Attessa Capital LLC Portfolio Holdings

Attessa Capital LLC

  • $183 Billion
  • Q4 2025

Attessa Capital LLC has filed its 13F form on January 06, 2026 for Q4 2025 where it was disclosed a total value porftolio of $183 Billion distributed in 32 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 $58.5B, Vanguard Ftse Developed Market with a value of $38.3B, Vanguard Bd Index Fd Inc Total with a value of $15B, Technology Sector Spdr with a value of $12.3B, and Schwab Intermediate Term Us Tr with a value of $10.7B.

Examining the 13F form we can see an increase of $13.2B in the current position value, from $170B to 183B.

Attessa Capital LLC is based out at Tucson, AZ

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

Portfolio value $183 Billion
ETFs: $176 Billion
Technology: $2.17 Billion
Consumer Cyclical: $1.43 Billion
Healthcare: $910 Million
Financial Services: $890 Million
Energy: $437 Million
Consumer Defensive: $336 Million

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 32
  • Current Value $183 Billion
  • Prior Value $170 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 06, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 0 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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