Heck Capital Advisors, LLC Portfolio Holdings

Heck Capital Advisors, LLC

  • $1.34 Trillion
  • Q4 2025

Heck Capital Advisors, LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.34 Trillion distributed in 211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $206B, Vanguard Total Stock Market Et with a value of $120B, Fidelity Nasdaq Composite Inde with a value of $54.3B, Ishares Inc with a value of $54B, and I Shares Gold Trust Micro with a value of $51.7B.

Examining the 13F form we can see an increase of $48.9B in the current position value, from $1.29T to 1.34T.

Heck Capital Advisors, LLC is based out at Rhinelander, WI

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

Portfolio value $1.34 Trillion
ETFs: $120 Billion
Technology: $13.1 Billion
Industrials: $8.57 Billion
Financial Services: $7.89 Billion
Consumer Defensive: $6.35 Billion
Communication Services: $6.25 Billion
Energy: $4.09 Billion
Healthcare: $3.95 Billion
Other: $3.48 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$206 Billion 15.37% of portfolio
301,140
Q4 2025 Added 6.23%
$0
$120 Billion 8.95% of portfolio
358,134
Q4 2025 Reduced 1.68%
$0
$54.3 Billion 4.04% of portfolio
593,575
Q4 2025 Reduced 3.66%
$0
$54 Billion 4.03% of portfolio
803,738
Q4 2025 Added 16.94%
$2.46B
$51.7 Billion 3.85% of portfolio
1,203,191
Q4 2025 Added 68.99%
$0
$51.7 Billion 3.85% of portfolio
107,380
Q4 2025 Added 27.76%
$0
$40.8 Billion 3.04% of portfolio
456,310
Q4 2025 Reduced 1.47%
$0
$37.9 Billion 2.82% of portfolio
1,644,012
Q4 2025 Added 11.39%
$0
$34.9 Billion 2.6% of portfolio
204,621
Q4 2025 Added 0.4%
$0
$30.4 Billion 2.27% of portfolio
153,283
Q4 2025 Reduced 1.81%
$0
$30.4 Billion 2.27% of portfolio
204,779
Q4 2025 Added 15.61%
$0
$26.6 Billion 1.98% of portfolio
531,187
Q4 2025 Added 8.4%
$0
$26.2 Billion 1.96% of portfolio
137,013
Q4 2025 Reduced 54.67%
$0
$17.7 Billion 1.32% of portfolio
433,408
Q4 2025 Reduced 0.79%
$0
$17.2 Billion 1.28% of portfolio
185,891
Q4 2025 Reduced 16.46%
$0
$16.7 Billion 1.24% of portfolio
186,294
Q4 2025 Reduced 6.12%
$0
$15.7 Billion 1.17% of portfolio
412,164
Q4 2025 Added 55.63%
$0
$15.6 Billion 1.16% of portfolio
163,535
Q4 2025 Added 13.42%
$0
$15.5 Billion 1.15% of portfolio
160,539
Q4 2025 Added 40.09%
$0
$13 Billion 0.97% of portfolio
344,720
Q4 2025 Added 445.61%
$0
$11.9 Billion 0.89% of portfolio
157,567
Q4 2025 Reduced 0.67%
$0
$11.4 Billion 0.85% of portfolio
83,437
Q4 2025 Added 3.93%
$0
$11.3 Billion 0.84% of portfolio
320,621
Q4 2025 Reduced 0.04%
$0
$11.3 Billion 0.84% of portfolio
220,809
Q4 2025 Reduced 6.59%
$0
$11.2 Billion 0.83% of portfolio
116,222
Q4 2025 Reduced 20.69%
$0
$10.9 Billion 0.81% of portfolio
205,538
Q4 2025 Added 9.67%
$0
$10.1 Billion 0.75% of portfolio
216,473
Q4 2025 Added 13.03%
$0
$9.79 Billion 0.73% of portfolio
118,182
Q4 2025 Reduced 14.94%
$0
$9.67 Billion 0.72% of portfolio
110,933
Q4 2025 Added 13.54%
$0
$9.34 Billion 0.7% of portfolio
200,732
Q4 2025 Added 11.97%
$0
$8.76 Billion 0.65% of portfolio
73,396
Q4 2025 Added 21.82%
$0
$7.46 Billion 0.56% of portfolio
15,761
Q4 2025 Added 22.95%
$0
$7.21 Billion 0.54% of portfolio
212,832
Q4 2025 Reduced 0.9%
$0
$7.29 Billion 0.54% of portfolio
184,096
Q4 2025 Reduced 1.71%
$0
$6.98 Billion 0.52% of portfolio
283,063
Q4 2025 Reduced 2.31%
$0
$7.04 Billion 0.52% of portfolio
33,208
Q4 2025 Added 3.6%
$0
$6.74 Billion 0.5% of portfolio
140,079
Q4 2025 Added 9.12%
$0
$6.46 Billion 0.48% of portfolio
58,636
Q4 2025 Reduced 28.83%
$0
$6.34 Billion 0.47% of portfolio
235,889
Q4 2025 Added 0.17%
$0
$5.98 Billion 0.45% of portfolio
98,386
Q4 2025 Added 4.69%
$0
$5.76 Billion 0.43% of portfolio
57,417
Q4 2025 Reduced 30.24%
$0
$5.78 Billion 0.43% of portfolio
83,311
Q4 2025 Added 3.37%
$0
$5.76 Billion 0.43% of portfolio
67,189
Q4 2025 Reduced 1.47%
$0
$5.56 Billion 0.41% of portfolio
76,479
Q4 2025 Reduced 53.18%
$0
$5.04 Billion 0.38% of portfolio
22,431
Q4 2025 Reduced 2.69%
$0
$5.03 Billion 0.38% of portfolio
372,775
Q4 2025 Added 6.78%
$0
$4.67 Billion 0.35% of portfolio
37,903
Q4 2025 Added 5.97%
$0
$4.67 Billion 0.35% of portfolio
22,199
Q4 2025 Added 7.57%
$0
$4.48 Billion 0.33% of portfolio
36,078
Q4 2025 Added 109.34%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $1.34 Trillion
  • Prior Value $1.29 Trillion
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 27 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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