Catalina Capital Group, LLC Portfolio Holdings

Catalina Capital Group, LLC

  • $164 Billion
  • Q3 2025

Catalina Capital Group, LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $164 Billion distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $15.7B, Jp Morgan ETF Tr Ultra Short I with a value of $8.24B, Apple Inc. with a value of $7.69B, Ishares Core S&P 500 ETF with a value of $7.67B, and Nvidia Corp with a value of $6.97B.

Examining the 13F form we can see an increase of $12.8B in the current position value, from $151B to 164B.

Catalina Capital Group, LLC is based out at Torrance, CA

Below you can find more details about Catalina Capital Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $164 Billion
ETFs: $84.9 Billion
Technology: $25 Billion
Financial Services: $14.6 Billion
Consumer Cyclical: $8.75 Billion
Communication Services: $8.57 Billion
Consumer Defensive: $4.84 Billion
Healthcare: $3.23 Billion
Industrials: $1.78 Billion
Other: $2.16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.7 Billion 9.6% of portfolio
313,088
Q3 2025 Added 18.63%
$0
$8.24 Billion 5.03% of portfolio
162,455
Q3 2025 Added 20.55%
$4.3T
$7.69 Billion 4.69% of portfolio
30,206
Q3 2025 Added 0.44%
$0
$7.67 Billion 4.68% of portfolio
11,457
Q3 2025 Added 7.03%
$465B
$6.97 Billion 4.25% of portfolio
37,337
Q3 2025 Added 2.34%
$3.78T
$5.21 Billion 3.18% of portfolio
10,051
Q3 2025 Added 0.12%
$0
$5.06 Billion 3.09% of portfolio
56,860
Q3 2025 Reduced 7.96%
$0
$4.98 Billion 3.04% of portfolio
63,535
Q3 2025 Added 4.45%
$0
$4.32 Billion 2.64% of portfolio
94,325
Q3 2025 Reduced 25.46%
$0
$3.77 Billion 2.3% of portfolio
19,871
Q3 2025 Reduced 10.86%
$2.39T
$3.7 Billion 2.26% of portfolio
16,857
Q3 2025 Added 1.37%
$1.37T
$3 Billion 1.83% of portfolio
4,086
Q3 2025 Reduced 2.37%
$0
$2.74 Billion 1.67% of portfolio
118,579
Q3 2025 Added 2.28%
$1.74T
$2.63 Billion 1.61% of portfolio
10,817
Q3 2025 Added 1.37%
$0
$2.2 Billion 1.34% of portfolio
3,306
Q3 2025 Reduced 6.66%
$0
$2.01 Billion 1.23% of portfolio
10,257
Q3 2025 Reduced 7.76%
$662B
$1.83 Billion 1.12% of portfolio
3,646
Q3 2025 Reduced 3.34%
$0
$1.78 Billion 1.09% of portfolio
52,018
Q3 2025 Reduced 25.47%
$0
$1.71 Billion 1.04% of portfolio
8,776
Q3 2025 Added 5.85%
$0
$1.63 Billion 1.0% of portfolio
2,716
Q3 2025 Added 12.6%
$0
$1.62 Billion 0.99% of portfolio
27,404
Q3 2025 Added 21.99%
$1.65T
$1.55 Billion 0.94% of portfolio
6,356
Q3 2025 Added 0.25%
$593B
$1.51 Billion 0.92% of portfolio
5,386
Q3 2025 Reduced 0.66%
$0
$1.48 Billion 0.91% of portfolio
6,880
Q3 2025 Added 0.15%
$0
$1.49 Billion 0.91% of portfolio
12,351
Q3 2025 Added 12.75%
$0
$1.47 Billion 0.89% of portfolio
21,607
Q3 2025 Added 1.64%
$139B
$1.42 Billion 0.87% of portfolio
4,310
Q3 2025 Added 0.56%
$3.24B
$1.4 Billion 0.86% of portfolio
24,415
Q4 2024 Reduced 0.14%
$97.3B
$1.34 Billion 0.82% of portfolio
15,811
Q3 2025 Reduced 6.59%
$49.1B
$1.19 Billion 0.73% of portfolio
991
Q3 2025 Reduced 0.4%
$0
$1.19 Billion 0.73% of portfolio
5,771
Q3 2025 Added 18.55%
$0
$1.12 Billion 0.68% of portfolio
24,000
Q3 2025 Added 12.79%
$367B
$976 Million 0.6% of portfolio
2,408
Q3 2025 Reduced 4.18%
$0
$986 Million 0.6% of portfolio
14,951
Q3 2025 Added 6.28%
$0
$984 Million 0.6% of portfolio
17,099
Q3 2025 Added 68.28%
$0
$957 Million 0.58% of portfolio
20,991
Q3 2025 Added 2.75%
$0
$929 Million 0.57% of portfolio
18,861
Q4 2024 Reduced 4.05%
$306B
$940 Million 0.57% of portfolio
14,170
Q3 2025 Reduced 3.59%
Innovator Etfs Trust
-
$915 Million 0.56% of portfolio
-
Q3 2025 Added 59.3%
$0
$912 Million 0.56% of portfolio
38,845
Q3 2025 Added 4.96%
$971B
$899 Million 0.55% of portfolio
1,178
Q3 2025 Reduced 0.42%
$170B
$848 Million 0.52% of portfolio
5,870
Q3 2025 Reduced 0.78%
$0
$844 Million 0.52% of portfolio
17,310
Q3 2025 Reduced 13.21%
-
$840 Million 0.51% of portfolio
-
Q3 2025 Added 8.06%
$193B
$798 Million 0.49% of portfolio
1,785
Q3 2025 Reduced 1.33%
$881B
$786 Million 0.48% of portfolio
2,493
Q3 2025 Added 0.93%
$51.1B
$763 Million 0.47% of portfolio
8,500
Q1 2025 Reduced 0.29%
$54.4B
$754 Million 0.46% of portfolio
2,435
Q2 2025 Reduced 6.74%
$66.3B
$699 Million 0.43% of portfolio
3,046
Q3 2025 Reduced 1.74%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $164 Billion
  • Prior Value $151 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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