Camden Capital, LLC Portfolio Holdings

Camden Capital, LLC

  • $1.97 Billion
  • Q3 2025

Camden Capital, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.97 Billion distributed in 559 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $295M, Alphabet Inc. with a value of $194M, Nvidia Corp with a value of $176M, One Main Holdings, Inc. with a value of $109M, and Citigroup Inc with a value of $85.6M.

Examining the 13F form we can see an increase of $950M in the current position value, from $1.02B to 1.97B.

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

Portfolio value $1.97 Billion
Technology: $627 Million
Financial Services: $388 Million
ETFs: $383 Million
Communication Services: $263 Million
Industrials: $109 Million
Consumer Cyclical: $75.2 Million
Healthcare: $44.9 Million
Energy: $27.9 Million
Other: $55.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$295 Million 14.95% of portfolio
1,158,516
Q3 2025 Added 601.19%
$1.74T
$194 Million 9.81% of portfolio
794,932
Q3 2025 Added 2,457.78%
$465B
$176 Million 8.9% of portfolio
941,508
Q3 2025 Added 272.86%
$7.32B
$109 Million 5.52% of portfolio
1,930,792
Q3 2025 Added 107.58%
$190B
$85.6 Million 4.34% of portfolio
843,764
Q3 2025 Added 0.16%
$0
$65.3 Million 3.31% of portfolio
106,687
Q3 2025 Added 564.18%
$328B
$55.6 Million 2.82% of portfolio
184,881
Q3 2025 Added 0.02%
$268B
$45 Million 2.28% of portfolio
269,146
Q3 2025 Reduced 0.1%
$0
$44.1 Million 2.24% of portfolio
65,933
Q3 2025 Added 4.11%
$270B
$32.4 Million 1.64% of portfolio
203,804
Q3 2025 Added 0.27%
$3.78T
$27.9 Million 1.41% of portfolio
53,898
Q3 2025 Added 17.23%
$413B
$27 Million 1.37% of portfolio
523,113
Q3 2025 Added 5.08%
$317B
$26.1 Million 1.32% of portfolio
311,830
Q3 2025 Reduced 0.2%
$0
$25.6 Million 1.29% of portfolio
42,570
Q3 2025 Added 4.09%
$74.3B
$21.7 Million 1.1% of portfolio
108,144
Q3 2025 Added 1.51%
$1.65T
$19.7 Million 1.0% of portfolio
80,974
Q3 2025 Added 17.73%
$2.39T
$18.5 Million 0.94% of portfolio
84,149
Q3 2025 Reduced 1.82%
$0
$17.1 Million 0.87% of portfolio
271,415
Q3 2024 New
$0
$17 Million 0.86% of portfolio
25,547
Q3 2025 Added 341.45%
$52.1B
$16.2 Million 0.82% of portfolio
1,354,713
Q3 2025 Reduced 0.09%
$2.55B
$14.9 Million 0.76% of portfolio
268,039
Q3 2025 Added 1,205.72%
$1.37T
$14.9 Million 0.76% of portfolio
20,312
Q3 2025 Added 5.76%
$0
$14.8 Million 0.75% of portfolio
72,888
Q3 2025 Added 10.22%
$172B
$14.2 Million 0.72% of portfolio
323,381
Q3 2025 Added 0.84%
$86.7B
$13 Million 0.66% of portfolio
21,264
Q3 2025 New
$0
$12.3 Million 0.62% of portfolio
138,585
Q3 2025 Added 1.86%
$490B
$11.8 Million 0.6% of portfolio
104,845
Q3 2025 Added 4.64%
$0
$11.4 Million 0.58% of portfolio
34,838
Q3 2025 Added 16.74%
$143B
$10.9 Million 0.55% of portfolio
323,569
Q3 2025 Reduced 1.55%
$5.27B
$10.2 Million 0.52% of portfolio
759,375
Q3 2025 Reduced 2.01%
$57.4B
$10 Million 0.51% of portfolio
255,285
Q3 2025 Added 0.06%
$114B
$9.48 Million 0.48% of portfolio
43,906
Q3 2025 Added 0.86%
$0
$9.21 Million 0.47% of portfolio
47,030
Q3 2025 Added 0.03%
$0
$9.36 Million 0.47% of portfolio
78,764
Q3 2025 Added 8.31%
$0
$8.64 Million 0.44% of portfolio
18,444
Q3 2025 Added 3.57%
$181B
$8.27 Million 0.42% of portfolio
292,950
Q3 2025 Reduced 0.83%
$1.29T
$7.73 Million 0.39% of portfolio
17,372
Q3 2025 Reduced 9.82%
$1.5B
$7.33 Million 0.37% of portfolio
600,000
Q3 2024 Added 100.0%
$61.4B
$6.69 Million 0.34% of portfolio
32,850
Q3 2025 Added 24.24%
$139B
$6.46 Million 0.33% of portfolio
19,578
Q3 2025 Added 0.33%
$181B
$6.59 Million 0.33% of portfolio
67,298
Q3 2025 Added 10.51%
$0
$6.6 Million 0.33% of portfolio
204,390
Q1 2025 Reduced 0.46%
$662B
$5.9 Million 0.3% of portfolio
11,737
Q3 2025 Added 17.16%
$0
$5.82 Million 0.29% of portfolio
196,585
Q3 2025 New
$0
$5.73 Million 0.29% of portfolio
23,693
Q3 2025 Added 10.39%
$881B
$5.69 Million 0.29% of portfolio
18,029
Q3 2025 Added 20.88%
$99.5B
$5.45 Million 0.28% of portfolio
120,765
Q3 2025 Added 3.17%
$0
$4.61 Million 0.23% of portfolio
76,877
Q3 2025 Added 43.49%
$49.1B
$4.63 Million 0.23% of portfolio
3,859
Q3 2025 Added 19.96%

Summary

  • Portfolio
  • No. of Stocks 559
  • Current Value $1.97 Billion
  • Prior Value $1.02 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 146 stocks
  • Additional Purchases 271 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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