Caitlin John, LLC New Holdings in Q3 2025

Caitlin John, LLC

  • $144 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MOS
Mosaic CO

Basic Materials
3.18K
New
$30.93 - $37.81 $98.5K - $120K
3.18K $110M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
4.21K
New
$21.09 - $27.22 $88.7K - $114K
4.21K $108M
CMS
Cms Energy Corp

Utilities
1.47K
New
$69.37 - $74.67 $102K - $110K
1.47K $108M
TT
Trane Technologies PLC

Industrials
249
New
$398.96 - $472.54 $99.3K - $118K
249 $105M
SLB
Schlumberger Limited

Energy
3K
New
$32.37 - $37.31 $97.2K - $112K
3K $103M
VAW
Vanguard Materials ETF

ETFs
500
New
$193.21 - $210.15 $96.6K - $105K
500 $102M
HWM
Howmet Aerospace Inc.

Industrials
519
New
$171.0 - $196.23 $88.7K - $102K
519 $102M
T
At&T Inc.

Communication Services
3.58K
New
$26.94 - $29.62 $96.6K - $106K
3.58K $101M
VC
Visteon Corp

Consumer Cyclical
828
New
$98.77 - $128.76 $81.8K - $107K
828 $99.3M
Amplify ETF Tr
4.29K
New
N/A
4.29K $99.1M
ADI
Analog Devices Inc

Technology
399
New
$220.68 - $255.63 $88.1K - $102K
399 $98M
SCHP
Schwab Strategic Us Tips ETF

ETFs
3.52K
New
$26.44 - $27.1 $93.1K - $95.4K
3.52K $94.9M
XYLD
Global X Fds S&P 500 Covered C

ETFs
2.4K
New
$38.52 - $39.39 $92.4K - $94.5K
2.4K $94.2M
XLG
Invesco Exchange Traded Fd Tr

ETFs
1.63K
New
$51.78 - $57.89 $84.3K - $94.3K
1.63K $93.7M
CHWY
Chewy, Inc.

Consumer Cyclical
2.3K
New
$34.27 - $42.33 $78.8K - $97.3K
2.3K $93M
WWW
Wolverine World Wide Inc

Consumer Cyclical
3.37K
New
$18.93 - $32.4 $63.8K - $109K
3.37K $92.5M
GOOG
Alphabet Inc.

Communication Services
377
New
$175.16 - $255.24 $66K - $96.2K
377 $91.8M
LLY
Eli Lilly & CO

Healthcare
120
New
$625.65 - $812.69 $75.1K - $97.5K
120 $91.5M
XLK
Technology Sector Spdr

ETFs
322
New
$250.97 - $282.66 $80.8K - $91K
322 $90.8M
HEGD
Listed Fds Tr Swan Hedged Equi

ETFs
3.6K
New
$23.5 - $24.94 $84.7K - $89.9K
3.6K $89.8M
LQD
Ishares Iboxx $ Investment Gra

ETFs
804
New
$107.66 - $112.36 $86.6K - $90.3K
804 $89.6M
XLP
Consumer Staples Sector Spdr

ETFs
1.14K
New
N/A
1.14K $89.1M
SHW
Sherwin Williams CO

Basic Materials
253
New
$330.88 - $375.23 $83.7K - $94.9K
253 $87.6M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
3.4K
New
$25.39 - $25.57 $86.3K - $86.9K
3.4K $86.9M
IWN
Ishares Russell2000 Val ETF

ETFs
482
New
$157.1 - $178.94 $75.7K - $86.2K
482 $85.3M
WSM
Williams Sonoma Inc

Consumer Cyclical
436
New
$163.62 - $210.2 $71.3K - $91.6K
436 $85.2M
FANG
Diamondback Energy, Inc.

Energy
590
New
$134.53 - $152.5 $79.4K - $90K
590 $84.5M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
3.5K
New
$23.54 - $23.97 $82.3K - $83.8K
3.5K $83.7M
WMT
Walmart Inc.

Consumer Defensive
812
New
$94.4 - $104.27 $76.7K - $84.7K
812 $83.7M
F
Ford Motor CO

Consumer Cyclical
6.99K
New
$10.82 - $12.09 $75.6K - $84.5K
6.99K $83.6M
IAU
Ishares Gold Trust

ETFs
1.15K
New
$61.62 - $72.77 $70.6K - $83.3K
1.15K $83.3M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
1.04K
New
$78.11 - $79.07 $81.5K - $82.5K
1.04K $82.4M
IYK
Ishares U.S. Consumer Staples

ETFs
1.2K
New
$67.65 - $71.68 $81K - $85.8K
1.2K $81.9M
COP
Conocophillips

Energy
860
New
$91.0 - $98.99 $78.3K - $85.1K
860 $81.4M
SOFI
So Fi Technologies, Inc.

Financial Services
3K
New
$17.64 - $29.81 $52.9K - $89.4K
3K $79.3M
DJP
Barclays Bank PLC

ETFs
2.23K
New
N/A
2.23K $79.1M
Or Royalties Inc.
1.95K
New
N/A
1.95K $78.2M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
5.29K
New
$11.64 - $15.79 $61.6K - $83.5K
5.29K $77.7M
BALT
Innovator Etfs Tr
2.36K
New
$32.11 - $32.82 $75.9K - $77.6K
2.36K $77.6M
WMB
Williams Companies, Inc.

Energy
1.22K
New
$56.52 - $64.01 $68.7K - $77.8K
1.22K $77M
CHK
Chesapeake Energy Corp

Energy
719
New
N/A
719 $76.4M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
746
New
$64.22 - $99.03 $47.9K - $73.9K
746 $73.9M
HYG
Ishares Tr

ETFs
908
New
$79.85 - $81.32 $72.5K - $73.8K
908 $73.7M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
871
New
$82.38 - $83.0 $71.8K - $72.3K
871 $72.3M
SCHX
Schwab Strategic Tr Us Large C

ETFs
2.74K
New
$24.46 - $26.5 $67K - $72.6K
2.74K $72.1M
Anglogold Ashanti PLC
1.03K
New
N/A
1.03K $72.1M
ILCV
Ishares Morningstar Value ETF

ETFs
798
New
$82.86 - $90.02 $66.1K - $71.8K
798 $71.8M
OC
Owens Corning

Industrials
497
New
$136.56 - $157.69 $67.9K - $78.4K
497 $70.3M
TAP
Molson Coors Beverage CO

Consumer Defensive
1.53K
New
$44.09 - $52.81 $67.6K - $81K
1.53K $69.4M
Activity Summary
Buys All Purchases 831 New Holdings 752 Increased Positions 79 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Caitlin John, LLC Portfolio

Follow Caitlin John, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caitlin John, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caitlin John, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email