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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$7.69 Billion 4.69% of portfolio
30,206
Q3 2025 Added 0.44%
$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%
$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%
$1.74T
$2.63 Billion 1.61% of portfolio
10,817
Q3 2025 Added 1.37%
-
$1.92 Billion 1.17% of portfolio
-
Q3 2025 New
$662B
$1.83 Billion 1.12% of portfolio
3,646
Q3 2025 Reduced 3.34%
$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%
$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%
$367B
$976 Million 0.6% of portfolio
2,408
Q3 2025 Reduced 4.18%
$306B
$940 Million 0.57% of portfolio
14,170
Q3 2025 Reduced 3.59%
$170B
$848 Million 0.52% of portfolio
5,870
Q3 2025 Reduced 0.78%
-
$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%
$1.29T
$591 Million 0.36% of portfolio
1,329
Q3 2025 Reduced 15.78%
$265B
$595 Million 0.36% of portfolio
747
Q3 2025 Added 2.05%
$404B
$587 Million 0.36% of portfolio
635
Q3 2025 Reduced 0.94%
$414B
$578 Million 0.35% of portfolio
2,495
Q3 2025 Added 0.52%
$358M
$555 Million 0.34% of portfolio
29,605
Q1 2025 Reduced 1.87%
$533B
$526 Million 0.32% of portfolio
1,541
Q3 2025 Reduced 0.32%
$89.3B
$516 Million 0.31% of portfolio
4,736
Q3 2025 Added 0.34%
$0
$470 Million 0.29% of portfolio
23,534
Q3 2025 Reduced 0.06%
$291B
$472 Million 0.29% of portfolio
990
Q2 2025 Reduced 20.03%
$279B
$473 Million 0.29% of portfolio
4,591
Q3 2025 Reduced 0.54%
$342B
$480 Million 0.29% of portfolio
2,634
Q3 2025 Added 0.65%
-
$457 Million 0.28% of portfolio
-
Q1 2025 Reduced 0.02%
$0
$423 Million 0.26% of portfolio
25,306
Q2 2025 Reduced 7.83%
$0
$403 Million 0.25% of portfolio
32,592
Q1 2025 Reduced 0.59%
$512B
$416 Million 0.25% of portfolio
731
Q3 2025 Reduced 7.0%
$4.04B
$408 Million 0.25% of portfolio
11,891
Q2 2025 Reduced 2.36%
$300B
$393 Million 0.24% of portfolio
1,137
Q3 2025 Added 9.12%
$0
$392 Million 0.24% of portfolio
31,191
Q4 2024 Added 1.82%
$0
$378 Million 0.23% of portfolio
70,125
Q3 2025 Added 75.99%
$346B
$374 Million 0.23% of portfolio
2,436
Q3 2025 Added 0.62%
$140B
$366 Million 0.22% of portfolio
979
Q3 2025 Added 0.62%
$0
$344 Million 0.21% of portfolio
15,678
Q2 2025 Added 51.86%
$136B
$333 Million 0.2% of portfolio
901
Q3 2025 Added 0.56%
$255B
$324 Million 0.2% of portfolio
975
Q3 2025 Reduced 8.28%
$61.4B
$307 Million 0.19% of portfolio
1,506
Q3 2025 Reduced 4.62%
$12.2B
$310 Million 0.19% of portfolio
1,585
Q2 2025 Reduced 2.16%

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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