Attessa Capital LLC Portfolio Holdings

Attessa Capital LLC

  • $170 Billion
  • Q3 2025

Attessa Capital LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $170 Billion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $53.6B, Vanguard Ftse Developed Market with a value of $34.4B, Vanguard Bd Index Fd Inc Total with a value of $14.1B, Technology Sector Spdr with a value of $11.2B, and Schwab Intermediate Term Us Tr with a value of $10B.

Examining the 13F form we can see an increase of $13.4B in the current position value, from $156B to 170B.

Attessa Capital LLC is based out at Tucson, AZ

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

Portfolio value $170 Billion
ETFs: $163 Billion
Technology: $1.95 Billion
Consumer Cyclical: $1.72 Billion
Healthcare: $940 Million
Financial Services: $890 Million
Energy: $358 Million
Consumer Defensive: $307 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.6 Billion 31.58% of portfolio
80,443
Q3 2025 Added 2.73%
$0
$34.4 Billion 20.27% of portfolio
573,770
Q3 2025 Added 3.05%
$0
$14.1 Billion 8.29% of portfolio
188,990
Q3 2025 Added 8.3%
$0
$11.2 Billion 6.63% of portfolio
39,894
Q3 2025 Added 3.08%
$0
$10 Billion 5.9% of portfolio
397,915
Q3 2025 Added 6.05%
$0
$9.94 Billion 5.86% of portfolio
377,452
Q3 2025 Reduced 2.3%
$0
$7.48 Billion 4.41% of portfolio
12,181
Q3 2025 Added 6.74%
$0
$4.26 Billion 2.51% of portfolio
183,077
Q3 2025 Reduced 1.46%
$0
$3.93 Billion 2.32% of portfolio
33,232
Q3 2025 Added 2.93%
$0
$3.82 Billion 2.25% of portfolio
15,949
Q3 2025 Added 3.01%
$0
$3.73 Billion 2.2% of portfolio
115,426
Q3 2025 Added 10.12%
$0
$1.42 Billion 0.84% of portfolio
52,076
Q3 2025 Reduced 22.24%
$1.29T
$1.41 Billion 0.83% of portfolio
3,176
Q2 2025 Added 1.18%
$0
$1.37 Billion 0.81% of portfolio
53,143
Q3 2025 Reduced 0.16%
$4.3T
$1.17 Billion 0.69% of portfolio
4,593
Q3 2025 Reduced 14.25%
$0
$729 Million 0.43% of portfolio
5,293
Q3 2025 Added 6.24%
$662B
$612 Million 0.36% of portfolio
1,218
Q3 2025 Reduced 9.04%
$0
$611 Million 0.36% of portfolio
1,863
Q1 2025 Added 155.21%
$414B
$591 Million 0.35% of portfolio
2,552
Q1 2025 Reduced 4.78%
$465B
$559 Million 0.33% of portfolio
2,996
Q3 2025 Reduced 3.23%
$0
$422 Million 0.25% of portfolio
5,231
Q4 2024 New
$0
$429 Million 0.25% of portfolio
7,492
Q3 2025 Reduced 3.14%
$0
$374 Million 0.22% of portfolio
559
Q2 2025 Added 6.88%
$228B
$350 Million 0.21% of portfolio
2,610
Q4 2024 New
$490B
$358 Million 0.21% of portfolio
3,176
Q2 2025 Reduced 3.61%
$2.39T
$308 Million 0.18% of portfolio
1,402
Q3 2025 Reduced 5.4%
$279B
$307 Million 0.18% of portfolio
2,976
Q2 2025 New
$0
$285 Million 0.17% of portfolio
5,883
Q3 2025 Reduced 49.01%
$159B
$278 Million 0.16% of portfolio
571
Q3 2025 Reduced 12.96%
$0
$257 Million 0.15% of portfolio
2,798
Q3 2025 New
$65.3B
$220 Million 0.13% of portfolio
3,030
Q3 2025 New
$3.78T
$221 Million 0.13% of portfolio
426
Q3 2025 Reduced 51.37%
$0
$208 Million 0.12% of portfolio
2,920
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $170 Billion
  • Prior Value $156 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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