Attessa Capital LLC Portfolio Holdings

Attessa Capital LLC

  • $170 Billion
  • Q3 2025

Attessa Capital LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $170 Billion distributed in 34 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 $53.6B, Vanguard Ftse Developed Market with a value of $34.4B, Vanguard Bd Index Fd Inc Total with a value of $14.1B, Technology Sector Spdr with a value of $11.2B, and Schwab Intermediate Term Us Tr with a value of $10B.

Examining the 13F form we can see an increase of $13.4B in the current position value, from $156B to 170B.

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 $170 Billion
ETFs: $163 Billion
Technology: $1.95 Billion
Consumer Cyclical: $1.72 Billion
Healthcare: $940 Million
Financial Services: $890 Million
Energy: $358 Million
Consumer Defensive: $307 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $170 Billion
  • Prior Value $156 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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