Beck Capital Management, LLC Portfolio Holdings

Beck Capital Management, LLC

  • $349 Million
  • Q3 2025

Beck Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $349 Million distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $32.3M, Meta Platforms, Inc. with a value of $16.1M, Broadcom Inc. with a value of $14.5M, Microsoft Corp with a value of $14.5M, and Cameco Corp with a value of $11.6M.

Examining the 13F form we can see an increase of $8.09M in the current position value, from $341M to 349M.

Beck Capital Management, LLC is based out at Austin, TX

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

Portfolio value $349 Million
Technology: $97.6 Million
ETFs: $64.6 Million
Energy: $39.7 Million
Communication Services: $37 Million
Industrials: $24.2 Million
Real Estate: $22.1 Million
Financial Services: $12.6 Million
Healthcare: $12.2 Million
Other: $35.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$32.3 Million 9.25% of portfolio
172,982
Q3 2025 Reduced 11.56%
$1.37T
$16.1 Million 4.61% of portfolio
21,879
Q3 2025 Added 1.2%
$139B
$14.5 Million 4.16% of portfolio
43,994
Q3 2025 Reduced 0.75%
$3.78T
$14.5 Million 4.14% of portfolio
27,908
Q3 2025 Added 3.12%
$36.7B
$11.6 Million 3.33% of portfolio
138,570
Q3 2025 Reduced 0.64%
$2.39T
$9.43 Million 2.7% of portfolio
42,941
Q3 2025 Added 0.7%
$0
$8.76 Million 2.51% of portfolio
56,362
Q3 2025 Reduced 2.16%
$123B
$7.42 Million 2.13% of portfolio
10,636
Q3 2025 Reduced 2.02%
$61.4B
$7.22 Million 2.07% of portfolio
35,477
Q3 2025 Reduced 1.22%
$10.4B
$6.97 Million 2.0% of portfolio
103,895
Q3 2025 Added 11.97%
$0
$6.83 Million 1.96% of portfolio
118,678
Q3 2025 Added 3.38%
$72.7B
$6.66 Million 1.91% of portfolio
33,996
Q3 2025 Added 2.2%
$4.3T
$6.67 Million 1.91% of portfolio
26,194
Q3 2025 Added 16.25%
$32.7B
$6.68 Million 1.91% of portfolio
77,058
Q3 2025 Added 4.08%
$1.74T
$6.5 Million 1.86% of portfolio
26,682
Q3 2025 Added 1.65%
$22B
$6.46 Million 1.85% of portfolio
118,733
Q3 2025 Reduced 4.76%
$49.1B
$6.24 Million 1.79% of portfolio
5,205
Q3 2025 Reduced 0.48%
$65.3B
$6.21 Million 1.78% of portfolio
85,328
Q3 2025 Reduced 1.95%
$328B
$5.92 Million 1.7% of portfolio
19,668
Q3 2025 Added 6.38%
$89.8B
$5.93 Million 1.7% of portfolio
33,280
Q3 2025 Added 0.92%
$115B
$5.75 Million 1.65% of portfolio
11,728
Q3 2025 Reduced 19.07%
$5.6B
$5.67 Million 1.62% of portfolio
578,938
Q3 2025 Added 0.16%
$0
$5.47 Million 1.57% of portfolio
47,674
Q3 2025 Reduced 0.17%
$53.8B
$5.38 Million 1.54% of portfolio
22,900
Q3 2025 Added 1.38%
$39.2B
$5.01 Million 1.44% of portfolio
29,922
Q3 2025 Reduced 4.02%
$0
$5.04 Million 1.44% of portfolio
66,263
Q3 2025 Reduced 0.59%
$1.46T
$4.88 Million 1.4% of portfolio
17,466
Q3 2025 Added 2.12%
$121B
$4.88 Million 1.4% of portfolio
6,312
Q3 2025 Added 0.33%
$51.1B
$4.67 Million 1.34% of portfolio
52,022
Q3 2025 Reduced 4.59%
$16.3B
$4.6 Million 1.32% of portfolio
24,960
Q3 2025 Added 23.42%
$971B
$4.59 Million 1.32% of portfolio
6,018
Q3 2025 Reduced 0.43%
$881B
$4.36 Million 1.25% of portfolio
13,815
Q3 2025 Added 0.47%
$4.41B
$4.38 Million 1.25% of portfolio
167,844
Q3 2025 Reduced 26.68%
$0
$4.04 Million 1.16% of portfolio
119,049
Q3 2025 Reduced 3.25%
$268B
$3.91 Million 1.12% of portfolio
23,369
Q3 2025 New
$114B
$3.91 Million 1.12% of portfolio
18,098
Q3 2025 Added 25.5%
$405B
$3.55 Million 1.02% of portfolio
3,662
Q3 2025 Added 1.13%
$0
$3.33 Million 0.95% of portfolio
60,847
Q3 2025 Reduced 1.91%
$31.5B
$3.27 Million 0.94% of portfolio
44,826
Q3 2025 Reduced 2.8%
$10.3B
$3.05 Million 0.88% of portfolio
72,313
Q3 2025 Reduced 1.53%
$823M
$2.94 Million 0.84% of portfolio
361,026
Q3 2025 Added 2.02%
$8.69B
$2.9 Million 0.83% of portfolio
149,121
Q3 2025 Reduced 1.3%
$50.4B
$2.83 Million 0.81% of portfolio
46,230
Q3 2025 Added 2.39%
$20.8B
$2.72 Million 0.78% of portfolio
13,374
Q3 2025 New
$0
$2.66 Million 0.76% of portfolio
3,968
Q3 2025 Added 11.06%
$4.14B
$2.22 Million 0.64% of portfolio
54,860
Q3 2025 Reduced 68.26%
$84.4B
$2.14 Million 0.61% of portfolio
10,909
Q3 2025 Added 482.43%
$0
$2.03 Million 0.58% of portfolio
34,016
Q3 2025 New
$0
$1.91 Million 0.55% of portfolio
37,525
Q3 2025 Reduced 6.09%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $349 Million
  • Prior Value $341 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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