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
$55.9B
$478,000 0.29% of portfolio
24,515
Q3 2025 Reduced 3.79%
$17.1B
$462,000 0.28% of portfolio
5,469
Q3 2025 Added 7.45%
$48.8B
$445,000 0.27% of portfolio
9,134
Q3 2025 Added 11.8%
$12.4B
$444,000 0.27% of portfolio
2,730
Q3 2025 Reduced 4.18%
$0
$442,000 0.26% of portfolio
14,030
Q3 2025 Reduced 2.94%
$0
$410,000 0.25% of portfolio
45,400
Q1 2025 New
$103B
$406,000 0.24% of portfolio
5,396
Q3 2025 Reduced 27.3%
$13.7B
$401,000 0.24% of portfolio
9,452
Q3 2025 Added 13.36%
$170B
$404,000 0.24% of portfolio
2,800
Q4 2022 New
$75.4B
$393,000 0.24% of portfolio
3,000
Q2 2025 Reduced 0.53%
$2.78B
$404,000 0.24% of portfolio
8,773
Q3 2025 Added 12.94%
$361M
$390,000 0.23% of portfolio
21,200
Q3 2025 New
$19.6B
$378,000 0.23% of portfolio
2,376
Q3 2025 Added 30.91%
$11.8B
$384,000 0.23% of portfolio
7,343
Q3 2025 Reduced 8.76%
$12.6B
$365,000 0.22% of portfolio
1,901
Q3 2025 Added 29.41%
$2.01B
$346,000 0.21% of portfolio
6,489
Q3 2025 Added 2.56%
$0
$331,000 0.2% of portfolio
1,589
Q3 2025 Reduced 8.89%
$0
$334,000 0.2% of portfolio
36,503
Q3 2025 Reduced 7.08%
$9.4B
$329,000 0.2% of portfolio
5,365
Q3 2025 New
$0
$340,000 0.2% of portfolio
10,600
Q3 2025 Added 0.19%
$1.99B
$335,000 0.2% of portfolio
10,740
Q3 2025 Added 35.76%
$303B
$338,000 0.2% of portfolio
2,181
Q3 2025 Reduced 21.24%
$190B
$316,000 0.19% of portfolio
3,114
Q3 2025 Added 6.46%
$0
$311,000 0.19% of portfolio
6,714
Q3 2025 Reduced 5.08%
$136B
$325,000 0.19% of portfolio
881
Q1 2025 New
$258B
$325,000 0.19% of portfolio
1,947
Q3 2025 Reduced 4.89%
$3.85B
$319,000 0.19% of portfolio
5,500
Q2 2025 Reduced 0.05%
$2.32B
$296,000 0.18% of portfolio
45,058
Q3 2025 Reduced 7.06%
$24.1B
$294,000 0.18% of portfolio
2,100
Q3 2025 New
$100B
$304,000 0.18% of portfolio
5,000
Q1 2024 New
$452M
$301,000 0.18% of portfolio
19,100
Q1 2025 Added 35.46%
$1.37B
$302,000 0.18% of portfolio
13,996
Q3 2025 Reduced 3.09%
$132B
$297,000 0.18% of portfolio
1,412
Q3 2025 Reduced 39.16%
$96.7B
$282,000 0.17% of portfolio
5,590
Q3 2025 Reduced 8.73%
$0
$288,000 0.17% of portfolio
19,500
Q1 2025 Added 5.41%
$2.82B
$277,000 0.17% of portfolio
4,739
Q3 2025 Reduced 20.94%
$29.2B
$263,000 0.16% of portfolio
5,909
Q4 2023 New
$279B
$270,000 0.16% of portfolio
2,626
Q3 2025 Reduced 3.53%
$2.87B
$265,000 0.16% of portfolio
2,802
Q3 2025 Reduced 17.2%
$14.7B
$275,000 0.16% of portfolio
3,383
Q3 2025 Added 2.52%
$12.5B
$270,000 0.16% of portfolio
941
Q3 2025 Reduced 8.02%
$99.5B
$244,000 0.15% of portfolio
5,423
Q3 2025 Added 15.06%
$0
$228,000 0.14% of portfolio
10,170
Q3 2025 Reduced 55.97%
$729M
$226,000 0.14% of portfolio
11,802
Q3 2025 Reduced 37.42%
$2.72B
$235,000 0.14% of portfolio
8,021
Q3 2025 New
$20.5B
$231,000 0.14% of portfolio
2,791
Q3 2025 Reduced 12.75%
$65.7B
$240,000 0.14% of portfolio
800
Q2 2025 New
$0
$213,000 0.13% of portfolio
2,133
Q3 2025 Reduced 64.94%
$0
$220,000 0.13% of portfolio
12,076
Q3 2025 Reduced 5.2%

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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