Bricktown Capital, LLC Portfolio Holdings

Bricktown Capital, LLC

  • $534 Billion
  • Q1 2025

Bricktown Capital, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $534 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $130B, Vanguard Bd Index Fd Inc Total with a value of $97B, Ishares Tr Broad Usd High Yiel with a value of $57.8B, Ishares Msci Acwi ETF with a value of $51.3B, and Ishares Core U.S. Aggregate Bo with a value of $48.9B.

Examining the 13F form we can see an increase of $54.8B in the current position value, from $479B to 534B.

Bricktown Capital, LLC is based out at Detroit, MI

Below you can find more details about Bricktown Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $534 Billion
ETFs: $534 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$130 Billion 24.43% of portfolio
232,095
Q1 2025 Reduced 3.21%
$0
$97 Billion 18.17% of portfolio
1,320,561
Q1 2025 Added 90.02%
$0
$57.8 Billion 10.83% of portfolio
1,570,846
Q4 2024 Reduced 16.82%
$0
$51.3 Billion 9.6% of portfolio
440,347
Q1 2025 Added 5.7%
$0
$48.9 Billion 9.15% of portfolio
493,900
Q1 2025 Added 22.29%
$0
$45.5 Billion 8.52% of portfolio
143,120
Q1 2025 New
$0
$18.8 Billion 3.52% of portfolio
285,750
Q4 2024 Added 7,520.0%
$0
$17.3 Billion 3.24% of portfolio
278,175
Q1 2025 Reduced 70.8%
$0
$16.2 Billion 3.04% of portfolio
318,764
Q1 2025 Reduced 13.46%
$0
$13.1 Billion 2.45% of portfolio
283,766
Q3 2024 Reduced 52.22%
$0
$13 Billion 2.43% of portfolio
152,264
Q1 2025 Reduced 0.65%
$0
$5.95 Billion 1.11% of portfolio
131,353
Q1 2025 Reduced 13.24%
$0
$4.61 Billion 0.86% of portfolio
78,970
Q1 2025 Reduced 13.46%
$0
$3.14 Billion 0.59% of portfolio
45,000
Q1 2025 New
$0
$2.81 Billion 0.53% of portfolio
29,034
Q1 2025 Added 619.73%
$0
$1.71 Billion 0.32% of portfolio
3,649
Q1 2025 Reduced 5.2%
$0
$1.18 Billion 0.22% of portfolio
4,300
Q1 2025 New
$0
$695 Million 0.13% of portfolio
8,508
Q3 2024 Reduced 65.48%
$0
$662 Million 0.12% of portfolio
4,386
Q3 2024 Reduced 12.09%
$0
$647 Million 0.12% of portfolio
4,933
Q2 2024 New
$0
$557 Million 0.1% of portfolio
6,473
Q2 2024 New
$0
$520 Million 0.1% of portfolio
3,558
Q4 2024 Reduced 65.31%
$0
$350 Million 0.07% of portfolio
1,294
Q3 2024 Reduced 43.59%
$0
$264 Million 0.05% of portfolio
3,349
Q1 2023 Reduced 97.52%
$0
$227 Million 0.04% of portfolio
1,308
Q2 2024 Reduced 91.79%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $534 Billion
  • Prior Value $479 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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