Camden Capital, LLC Portfolio Holdings
Camden Capital, LLC
- $2.08 Billion
- Q4 2025
Camden Capital, LLC has filed its 13F form on January 30, 2026 for Q4 2025 where it was disclosed a total value porftolio of $2.08 Billion distributed in 587 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $311M, Alphabet Inc. with a value of $227M, Nvidia Corp with a value of $178M, One Main Holdings, Inc. with a value of $114M, and Citigroup Inc with a value of $82.9M.
Examining the 13F form we can see an increase of $108M in the current position value, from $1.97B to 2.08B.
Below you can find more details about Camden Capital, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.08 Billion
Technology: $672 Million
ETFs: $407 Million
Financial Services: $387 Million
Communication Services: $293 Million
Industrials: $113 Million
Consumer Cyclical: $78.9 Million
Healthcare: $47.2 Million
Energy: $28.1 Million
Other: $55 Million
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 587
- Current Value $2.08 Billion
- Prior Value $1.97 Billion
- Filing
- Period Q4 2025
- Filing Date January 30, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 80 stocks
- Additional Purchases 251 stocks
- Sold out of 0 stocks
- Reduced holdings in 203 stocks