Camelot Portfolios, LLC Portfolio Holdings

Camelot Portfolios, LLC

  • $167 Million
  • Q3 2025

Camelot Portfolios, LLC has filed its 13F form on November 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $167 Million distributed in 210 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco ETF Tr Enhanced Sht Matu with a value of $7.66M, Alphabet Inc. with a value of $4.59M, Amazon Com Inc with a value of $3.8M, Vanguard Ftse All World Ex Us with a value of $3.3M, and Tesla, Inc. with a value of $3.23M.

Examining the 13F form we can see an increase of $4.26M in the current position value, from $163M to 167M.

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

Portfolio value $167 Million
ETFs: $61.3 Million
Consumer Cyclical: $20.4 Million
Financial Services: $19.8 Million
Technology: $15.2 Million
Industrials: $9.14 Million
Communication Services: $8.85 Million
Healthcare: $7.76 Million
Real Estate: $6.67 Million
Other: $15.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.66 Million 4.58% of portfolio
76,058
Q3 2025 Reduced 23.48%
$1.65T
$4.59 Million 2.74% of portfolio
18,864
Q3 2025 Reduced 3.45%
$2.39T
$3.8 Million 2.27% of portfolio
17,295
Q3 2025 Reduced 3.45%
$0
$3.3 Million 1.97% of portfolio
46,214
Q3 2025 Reduced 0.51%
$1.29T
$3.23 Million 1.93% of portfolio
7,262
Q3 2025 Reduced 5.43%
$0
$3.19 Million 1.91% of portfolio
62,822
Q3 2025 Reduced 5.76%
$0
$2.89 Million 1.73% of portfolio
123,629
Q3 2025 Added 16.84%
$662B
$2.74 Million 1.64% of portfolio
5,445
Q3 2025 Reduced 9.61%
$4.3T
$2.61 Million 1.56% of portfolio
10,233
Q3 2025 Reduced 4.5%
$0
$2.58 Million 1.54% of portfolio
406,172
Q3 2025 Reduced 5.46%
$0
$2.41 Million 1.44% of portfolio
51,889
Q3 2025 Reduced 1.54%
$77.2B
$2.29 Million 1.37% of portfolio
10,751
Q3 2025 Reduced 3.56%
$0
$2.17 Million 1.3% of portfolio
11,648
Q3 2025 Reduced 0.14%
$0
$2.04 Million 1.22% of portfolio
8,010
Q3 2025 Reduced 0.55%
$6.02B
$2.01 Million 1.2% of portfolio
47,770
Q3 2025 Added 106.17%
$342B
$1.89 Million 1.13% of portfolio
10,355
Q3 2025 Reduced 6.52%
$25.4B
$1.86 Million 1.11% of portfolio
26,207
Q3 2025 Reduced 2.38%
$0
$1.86 Million 1.11% of portfolio
6,316
Q3 2025 Reduced 0.32%
$0
$1.82 Million 1.09% of portfolio
74,894
Q3 2025 Reduced 2.29%
$0
$1.82 Million 1.09% of portfolio
88,455
Q3 2025 Reduced 2.9%
$0
$1.76 Million 1.05% of portfolio
3,666
Q3 2025 Added 1.05%
$73.2B
$1.72 Million 1.03% of portfolio
400
Q4 2022 Reduced 11.11%
$0
$1.67 Million 1.0% of portfolio
2,507
Q3 2025 Added 3,586.76%
$0
$1.65 Million 0.99% of portfolio
6,814
Q3 2025 New
$1.37T
$1.61 Million 0.97% of portfolio
2,198
Q3 2025 Reduced 8.19%
$0
$1.61 Million 0.97% of portfolio
68,788
Q3 2025 Reduced 4.43%
$71.6B
$1.48 Million 0.89% of portfolio
22,137
Q3 2025 Added 2.17%
$0
$1.46 Million 0.87% of portfolio
68,754
Q3 2025 Reduced 6.04%
$3.78T
$1.43 Million 0.86% of portfolio
2,767
Q3 2025 Reduced 2.84%
$23.5B
$1.44 Million 0.86% of portfolio
13,962
Q3 2025 Reduced 4.75%
$3.73B
$1.41 Million 0.84% of portfolio
24,247
Q3 2025 Reduced 5.11%
$17.7B
$1.39 Million 0.83% of portfolio
5,108
Q3 2025 Added 5.54%
$490B
$1.36 Million 0.82% of portfolio
12,101
Q3 2025 Added 15.27%
$0
$1.34 Million 0.8% of portfolio
17,627
Q3 2025 Reduced 2.63%
$21.1B
$1.3 Million 0.78% of portfolio
15,735
Q3 2025 Added 16.14%
$0
$1.26 Million 0.75% of portfolio
8,819
Q3 2025 Reduced 1.84%
$0
$1.24 Million 0.74% of portfolio
336,784
Q3 2025 Reduced 8.42%
$152B
$1.23 Million 0.73% of portfolio
4,974
Q3 2025 Added 148.7%
$33.4B
$1.22 Million 0.73% of portfolio
130,727
Q3 2025 Reduced 1.55%
$0
$1.18 Million 0.7% of portfolio
19,524
Q3 2025 Reduced 0.92%
$328B
$1.15 Million 0.69% of portfolio
3,825
Q3 2025 Reduced 9.47%
$19.3B
$1.15 Million 0.69% of portfolio
26,830
Q3 2025 Reduced 4.4%
$18.9B
$1.14 Million 0.68% of portfolio
11,603
Q3 2025 Added 1.83%
$144M
$1.07 Million 0.64% of portfolio
355,593
Q3 2025 Reduced 5.39%
$0
$1.06 Million 0.63% of portfolio
18,944
Q3 2025 Reduced 0.29%
$0
$1.02 Million 0.61% of portfolio
22,273
Q3 2025 Reduced 0.85%
$300B
$981,000 0.59% of portfolio
2,843
Q3 2025 Added 17.87%
$0
$989,000 0.59% of portfolio
5,224
Q3 2025 Reduced 1.06%
$15.6B
$952,000 0.57% of portfolio
17,548
Q3 2025 Added 30.26%

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $167 Million
  • Prior Value $163 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
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