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
$5.02B
$1.04 Million 0.38% of portfolio
40,565
Q3 2025 New
$2.09B
$1.02 Million 0.37% of portfolio
132,100
Q4 2024 Added 12.1%
$7.23B
$995,000 0.36% of portfolio
15,000
Q3 2025 New
$6.87B
$938,000 0.34% of portfolio
6,602
Q1 2025 Reduced 38.24%
$219M
$891,000 0.32% of portfolio
29,943
Q2 2025 Added 52.57%
$0
$847,000 0.31% of portfolio
133,496
Q1 2025 Reduced 11.54%
$14.1B
$854,000 0.31% of portfolio
14,921
Q4 2024 Added 12.1%
$8.04B
$817,000 0.3% of portfolio
2,587
Q3 2025 Added 101.01%
$3.86B
$811,000 0.29% of portfolio
18,000
Q3 2025 New
$512B
$796,000 0.29% of portfolio
1,400
Q4 2024 Added 12.0%
$596M
$791,000 0.29% of portfolio
3,000
Q3 2025 Reduced 47.41%
$4.09B
$761,000 0.28% of portfolio
75,000
Q3 2025 New
$1.38B
$737,000 0.27% of portfolio
15,000
Q3 2025 New
$8.02B
$757,000 0.27% of portfolio
7,483
Q4 2024 Added 12.14%
$214M
$717,000 0.26% of portfolio
29,570
Q3 2025 Added 13.4%
$8.27B
$718,000 0.26% of portfolio
117,448
Q3 2025 New
$348M
$650,000 0.24% of portfolio
92,250
Q3 2025 Added 20.08%
$3.34B
$627,000 0.23% of portfolio
12,776
Q3 2025 New
$259M
$612,000 0.22% of portfolio
18,500
Q3 2025 New
$40.4B
$567,000 0.21% of portfolio
4,480
Q4 2024 Added 12.0%
$0
$546,000 0.2% of portfolio
19,658
Q4 2024 Added 128.1%
$401M
$518,000 0.19% of portfolio
53,054
Q4 2024 Added 12.11%
$1.41B
$538,000 0.19% of portfolio
102,715
Q3 2025 New
$4.96B
$500,000 0.18% of portfolio
862
Q3 2025 Reduced 23.04%
$2.21B
$498,000 0.18% of portfolio
5,993
Q3 2025 Reduced 3.53%
$9.92B
$472,000 0.17% of portfolio
8,200
Q3 2025 New
$2.88B
$451,000 0.16% of portfolio
34,396
Q4 2024 Added 8.39%
$72.9M
$414,000 0.15% of portfolio
31,251
Q4 2024 Added 12.09%
$535M
$386,000 0.14% of portfolio
100,000
Q3 2025 New
$7.09B
$375,000 0.14% of portfolio
2,241
Q1 2025 Reduced 43.96%
$1.22B
$378,000 0.14% of portfolio
20,294
Q2 2025 Reduced 27.78%
$13.5B
$382,000 0.14% of portfolio
4,500
Q2 2025 New
$0
$388,000 0.14% of portfolio
7,000
Q3 2025 New
$356M
$366,000 0.13% of portfolio
70,000
Q3 2025 New
$17.8M
$370,000 0.13% of portfolio
200,000
Q3 2025 New
$15.2B
$349,000 0.13% of portfolio
4,700
Q3 2025 New
$4.13B
$364,000 0.13% of portfolio
24,030
Q3 2025 New
$634M
$320,000 0.12% of portfolio
25,000
Q3 2025 New
$5.32B
$344,000 0.12% of portfolio
6,500
Q3 2025 New
$4.96B
$329,000 0.12% of portfolio
10,452
Q3 2025 Reduced 4.44%
$8.96B
$319,000 0.12% of portfolio
8,559
Q3 2025 Reduced 2.56%
$5.15B
$343,000 0.12% of portfolio
11,907
Q3 2025 New
$45.5B
$345,000 0.12% of portfolio
2,000
Q3 2025 New
$7.74B
$315,000 0.11% of portfolio
381
Q2 2025 New
$2.07B
$305,000 0.11% of portfolio
13,105
Q3 2025 New
$4.17B
$312,000 0.11% of portfolio
4,647
Q3 2025 Added 2.97%
$6.08B
$301,000 0.11% of portfolio
2,981
Q3 2025 New
$179M
$314,000 0.11% of portfolio
135,000
Q1 2025 Reduced 10.0%
$3.55B
$300,000 0.11% of portfolio
12,171
Q3 2025 Added 21.53%

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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