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 Market Cap. of $50 Millions to $300 Millions
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