Sovereign'S Capital Management, LLC Portfolio Holdings

Sovereign'S Capital Management, LLC

  • $184 Billion
  • Q3 2025

Sovereign'S Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $184 Billion distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Molina Healthcare, Inc. with a value of $7.78B, Amicus Therapeutics, Inc. with a value of $6.58B, Vistra Corp. with a value of $6.18B, Insperity, Inc. with a value of $5.84B, and American Financial Group Inc with a value of $5.38B.

Examining the 13F form we can see an decrease of $2.61B in the current position value, from $187B to 184B.

Sovereign'S Capital Management, LLC is based out at Atlanta, GA

Below you can find more details about Sovereign'S Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $184 Billion
Technology: $37.4 Billion
Financial Services: $36.4 Billion
Healthcare: $33.6 Billion
Industrials: $21.6 Billion
Consumer Cyclical: $19.4 Billion
Consumer Defensive: $11.3 Billion
Utilities: $7.43 Billion
Real Estate: $4.77 Billion
Other: $5.49 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$295M
$836 Million 0.45% of portfolio
171,996
Q3 2025 Reduced 0.41%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $184 Billion
  • Prior Value $187 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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