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
First Tr Exchng Traded Fd Vi
-
$710 Million 0.43% of portfolio
-
Q4 2024 Reduced 3.56%
Blackrock ETF Trust
-
$643 Million 0.39% of portfolio
-
Q3 2025 Added 18.09%
$0
$607 Million 0.37% of portfolio
13,946
Q2 2025 New
$0
$605 Million 0.37% of portfolio
2,723
Q3 2025 Reduced 1.2%
$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%
First Tr Exchng Traded Fd Vi
-
$589 Million 0.36% of portfolio
-
Q3 2025 Reduced 0.87%
$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%
$0
$570 Million 0.35% of portfolio
1,738
Q3 2025 Added 0.17%
$0
$551 Million 0.34% of portfolio
1,177
Q3 2025 Reduced 17.69%
$0
$559 Million 0.34% of portfolio
14,361
Q2 2025 New
$358M
$555 Million 0.34% of portfolio
29,605
Q1 2025 Reduced 1.87%
First Tr Exchng Traded Fd Vi
-
$546 Million 0.33% of portfolio
-
Q1 2024 New
$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%
Blackrock ETF Trust Ii
-
$498 Million 0.3% of portfolio
-
Q3 2025 Added 51.31%
$11.9B
$496 Million 0.3% of portfolio
6,491
Q3 2025 Added 33.42%
$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%
$0
$463 Million 0.28% of portfolio
4,066
Q3 2025 Reduced 23.6%
Blackrock ETF Trust
-
$464 Million 0.28% of portfolio
-
Q3 2025 Added 80.66%
-
$457 Million 0.28% of portfolio
-
Q1 2025 Reduced 0.02%
$0
$457 Million 0.28% of portfolio
3,775
Q3 2025 Added 11.23%
Blackrock Inc
-
$454 Million 0.28% of portfolio
-
Q3 2025 Reduced 3.23%
Saba Capital Income & Opport
-
$428 Million 0.26% of portfolio
-
Q3 2025 Added 0.07%
$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%
$0
$386 Million 0.24% of portfolio
7,532
Q3 2025 Added 16.97%
$300B
$393 Million 0.24% of portfolio
1,137
Q3 2025 Added 9.12%
$0
$392 Million 0.24% of portfolio
7,766
Q4 2023 New
$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%
$0
$368 Million 0.22% of portfolio
6,952
Q4 2024 Added 14.44%
$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%
$0
$318 Million 0.19% of portfolio
8,004
Q1 2025 Added 5.32%
$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%
$99.7B
$305 Million 0.19% of portfolio
1,585
Q3 2025 Reduced 7.8%
First Tr Exchng Traded Fd Vi
-
$315 Million 0.19% of portfolio
-
Q2 2025 Reduced 47.26%
$319B
$298 Million 0.18% of portfolio
4,350
Q3 2025 Reduced 0.37%

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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