.71 - $34.17 $3.27K - $3.52K
13.2K $452M
SHW
Sherwin Williams CO

Basic Materials
68
+ 3.01%
$330.88 - $375.23 $22.5K - $25.5K
2.32K $805M
DOW
Dow Inc.

Basic Materials
2.67K
+ 29.49%
$20.87 - $30.37 $55.7K - $81.1K
11.7K $269M
Natixis Gateway Quality Income ETF
100
+ 1.03%
N/A
9.79K $549M
SCHV
Schwab Strategic Tr Us Large C

ETFs
77
+ 0.44%
$27.61 - $29.15 $2.13K - $2.24K
17.5K $508M
VO
Vanguard Mid Cap ETF

ETFs
1
+ 0.05%
$279.83 - $293.74 $280 - $294
1.86K $545M
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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