Payne Capital LLC Portfolio Holdings

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.