Payne Capital LLC Portfolio Holdings

Payne Capital LLC

  • $98.2 Billion
  • Q4 2025

Payne Capital LLC has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $98.2 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Intermediate Term Us Tr with a value of $8.15B, Microsoft Corp with a value of $7.69B, Schwab Fundamental U S Large C with a value of $6.59B, Blackrock ETF Tr U S Equity Fa with a value of $6.58B, and Vanguard Whitehall Fds (Vangua with a value of $6.04B.

Examining the 13F form we can see an decrease of $386M in the current position value, from $98.6B to 98.2B.

Payne Capital LLC is based out at Lake Oswego, OR

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

Portfolio value $98.2 Billion
ETFs: $73.5 Billion
Technology: $11.2 Billion
Healthcare: $3.21 Billion
Financial Services: $1.77 Billion
Energy: $735 Million
Communication Services: $443 Million
Consumer Cyclical: $205 Million
Industrials: $204 Million
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$183B
$589 Million 0.6% of portfolio
1,800
Q3 2025 New
$49.1B
$443 Million 0.45% of portfolio
4,730
Q4 2025 Added 967.72%
$148B
$287 Million 0.29% of portfolio
3,050
Q3 2025 New
$10.5B
$204 Million 0.21% of portfolio
2,298
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $98.2 Billion
  • Prior Value $98.6 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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