Axs Investments LLC Reduced Holdings in Q3 2025

Axs Investments LLC

  • $217 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-3.87K
- 25.87%
$491.09 - $535.64 $1.9M - $2.07M
11.1K $5.74M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-17.6K
- 14.67%
$50.53 - $50.82 $887K - $892K
102K $5.19M
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
-75.9K
- 15.39%
$10.43 - $11.34 $792K - $861K
417K $4.49M
PFFV
Global X Variable Rate Preferr

Technology
-32.9K
- 15.46%
$22.87 - $23.38 $752K - $769K
180K $4.16M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.4K
- 35.16%
$459.11 - $506.91 $644K - $711K
2.59K $1.3M
PREF
Principal Spectrum Pfd Secs Ac

ETFs
-35.2K
- 15.46%
$18.86 - $19.16 $664K - $675K
193K $3.69M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-9.01K
- 34.03%
$82.29 - $90.77 $741K - $818K
17.5K $1.58M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-22.5K
- 28.33%
$26.88 - $27.78 $605K - $625K
56.9K $1.58M
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
-6.44K
- 26.16%
$85.71 - $86.94 $552K - $560K
18.2K $1.58M
SRLN
Ssga Active Trust

ETFs
-13K
- 25.51%
$41.28 - $41.65 $537K - $542K
38K $1.58M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-4.67K
- 16.53%
N/A
23.6K $1.47M
PFFA
Etfis Ser Tr I

ETFs
-17.2K
- 15.44%
$20.94 - $22.43 $361K - $386K
94.4K $2.05M
VCIT
Vanguard Intermediate Term Cor

ETFs
-3.42K
- 15.39%
$81.75 - $84.54 $279K - $289K
18.8K $1.58M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-2.77K
- 14.69%
$96.22 - $98.19 $267K - $272K
16.1K $1.58M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-5.94K
- 14.0%
$42.75 - $43.37 $254K - $257K
36.5K $1.58M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-3.14K
- 13.68%
$78.96 - $80.04 $248K - $251K
19.8K $1.58M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-5K
- 13.81%
$49.78 - $50.75 $249K - $254K
31.2K $1.58M
VGSH
Vanguard

ETFs
-4.04K
- 13.06%
$58.43 - $58.88 $236K - $238K
26.9K $1.58M
JBBB
Janus Detroit Str Tr Henderson

ETFs
-4.62K
- 12.35%
$48.04 - $48.61 $222K - $225K
32.8K $1.58M
META
Meta Platforms, Inc.

Communication Services
-223
- 2.36%
$695.21 - $791.73 $155K - $177K
9.24K $6.78M
SPGI
S&P Global Inc.

Financial Services
-250
- 35.11%
$484.94 - $564.15 $121K - $141K
462 $224K
HON
Honeywell International Inc

Industrials
-528
- 35.01%
$207.7 - $240.4 $110K - $127K
980 $206K
GE
General Electric CO

Industrials
-773
- 35.09%
$244.75 - $305.63 $189K - $236K
1.43K $430K
DE
Deere & CO

Industrials
-201
- 35.08%
$457.26 - $524.37 $91.9K - $105K
372 $170K
BA
Boeing CO

Industrials
-583
- 35.14%
$209.79 - $237.38 $122K - $138K
1.08K $232K
UNP
Union Pacific Corp

Industrials
-489
- 35.15%
$214.91 - $237.16 $105K - $116K
902 $213K
RTX
Raytheon Technologies Corp

Industrials
-970
- 35.17%
$144.19 - $167.33 $140K - $162K
1.79K $299K
ETN
Eaton Corp PLC

Industrials
-318
- 34.98%
$342.99 - $392.76 $109K - $125K
591 $221K
TT
Trane Technologies PLC

Industrials
-95
- 3.08%
$398.96 - $472.54 $37.9K - $44.9K
2.99K $1.26M
CAT
Caterpillar Inc

Industrials
-370
- 35.1%
$390.92 - $477.15 $145K - $177K
684 $326K
CNHI
Cnh Industrial N.V.

Industrials
-2.39K
- 3.12%
N/A
74K $770K
Te Connectivity PLC
-231
- 3.12%
N/A
7.17K $0
ALKS
Alkermes Plc.

Healthcare
-650
- 3.13%
$26.13 - $30.46 $17K - $19.8K
20.2K $604K
SU
Suncor Energy Inc

Energy
-262
- 3.12%
$37.83 - $43.02 $9.91K - $11.3K
8.13K $340K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-112
- 3.1%
$105.93 - $131.8 $11.9K - $14.8K
3.5K $460K
GRMN
Garmin LTD

Technology
-160
- 3.11%
$211.13 - $246.22 $33.8K - $39.4K
4.98K $1.23M
MU
Micron Technology Inc

Technology
-17
- 0.16%
$104.88 - $168.89 $1.78K - $2.87K
10.5K $1.76M
ORCL
Oracle Corp

Technology
-2.48K
- 10.55%
$218.96 - $328.33 $543K - $814K
21K $5.91M
GOOGL
Alphabet Inc.

Communication Services
-2.78K
- 9.22%
$174.36 - $254.72 $484K - $707K
27.3K $6.64M
Activity Summary
Buys All Purchases 140 New Holdings 79 Increased Positions 61 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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