Hicks Capital Management LLC Portfolio Holdings

Hicks Capital Management LLC

  • $61.2 Billion
  • Q3 2025

Hicks Capital Management LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $61.2 Billion distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $10.5B, Fidelity Covington Trust with a value of $8.58B, Ishares Core S&P Mid Cap ETF with a value of $5.96B, Jpmorgan Chase & CO with a value of $4.63B, and Ishares Core S&P Sm Cap ETF with a value of $2.92B.

Examining the 13F form we can see an decrease of $2.06B in the current position value, from $63.2B to 61.2B.

Hicks Capital Management LLC is based out at Columbus, OH

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

Portfolio value $61.2 Billion
ETFs: $43.1 Billion
Financial Services: $5.74 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $61.2 Billion
  • Prior Value $63.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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