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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Spdr Series Trust
-
$51.3 Million 0.04% of portfolio
-
Q3 2025 New
$0
$54.4 Million 0.04% of portfolio
287
Q3 2025 New
$0
$58.6 Million 0.04% of portfolio
5,300
Q3 2025 New
$8.69B
$52 Million 0.04% of portfolio
4,300
Q3 2025 New
$421M
$53.2 Million 0.04% of portfolio
1,575
Q3 2025 New
$2.8B
$51.6 Million 0.04% of portfolio
2,399
Q3 2025 New
Volatility Shs Tr
-
$50.5 Million 0.04% of portfolio
-
Q3 2025 New
$0
$59.9 Million 0.04% of portfolio
875
Q3 2025 New
$4.15B
$60.9 Million 0.04% of portfolio
2,297
Q3 2025 New
$0
$64.2 Million 0.04% of portfolio
614
Q3 2025 New
$72.7B
$56.9 Million 0.04% of portfolio
290
Q3 2025 New
$1.46T
$47.8 Million 0.03% of portfolio
171
Q3 2025 New
$64.9B
$47.9 Million 0.03% of portfolio
570
Q3 2025 New
$522B
$47.1 Million 0.03% of portfolio
254
Q3 2025 New
$156B
$38.3 Million 0.03% of portfolio
345
Q3 2025 New
$57.4B
$49.9 Million 0.03% of portfolio
1,272
Q3 2025 New
$4.88B
$41 Million 0.03% of portfolio
484
Q3 2025 New
$3.3B
$39 Million 0.03% of portfolio
2,156
Q3 2025 New
$38B
$41 Million 0.03% of portfolio
303
Q3 2025 New
$0
$36 Million 0.03% of portfolio
247
Q3 2025 New
$0
$39.9 Million 0.03% of portfolio
165
Q3 2025 New
$0
$40.8 Million 0.03% of portfolio
675
Q3 2025 New
$1.35B
$44.1 Million 0.03% of portfolio
824
Q3 2025 New
$4.44B
$48.8 Million 0.03% of portfolio
2,000
Q3 2025 New
$27.2B
$47.1 Million 0.03% of portfolio
217
Q3 2025 New
$2.45B
$43 Million 0.03% of portfolio
2,800
Q3 2025 Reduced 86.99%
$42.4B
$43.8 Million 0.03% of portfolio
288
Q3 2025 New
$8.16B
$45.8 Million 0.03% of portfolio
296
Q3 2025 New
$32.4B
$41.3 Million 0.03% of portfolio
150
Q3 2025 New
$76.5B
$36.2 Million 0.03% of portfolio
215
Q3 2025 New
$0
$36.9 Million 0.03% of portfolio
135
Q3 2025 New
$0
$39.6 Million 0.03% of portfolio
91
Q3 2025 New
$115B
$48.5 Million 0.03% of portfolio
99
Q3 2025 New
$23.5B
$42.9 Million 0.03% of portfolio
1,223
Q3 2025 New
Bitwise Bitcoin ETF Tr
-
$48.6 Million 0.03% of portfolio
-
Q3 2025 New
$2.12B
$43.7 Million 0.03% of portfolio
835
Q3 2025 New
$19B
$49.3 Million 0.03% of portfolio
240
Q3 2025 New
$0
$39.2 Million 0.03% of portfolio
224
Q3 2025 New
Franklin Templeton Digital H
-
$38.3 Million 0.03% of portfolio
-
Q3 2025 New
$191B
$43.2 Million 0.03% of portfolio
8
Q3 2025 New
$49.4B
$45.2 Million 0.03% of portfolio
287
Q3 2025 New
$9.87B
$38.7 Million 0.03% of portfolio
224
Q3 2025 New
$0
$37.8 Million 0.03% of portfolio
271
Q3 2025 New
$0
$48.2 Million 0.03% of portfolio
896
Q3 2025 New
$24.5B
$40.1 Million 0.03% of portfolio
235
Q3 2025 New
$0
$44.6 Million 0.03% of portfolio
1,446
Q3 2025 New
$0
$45.8 Million 0.03% of portfolio
156
Q3 2025 New
$0
$40.3 Million 0.03% of portfolio
378
Q3 2025 New
$0
$46.9 Million 0.03% of portfolio
525
Q3 2025 New

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
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