Slagle Financial, LLC Portfolio Holdings

Slagle Financial, LLC

  • $286 Billion
  • Q4 2025

Slagle Financial, LLC has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $286 Billion distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $16.7B, Apple Inc. with a value of $14.9B, Spdr Portfolio S&P 500 ETF (Ma with a value of $13.2B, Microsoft Corp with a value of $8.7B, and Jpmorgan Chase & CO with a value of $7.49B.

Examining the 13F form we can see an increase of $13.7B in the current position value, from $273B to 286B.

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 $286 Billion
Technology: $64.6 Billion
ETFs: $61.5 Billion
Financial Services: $42 Billion
Consumer Defensive: $28.3 Billion
Energy: $22 Billion
Real Estate: $17.4 Billion
Utilities: $16.7 Billion
Healthcare: $12.2 Billion
Other: $13.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$16.7 Billion 5.82% of portfolio
89,393
Q4 2025 Added 12.0%
$4.3T
$14.9 Billion 5.2% of portfolio
54,806
Q4 2025 Reduced 0.45%
$3.78T
$8.7 Billion 3.04% of portfolio
17,998
Q4 2025 Reduced 0.91%
$881B
$7.49 Billion 2.61% of portfolio
23,233
Q4 2025 Added 1.2%
$139B
$6.79 Billion 2.37% of portfolio
19,629
Q4 2025 Added 6.99%
$306B
$6.55 Billion 2.29% of portfolio
93,763
Q4 2025 Added 0.49%
$490B
$5.63 Billion 1.97% of portfolio
46,813
Q4 2025 Reduced 0.41%
$204B
$5.64 Billion 1.97% of portfolio
39,313
Q4 2025 Added 5.3%
$319B
$5.16 Billion 1.8% of portfolio
66,973
Q4 2025 Added 2.41%
$26.3B
$5.08 Billion 1.78% of portfolio
27,937
Q4 2025 Added 2.34%
$317B
$5 Billion 1.75% of portfolio
53,683
Q4 2025 Added 4.01%
$104B
$4.93 Billion 1.72% of portfolio
85,475
Q4 2025 Added 4.92%
$533B
$4.86 Billion 1.7% of portfolio
13,860
Q4 2025 Added 2.02%
$303B
$4.85 Billion 1.69% of portfolio
31,799
Q4 2025 Added 0.53%
$29.5B
$4.65 Billion 1.63% of portfolio
73,050
Q4 2025 Added 13.28%
$266B
$4.36 Billion 1.52% of portfolio
14,714
Q4 2025 Reduced 1.71%
$9.23B
$3.96 Billion 1.38% of portfolio
276,249
Q4 2025 Added 6.0%
$67.6B
$3.79 Billion 1.32% of portfolio
71,078
Q4 2025 Added 2.67%
$5.6B
$3.73 Billion 1.3% of portfolio
348,406
Q4 2025 Added 4.01%
$100B
$3.68 Billion 1.28% of portfolio
13,465
Q4 2025 Added 0.66%
$4.11B
$3.63 Billion 1.27% of portfolio
56,876
Q4 2025 Added 2.14%
$237B
$3.53 Billion 1.23% of portfolio
21,998
Q4 2025 Added 0.75%
$123B
$3.5 Billion 1.22% of portfolio
7,243
Q4 2025 Added 1.81%
$23.5B
$3.33 Billion 1.16% of portfolio
90,910
Q4 2025 Added 1.04%
$98.1B
$3.3 Billion 1.15% of portfolio
21,414
Q4 2025 Added 1.42%
$190B
$3.27 Billion 1.14% of portfolio
27,993
Q4 2025 Added 0.45%
$3.86B
$3.23 Billion 1.13% of portfolio
34,883
Q4 2025 Added 1.86%
$168B
$3.21 Billion 1.12% of portfolio
39,932
Q4 2025 Added 5.3%
$50.4B
$3.15 Billion 1.1% of portfolio
53,698
Q4 2025 Added 4.55%
$35.1B
$3.14 Billion 1.1% of portfolio
55,638
Q4 2025 Added 5.19%
$522B
$3.08 Billion 1.08% of portfolio
14,895
Q4 2025 Reduced 0.61%
$22.4B
$3.09 Billion 1.08% of portfolio
51,507
Q4 2025 Added 4.23%
$64.7B
$2.96 Billion 1.03% of portfolio
28,157
Q4 2025 Added 1.78%
$98.6B
$2.92 Billion 1.02% of portfolio
33,506
Q4 2025 Added 1.08%
$114B
$2.85 Billion 1.0% of portfolio
22,324
Q4 2025 Reduced 0.49%
$183B
$2.78 Billion 0.97% of portfolio
8,483
Q4 2025 Added 1.17%
$367B
$2.75 Billion 0.96% of portfolio
7,985
Q4 2025 Added 3.43%
$59.8B
$2.68 Billion 0.93% of portfolio
14,461
Q4 2025 Added 0.02%
$34.7B
$2.55 Billion 0.89% of portfolio
20,238
Q4 2025 Added 5.7%
$39.2B
$2.56 Billion 0.89% of portfolio
28,799
Q4 2025 Reduced 0.03%
$1.65T
$2.47 Billion 0.86% of portfolio
7,881
Q4 2025 Added 427.51%
$10.3B
$2.34 Billion 0.82% of portfolio
52,847
Q4 2025 Added 3.5%
$279B
$2.11 Billion 0.74% of portfolio
18,940
Q4 2025 Added 1.19%
$12.1B
$2 Billion 0.7% of portfolio
14,604
Q4 2025 Reduced 0.35%
$141B
$2.02 Billion 0.7% of portfolio
81,042
Q4 2025 Added 0.94%
$26.5B
$1.96 Billion 0.68% of portfolio
13,006
Q4 2025 New
$136B
$1.78 Billion 0.62% of portfolio
7,676
Q4 2025 Added 0.91%
$103B
$1.72 Billion 0.6% of portfolio
21,664
Q4 2025 Added 0.34%
$2.39T
$1.2 Billion 0.42% of portfolio
5,205
Q4 2025 Added 5.26%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $286 Billion
  • Prior Value $273 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 26, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 9 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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