Slagle Financial, LLC Portfolio Holdings

Slagle Financial, LLC

  • $273 Billion
  • Q3 2025

Slagle Financial, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $273 Billion distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $14.9B, Apple Inc. with a value of $14B, Spdr Portfolio S&P 500 ETF (Ma with a value of $12.6B, Microsoft Corp with a value of $9.41B, and Jpmorgan Chase & CO with a value of $7.24B.

Examining the 13F form we can see an increase of $24.4B in the current position value, from $248B to 273B.

Slagle Financial, LLC is based out at Edwardsville, IL

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

Portfolio value $273 Billion
Technology: $60.8 Billion
ETFs: $57.1 Billion
Financial Services: $39.4 Billion
Consumer Defensive: $33.2 Billion
Energy: $19.9 Billion
Real Estate: $16.8 Billion
Utilities: $16 Billion
Healthcare: $11.6 Billion
Other: $12.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$14.9 Billion 5.46% of portfolio
79,818
Q3 2025 Reduced 2.12%
$4.3T
$14 Billion 5.14% of portfolio
55,054
Q3 2025 Added 2.32%
$0
$12.6 Billion 4.63% of portfolio
161,193
Q3 2025 Added 0.53%
$3.78T
$9.41 Billion 3.45% of portfolio
18,164
Q3 2025 Added 0.39%
$881B
$7.24 Billion 2.66% of portfolio
22,958
Q3 2025 Added 1.81%
$306B
$6.19 Billion 2.27% of portfolio
93,304
Q3 2025 Added 4.44%
$139B
$6.05 Billion 2.22% of portfolio
18,347
Q3 2025 Reduced 1.24%
$0
$5.37 Billion 1.97% of portfolio
82,234
Q3 2025 Reduced 0.72%
$104B
$5.38 Billion 1.97% of portfolio
81,464
Q3 2025 Added 4.25%
$490B
$5.3 Billion 1.94% of portfolio
47,005
Q3 2025 Added 2.61%
$204B
$5.24 Billion 1.92% of portfolio
37,336
Q3 2025 Added 4.04%
$26.3B
$5.11 Billion 1.87% of portfolio
27,299
Q3 2025 Added 3.73%
$303B
$4.91 Billion 1.8% of portfolio
31,630
Q3 2025 Added 3.09%
$533B
$4.64 Billion 1.7% of portfolio
13,586
Q3 2025 Added 3.86%
$319B
$4.47 Billion 1.64% of portfolio
65,398
Q3 2025 Added 2.81%
$317B
$4.33 Billion 1.59% of portfolio
51,612
Q3 2025 Added 1.38%
$29.5B
$4.14 Billion 1.52% of portfolio
64,485
Q3 2025 Added 0.26%
$413B
$3.8 Billion 1.39% of portfolio
73,638
Q3 2025 Added 1.74%
$100B
$3.61 Billion 1.33% of portfolio
13,377
Q3 2025 Added 4.26%
$98.1B
$3.61 Billion 1.32% of portfolio
21,114
Q3 2025 Added 1.71%
$237B
$3.54 Billion 1.3% of portfolio
21,835
Q3 2025 Added 3.59%
$123B
$3.55 Billion 1.3% of portfolio
7,114
Q3 2025 Added 3.49%
$9.23B
$3.43 Billion 1.26% of portfolio
260,604
Q3 2025 Added 2.83%
$3.86B
$3.4 Billion 1.25% of portfolio
34,245
Q3 2025 Added 3.45%
$67.6B
$3.35 Billion 1.23% of portfolio
69,232
Q3 2025 Added 2.93%
$0
$3.3 Billion 1.21% of portfolio
27,398
Q3 2025 Reduced 0.16%
$5.6B
$3.28 Billion 1.2% of portfolio
334,969
Q3 2025 Added 5.43%
$35.1B
$3.22 Billion 1.18% of portfolio
52,894
Q3 2025 Added 4.02%
$0
$3.19 Billion 1.17% of portfolio
55,830
Q3 2025 Added 3.57%
$4.11B
$3.2 Billion 1.17% of portfolio
55,683
Q3 2025 Added 2.11%
$23.5B
$3.15 Billion 1.16% of portfolio
89,978
Q3 2025 Added 2.42%
$367B
$3.13 Billion 1.15% of portfolio
7,720
Q3 2025 Added 2.66%
$98.6B
$3.14 Billion 1.15% of portfolio
33,147
Q3 2025 Added 3.45%
$50.4B
$3.14 Billion 1.15% of portfolio
51,362
Q3 2025 Added 3.56%
$64.7B
$3.1 Billion 1.14% of portfolio
27,665
Q3 2025 Added 3.46%
Annaly Capital Management In
-
$3.05 Billion 1.12% of portfolio
-
Q3 2025 Added 5.02%
$30.4B
$3 Billion 1.1% of portfolio
115,398
Q3 2025 Added 5.74%
$0
$2.95 Billion 1.08% of portfolio
31,554
Q3 2025 Added 2.2%
$168B
$2.86 Billion 1.05% of portfolio
37,922
Q3 2025 Added 3.24%
$190B
$2.83 Billion 1.04% of portfolio
27,868
Q3 2025 Added 0.49%
$0
$2.83 Billion 1.04% of portfolio
50,782
Q3 2025 Added 9.47%
$39.2B
$2.78 Billion 1.02% of portfolio
28,808
Q3 2025 Added 4.41%
$522B
$2.78 Billion 1.02% of portfolio
14,986
Q3 2025 Added 2.69%
$346B
$2.77 Billion 1.01% of portfolio
18,009
Q3 2025 Added 3.51%
$34.7B
$2.71 Billion 1.0% of portfolio
19,147
Q3 2025 Added 0.58%
$22.4B
$2.73 Billion 1.0% of portfolio
49,417
Q3 2025 Added 4.79%
$59.8B
$2.71 Billion 1.0% of portfolio
14,458
Q3 2025 Added 3.37%
$114B
$2.57 Billion 0.94% of portfolio
22,434
Q3 2025 Added 3.11%
$0
$2.48 Billion 0.91% of portfolio
4,045
Q3 2025 Added 7.78%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $273 Billion
  • Prior Value $248 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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