Caitlin John, LLC Portfolio Holdings

Caitlin John, LLC

  • $144 Billion
  • Q3 2025

Caitlin John, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $144 Billion distributed in 1116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $6.43B, Spdr Bloomberg 3 12 Month T Bi with a value of $4.72B, Vanguard Large Cap ETF with a value of $3.85B, Spdr S&P 500 ETF Trust with a value of $3.76B, and Vanguard Total Stock Market Et with a value of $3.23B.

Examining the 13F form we can see an increase of $33.9B in the current position value, from $110B to 144B.

Caitlin John, LLC is based out at Brighton, MI

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

Portfolio value $144 Billion
ETFs: $70.4 Billion
Technology: $17.8 Billion
Financial Services: $10.6 Billion
Communication Services: $8.12 Billion
Healthcare: $7.42 Billion
Industrials: $6.59 Billion
Consumer Cyclical: $6.05 Billion
Consumer Defensive: $4.77 Billion
Other: $9.52 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$2.19 Billion 1.52% of portfolio
11,724
Q3 2025 Reduced 0.09%
$79.6B
$2.18 Billion 1.52% of portfolio
17,595
Q3 2025 Reduced 3.05%
$4.3T
$1.87 Billion 1.3% of portfolio
7,337
Q3 2025 Added 2.09%
$1.37T
$1.77 Billion 1.23% of portfolio
2,406
Q3 2025 Added 1.82%
$139B
$1.75 Billion 1.22% of portfolio
5,311
Q3 2025 Reduced 2.25%
$6B
$1.73 Billion 1.21% of portfolio
25,195
Q3 2025 Added 0.61%
$24.5B
$1.71 Billion 1.19% of portfolio
15,108
Q3 2025 Reduced 0.22%
$10.1B
$1.69 Billion 1.18% of portfolio
4,895
Q3 2025 Reduced 11.72%
$35.8B
$1.56 Billion 1.08% of portfolio
5,695
Q3 2025 Added 1.41%
$319B
$1.51 Billion 1.05% of portfolio
22,021
Q3 2025 Added 1.49%
$228B
$1.49 Billion 1.04% of portfolio
11,111
Q3 2025 Added 2.74%
$170B
$1.46 Billion 1.01% of portfolio
10,084
Q3 2025 Added 3.19%
$100B
$1.44 Billion 1.0% of portfolio
5,327
Q3 2025 Added 3.78%
$4.16B
$1.41 Billion 0.98% of portfolio
1,194
Q3 2025 Added 1.88%
$1.94B
$1.4 Billion 0.97% of portfolio
15,984
Q3 2025 Added 2.34%
$5.36B
$1.37 Billion 0.95% of portfolio
25,922
Q3 2025 Added 3.02%
$22.8B
$1.31 Billion 0.91% of portfolio
13,930
Q3 2025 Added 7.84%
$8.49B
$1.29 Billion 0.9% of portfolio
3,325
Q3 2025 Added 1.43%
$49.1B
$1.28 Billion 0.89% of portfolio
1,071
Q3 2025 Added 2.0%
$19.5B
$1.23 Billion 0.86% of portfolio
2,349
Q3 2025 Added 7.41%
$19.8B
$1.22 Billion 0.85% of portfolio
19,392
Q3 2025 Added 2.17%
$2.66B
$1.2 Billion 0.84% of portfolio
6,581
Q3 2025 Reduced 1.47%
$3.48B
$1.16 Billion 0.81% of portfolio
33,518
Q3 2025 Added 0.69%
$4.9B
$1.17 Billion 0.81% of portfolio
8,679
Q3 2025 Added 5.14%
$3.63B
$1.13 Billion 0.79% of portfolio
44,415
Q3 2025 Added 2.74%
$1.34B
$1.12 Billion 0.78% of portfolio
9,567
Q3 2025 Added 4.15%
$7.89B
$1.1 Billion 0.76% of portfolio
1,175
Q3 2025 Added 22.01%
$306B
$1.08 Billion 0.75% of portfolio
16,349
Q3 2025 Added 3.38%
$3.78T
$963 Million 0.67% of portfolio
1,858
Q3 2025 Added 1.42%
$3.03B
$897 Million 0.62% of portfolio
10,658
Q3 2025 Added 2.79%
$1.65T
$530 Million 0.37% of portfolio
2,181
Q3 2025 Added 3.86%
$22.7B
$523 Million 0.36% of portfolio
30,274
Q4 2023 New
$99.5B
$508 Million 0.35% of portfolio
11,268
Q3 2025 Added 44.35%
$161B
$482 Million 0.34% of portfolio
447
Q3 2025 Reduced 0.67%
$14.8B
$467 Million 0.33% of portfolio
3,381
Q3 2025 Added 8.96%
$769M
$478 Million 0.33% of portfolio
22,931
Q3 2025 Added 56.34%
$2.72B
$476 Million 0.33% of portfolio
16,260
Q3 2025 Added 13.45%
$15.4B
$454 Million 0.32% of portfolio
5,839
Q3 2025 Added 14.85%
$89.3B
$442 Million 0.31% of portfolio
4,059
Q3 2025 Added 5.02%
$197B
$451 Million 0.31% of portfolio
2,201
Q3 2025 Reduced 2.39%
$141B
$425 Million 0.3% of portfolio
16,686
Q3 2025 Added 33.72%
$43.2B
$434 Million 0.3% of portfolio
471
Q3 2025 Reduced 2.69%
$27B
$416 Million 0.29% of portfolio
3,146
Q3 2025 Reduced 0.44%
$303B
$417 Million 0.29% of portfolio
2,687
Q3 2025 Added 7.44%
$54.5B
$418 Million 0.29% of portfolio
2,234
Q3 2025 Added 19.21%
$49.5B
$411 Million 0.29% of portfolio
2,426
Q3 2025 Added 3.37%
$291B
$409 Million 0.28% of portfolio
858
Q3 2025 Reduced 1.72%
$22.4B
$402 Million 0.28% of portfolio
7,275
Q3 2025 New
$16.8B
$388 Million 0.27% of portfolio
7,648
Q3 2025 Added 20.33%

Summary

  • Portfolio
  • No. of Stocks 1,116
  • Current Value $144 Billion
  • Prior Value $110 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 752 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
Track This Portfolio

Track Caitlin John, LLC Portfolio

Follow Caitlin John, 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 Caitlin John, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caitlin John, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email