Aristides Capital LLC Portfolio Holdings

Aristides Capital LLC

  • $276 Million
  • Q3 2025

Aristides Capital LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $276 Million distributed in 237 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 $53M, Alphabet Inc. with a value of $15.2M, California Resources Corp with a value of $11.3M, Ituran Location & Control Ltd. with a value of $10M, and Fluor Corp with a value of $9.46M.

Examining the 13F form we can see an increase of $18.7M in the current position value, from $257M to 276M.

Aristides Capital LLC is based out at Ottawa Hills, OH

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

Portfolio value $276 Million
ETFs: $74.7 Million
Technology: $56.8 Million
Consumer Cyclical: $34.2 Million
Industrials: $28.4 Million
Communication Services: $19.3 Million
Energy: $15.3 Million
Consumer Defensive: $14.3 Million
Financial Services: $13.2 Million
Other: $19.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53 Million 19.2% of portfolio
79,588
Q3 2025 Added 5.35%
$1.65T
$15.2 Million 5.5% of portfolio
62,480
Q3 2025 Reduced 9.03%
$3.68B
$11.3 Million 4.09% of portfolio
212,349
Q3 2025 New
$751M
$10 Million 3.63% of portfolio
280,395
Q3 2025 Added 21.92%
$6.02B
$9.46 Million 3.42% of portfolio
224,842
Q3 2025 New
$0
$9.37 Million 3.39% of portfolio
15,610
Q2 2025 Added 178.25%
$1.78B
$8.83 Million 3.2% of portfolio
89,360
Q3 2025 Reduced 10.06%
$3.78T
$8.79 Million 3.18% of portfolio
16,970
Q3 2025 Reduced 15.02%
$0
$7.13 Million 2.58% of portfolio
60,000
Q4 2024 New
$37.5B
$6.79 Million 2.46% of portfolio
119,702
Q3 2025 Reduced 14.93%
$405B
$6.42 Million 2.32% of portfolio
6,633
Q3 2025 Added 17.75%
$152B
$4.39 Million 1.59% of portfolio
17,792
Q2 2025 Added 18.68%
$529M
$4.17 Million 1.51% of portfolio
15,920
Q2 2025 Added 33.56%
$1.92B
$4 Million 1.45% of portfolio
118,536
Q2 2025 Added 34.18%
$428M
$3.66 Million 1.32% of portfolio
167,587
Q2 2025 Reduced 30.63%
$341M
$3.65 Million 1.32% of portfolio
90,440
Q3 2025 Added 188.38%
$585M
$3.15 Million 1.14% of portfolio
165,459
Q1 2025 Added 4.81%
$533B
$2.68 Million 0.97% of portfolio
7,850
Q4 2024 Added 12.14%
$191B
$2.65 Million 0.96% of portfolio
490
Q3 2025 Reduced 9.26%
$268M
$2.55 Million 0.92% of portfolio
414,939
Q2 2025 Reduced 2.74%
$25B
$2.5 Million 0.91% of portfolio
25,359
Q3 2025 Added 46.09%
$103B
$2.43 Million 0.88% of portfolio
1,040
Q3 2025 Reduced 20.0%
$8.24B
$2.37 Million 0.86% of portfolio
56,578
Q3 2025 Added 50.56%
$245M
$2.32 Million 0.84% of portfolio
100,135
Q1 2025 Reduced 35.02%
$4.14B
$2.25 Million 0.81% of portfolio
14,425
Q2 2025 Reduced 13.44%
$16.3B
$2.17 Million 0.79% of portfolio
11,770
Q2 2025 Reduced 50.0%
$41.4B
$2.12 Million 0.77% of portfolio
23,627
Q3 2025 New
$46.9B
$2.08 Million 0.75% of portfolio
17,137
Q1 2025 Added 3.63%
$14.4B
$2.01 Million 0.73% of portfolio
22,176
Q2 2025 New
$22B
$1.93 Million 0.7% of portfolio
35,490
Q1 2025 Added 129.12%
$1.06B
$1.88 Million 0.68% of portfolio
26,425
Q3 2025 Reduced 11.7%
$21.3B
$1.85 Million 0.67% of portfolio
20,796
Q3 2025 Reduced 18.48%
$0
$1.76 Million 0.64% of portfolio
20,188
Q4 2024 Added 12.11%
$5.36B
$1.65 Million 0.6% of portfolio
31,353
Q3 2025 Added 111.22%
$42.4B
$1.64 Million 0.59% of portfolio
10,800
Q1 2025 New
$3.25B
$1.61 Million 0.58% of portfolio
25,000
Q3 2025 Added 32.55%
$3.83B
$1.56 Million 0.57% of portfolio
40,920
Q4 2024 Added 12.11%
$0
$1.57 Million 0.57% of portfolio
17,336
Q2 2025 Added 135.29%
$23.4B
$1.57 Million 0.57% of portfolio
196
Q3 2025 Added 127.91%
$79.2B
$1.57 Million 0.57% of portfolio
22,500
Q3 2025 Reduced 50.0%
$36.7B
$1.41 Million 0.51% of portfolio
16,818
Q2 2025 Reduced 40.0%
$30.9B
$1.4 Million 0.51% of portfolio
52,913
Q4 2024 Added 12.1%
$1.4B
$1.31 Million 0.48% of portfolio
22,500
Q3 2025 New
$0
$1.34 Million 0.48% of portfolio
14,337
Q4 2024 Added 12.12%
$7.44B
$1.3 Million 0.47% of portfolio
5,561
Q2 2025 Added 207.75%
$139M
$1.18 Million 0.43% of portfolio
309,305
Q3 2025 Added 72.5%
$495M
$1.18 Million 0.43% of portfolio
50,166
Q3 2025 Reduced 2.78%
$0
$1.13 Million 0.41% of portfolio
91,134
Q4 2024 Added 0.08%
$3.29B
$1.07 Million 0.39% of portfolio
62,500
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 237
  • Current Value $276 Million
  • Prior Value $257 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 72 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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