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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.47 Billion 0.86% of portfolio
27,601
Q4 2025 Added 9.47%
$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%
Pimco ETF Tr
-
$2.31 Billion 0.81% of portfolio
-
Q4 2025 Added 10.58%
$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
$0
$1.8 Billion 0.63% of portfolio
23,320
Q4 2025 Added 3.55%
$0
$1.79 Billion 0.63% of portfolio
38,930
Q4 2025 Reduced 3.88%
$136B
$1.78 Billion 0.62% of portfolio
7,676
Q4 2025 Added 0.91%
$0
$1.75 Billion 0.61% of portfolio
30,039
Q4 2025 Added 58.17%
$0
$1.7 Billion 0.6% of portfolio
2,775
Q4 2025 Added 8.74%
$103B
$1.72 Billion 0.6% of portfolio
21,664
Q4 2025 Added 0.34%
$0
$1.56 Billion 0.54% of portfolio
40,075
Q4 2025 Added 9.59%
Viper Energy Inc
-
$1.5 Billion 0.52% of portfolio
-
Q4 2025 New
$2.39T
$1.2 Billion 0.42% of portfolio
5,205
Q4 2025 Added 5.26%
$414B
$1.12 Billion 0.39% of portfolio
4,904
Q4 2025 Added 0.97%
$0
$958 Million 0.33% of portfolio
44,295
Q4 2025 Reduced 1.85%
$0
$882 Million 0.31% of portfolio
1,294
Q4 2025 Added 22.65%
$0
$868 Million 0.3% of portfolio
9,961
Q4 2025 Added 34.15%
$0
$679 Million 0.24% of portfolio
7,206
Q4 2025 Added 4.89%
$0
$674 Million 0.24% of portfolio
984
Q4 2025 Added 0.2%
$0
$657 Million 0.23% of portfolio
6,447
Q4 2025 Added 2.97%
$971B
$585 Million 0.2% of portfolio
545
Q4 2025 Added 39.39%
$181B
$513 Million 0.18% of portfolio
20,663
Q4 2025 Reduced 12.09%
$0
$514 Million 0.18% of portfolio
3,573
Q4 2025 Added 99.72%
$1.29T
$515 Million 0.18% of portfolio
1,146
Q4 2025 Added 22.83%
$2.46B
$478 Million 0.17% of portfolio
11,129
Q4 2025 Reduced 15.32%
$0
$495 Million 0.17% of portfolio
3,450
Q4 2025 Added 19.46%
$0
$488 Million 0.17% of portfolio
1,000
Q4 2025 Reduced 0.1%
$346B
$481 Million 0.17% of portfolio
3,356
Q4 2025 Reduced 81.36%
$0
$461 Million 0.16% of portfolio
7,845
Q4 2025 Reduced 3.15%
$228B
$416 Million 0.15% of portfolio
3,319
Q4 2025 Added 0.36%
$27.1B
$413 Million 0.14% of portfolio
4,135
Q4 2025 Reduced 0.07%
$0
$403 Million 0.14% of portfolio
5,994
Q4 2025 Reduced 27.23%
$65.7B
$392 Million 0.14% of portfolio
1,358
Q4 2025 Reduced 0.07%
$0
$364 Million 0.13% of portfolio
758
Q4 2025 Added 36.33%
$1.37T
$349 Million 0.12% of portfolio
529
Q4 2025 Added 7.52%
$130B
$354 Million 0.12% of portfolio
894
Q4 2025 Reduced 13.2%
$0
$328 Million 0.11% of portfolio
6,477
Q4 2025 Reduced 2.07%
$0
$321 Million 0.11% of portfolio
3,886
Q4 2025 Reduced 4.78%
$197B
$315 Million 0.11% of portfolio
1,224
Q4 2025 Added 4.35%
$0
$292 Million 0.1% of portfolio
388
Q4 2025 Reduced 15.1%
$662B
$279 Million 0.1% of portfolio
556
Q4 2025 Added 12.55%
$0
$289 Million 0.1% of portfolio
863
Q4 2025 New
$0
$295 Million 0.1% of portfolio
6,674
Q4 2025 Reduced 0.96%
$0
$251 Million 0.09% of portfolio
2,093
Q4 2025 Added 4.65%
$388B
$271 Million 0.09% of portfolio
1,266
Q4 2025 Added 0.64%

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
Track This Portfolio

Track Slagle Financial, LLC Portfolio

Follow Slagle Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Slagle Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Slagle Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email