Brinker Capital Investments, LLC Incresed Positions in Q3 2025

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
189K
+ 38.21%
$303.93 - $329.86 $57.3M - $62.2M
682K $224M
IVV
Ishares Core S&P 500 ETF

ETFs
65.7K
+ 17.23%
$620.67 - $670.08 $40.7M - $44M
447K $299M
AAPL
Apple Inc.

Technology
29.1K
+ 3.04%
$202.38 - $256.87 $5.88M - $7.47M
986K $251M
NVDA
Nvidia Corp

Technology
97.3K
+ 7.99%
$153.3 - $186.58 $14.9M - $18.2M
1.32M $245M
IXUS
Ishares Tr

ETFs
347K
+ 35.16%
$76.35 - $82.58 $26.5M - $28.7M
1.33M $110M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
44.5K
+ 30.05%
$567.77 - $614.76 $25.3M - $27.3M
192K $118M
GOOGL
Alphabet Inc.

Communication Services
19.6K
+ 5.28%
$174.36 - $254.72 $3.41M - $4.99M
390K $94.9M
IWY
Ishares Tr Russell 200 Growth

ETFs
105K
+ 548.83%
$243.93 - $275.62 $25.7M - $29M
124K $34M
VUG
Vanguard Growth ETF

ETFs
19.8K
+ 7.37%
$433.97 - $484.08 $8.6M - $9.59M
288K $138M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
180K
+ 19.36%
$97.75 - $100.75 $17.6M - $18.1M
1.11M $111M
MSFT
Microsoft Corp

Technology
5.15K
+ 1.08%
$491.09 - $535.64 $2.53M - $2.76M
480K $249M
VEA
Vanguard Ftse Developed Market

ETFs
88.2K
+ 3.91%
$56.02 - $60.3 $4.94M - $5.32M
2.34M $140M
VTV
Vanguard Value ETF

ETFs
31K
+ 5.85%
$175.51 - $186.57 $5.43M - $5.78M
560K $104M
MGC
Vanguard Mega Cap ETF

ETFs
29.5K
+ 20.22%
$224.2 - $245.55 $6.62M - $7.25M
176K $42.8M
TMAT
Northern Lts Fd Tr Iv Main The

ETFs
25.1K
+ 1.01%
$23.02 - $28.09 $577K - $704K
2.5M $67.6M
JPM
Jpmorgan Chase & CO

Financial Services
13.6K
+ 6.33%
$282.78 - $316.06 $3.86M - $4.31M
229K $72.3M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
203K
+ 61.85%
$39.8 - $42.86 $8.09M - $8.72M
532K $22.8M
UNH
Unitedhealth Group Inc

Healthcare
15.4K
+ 18.92%
$237.77 - $353.61 $3.67M - $5.45M
96.9K $33.5M
PLTR
Palantir Technologies Inc.

Technology
17.2K
+ 16.36%
$130.68 - $186.97 $2.25M - $3.21M
122K $22.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
2.59K
+ 2.23%
$617.65 - $666.84 $1.6M - $1.73M
119K $79.2M
WMT
Walmart Inc.

Consumer Defensive
38K
+ 6.1%
$94.4 - $104.27 $3.59M - $3.96M
661K $68.1M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
76.7K
+ 260.28%
$91.44 - $91.77 $7.02M - $7.04M
106K $9.74M
VXF
Vanguard Extended Market ETF

ETFs
31.5K
+ 152.89%
$193.58 - $213.07 $6.1M - $6.72M
52.2K $10.9M
OEF
Ishares S&P 100 ETF

ETFs
25.8K
+ 52.92%
N/A
74.6K $19.8M
QQH
Northern Lts Fd Tr Iii Hcm Def

ETFs
27K
+ 4.91%
$66.7 - $76.76 $1.8M - $2.07M
576K $44M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
73.9K
+ 14.29%
$54.35 - $59.32 $4.02M - $4.38M
591K $35M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
33.8K
+ 3.23%
$49.43 - $54.52 $1.67M - $1.84M
1.08M $58.5M
HDV
Ishares Core High Dividend ETF

ETFs
50.5K
+ 56.19%
$118.16 - $123.66 $5.97M - $6.24M
140K $17.2M
MRSK
Toews Agility Shares Managed R

Technology
77.5K
+ 4.36%
$33.48 - $35.68 $2.59M - $2.76M
1.86M $66.1M
IAU
Ishares Gold Trust

ETFs
60K
+ 30.63%
$61.62 - $72.77 $3.69M - $4.36M
256K $18.6M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
58.2K
+ 3.87%
$36.04 - $38.78 $2.1M - $2.26M
1.56M $60.2M
TQQQ
Proshares Ultrapro Qqq

ETFs
50.4K
+ 148.23%
$80.89 - $104.72 $4.08M - $5.28M
84.4K $8.73M
ITA
Ishares Tr

ETFs
25.8K
+ 132.13%
$184.73 - $209.26 $4.77M - $5.4M
45.3K $9.49M
CAT
Caterpillar Inc

Industrials
5.87K
+ 19.3%
$390.92 - $477.15 $2.3M - $2.8M
36.3K $17.3M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
116K
+ 22.08%
$38.1 - $40.7 $4.4M - $4.7M
639K $25.3M
SPYG
Spdr Portfolio

ETFs
9.79K
+ 2.1%
$94.33 - $105.31 $923K - $1.03M
477K $49.9M
GWW
W.W. Grainger, Inc.

Industrials
5.46K
+ 993.62%
$932.44 - $1059.49 $5.09M - $5.78M
6K $5.72M
LGH
Northern Lts Fd Tr Iii Hcm Def

ETFs
25.4K
+ 4.47%
$54.29 - $60.6 $1.38M - $1.54M
592K $35.8M
PDD
Pinduoduo Inc.

Consumer Cyclical
34.4K
+ 316.89%
$102.41 - $134.86 $3.52M - $4.64M
45.3K $5.98M
CVX
Chevron Corp

Energy
17.4K
+ 10.3%
$145.57 - $161.83 $2.53M - $2.81M
186K $28.9M
SAN
Banco Santander, S.A.

Financial Services
374K
+ 102.86%
$8.27 - $10.48 $3.09M - $3.92M
738K $7.73M
GE
General Electric CO

Industrials
6.75K
+ 10.97%
$244.75 - $305.63 $1.65M - $2.06M
68.3K $20.5M
BALT
Innovator Etfs Tr
124K
+ 14.73%
$32.11 - $32.82 $3.98M - $4.07M
966K $31.7M
NOC
Northrop Grumman Corp

Industrials
4.46K
+ 25.29%
$498.9 - $609.32 $2.23M - $2.72M
22.1K $13.5M
META
Meta Platforms, Inc.

Communication Services
6.75K
+ 5.39%
$695.21 - $791.73 $4.69M - $5.34M
132K $96.8M
MCK
Mckesson Corp

Healthcare
4.89K
+ 27.58%
$659.01 - $772.54 $3.22M - $3.78M
22.6K $17.5M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
85.8K
+ 205.52%
$48.5 - $50.19 $4.16M - $4.3M
127K $6.38M
NEM
Newmont Corp

Basic Materials
35.4K
+ 72.21%
$57.35 - $85.25 $2.03M - $3.02M
84.5K $7.12M
MSI
Motorola Solutions, Inc.

Technology
8.38K
+ 97.41%
$408.73 - $490.3 $3.42M - $4.11M
17K $7.76M
Activity Summary
Buys All Purchases 1162 New Holdings 175 Increased Positions 987 Sells All Sells 858 Reductions 858 Sold out 0 Options Calls 0 Puts 0
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