Catalina Capital Group, LLC Portfolio Holdings

Catalina Capital Group, LLC

  • $165 Billion
  • Q4 2025

Catalina Capital Group, LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $165 Billion distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $18.8B, Ishares Core S&P 500 ETF with a value of $8.08B, Jp Morgan ETF Tr Ultra Short I with a value of $7.37B, Apple Inc. with a value of $7.35B, and Nvidia Corp with a value of $6.82B.

Examining the 13F form we can see an increase of $944M in the current position value, from $164B to 165B.

Catalina Capital Group, LLC is based out at Torrance, CA

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

Portfolio value $165 Billion
ETFs: $82.4 Billion
Technology: $22.5 Billion
Financial Services: $13.6 Billion
Consumer Cyclical: $9.02 Billion
Communication Services: $8.57 Billion
Consumer Defensive: $4.54 Billion
Healthcare: $3.72 Billion
Industrials: $2.04 Billion
Other: $2.32 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.8 Billion 11.42% of portfolio
373,961
Q4 2025 Added 19.44%
$0
$8.08 Billion 4.9% of portfolio
11,800
Q4 2025 Added 2.99%
$0
$7.37 Billion 4.47% of portfolio
145,656
Q4 2025 Reduced 10.34%
$4.3T
$7.35 Billion 4.46% of portfolio
27,022
Q4 2025 Reduced 10.54%
$465B
$6.82 Billion 4.14% of portfolio
36,545
Q4 2025 Reduced 2.12%
$0
$5.13 Billion 3.11% of portfolio
63,965
Q4 2025 Added 0.68%
-
$5.1 Billion 3.1% of portfolio
-
Q4 2025 New
$0
$4.66 Billion 2.83% of portfolio
52,120
Q4 2025 Reduced 8.34%
$0
$4.65 Billion 2.82% of portfolio
24,250
Q4 2025 Added 22.04%
$3.78T
$4 Billion 2.43% of portfolio
8,281
Q4 2025 Reduced 17.61%
$2.39T
$3.88 Billion 2.35% of portfolio
16,804
Q4 2025 Reduced 0.31%
$1.74T
$2.89 Billion 1.75% of portfolio
9,202
Q4 2025 Reduced 14.93%
$1.37T
$2.72 Billion 1.65% of portfolio
4,119
Q4 2025 Added 0.81%
Innovator Etfs Trust
-
$2.58 Billion 1.56% of portfolio
-
Q4 2025 Added 180.68%
$0
$2.28 Billion 1.38% of portfolio
3,341
Q4 2025 Added 1.06%
$1.65T
$2.03 Billion 1.23% of portfolio
6,492
Q4 2025 Added 2.14%
$662B
$1.83 Billion 1.11% of portfolio
3,641
Q4 2025 Reduced 0.14%
$0
$1.82 Billion 1.11% of portfolio
79,236
Q4 2025 Reduced 33.18%
$0
$1.81 Billion 1.1% of portfolio
8,549
Q4 2025 Added 48.14%
$0
$1.75 Billion 1.06% of portfolio
8,761
Q4 2025 Reduced 14.59%
$0
$1.7 Billion 1.03% of portfolio
2,768
Q4 2025 Added 1.91%
$0
$1.55 Billion 0.94% of portfolio
12,557
Q4 2025 Added 1.67%
$0
$1.51 Billion 0.91% of portfolio
6,856
Q4 2025 Reduced 0.35%
$139B
$1.49 Billion 0.9% of portfolio
4,304
Q4 2025 Reduced 0.14%
$0
$1.46 Billion 0.89% of portfolio
24,709
Q4 2025 Added 44.51%
$97.3B
$1.37 Billion 0.83% of portfolio
16,246
Q4 2025 Added 2.75%
$971B
$1.29 Billion 0.78% of portfolio
1,197
Q4 2025 Added 1.61%
$0
$1.21 Billion 0.73% of portfolio
16,941
Q4 2025 Reduced 21.59%
$3.24B
$1.12 Billion 0.68% of portfolio
24,415
Q4 2024 Reduced 0.14%
$0
$1.07 Billion 0.65% of portfolio
22,895
Q4 2025 Reduced 4.6%
$593B
$1.05 Billion 0.64% of portfolio
5,392
Q4 2025 Added 0.11%
$193B
$1.01 Billion 0.61% of portfolio
1,784
Q4 2025 Reduced 0.06%
$0
$965 Million 0.59% of portfolio
18,861
Q4 2024 Reduced 4.05%
$0
$975 Million 0.59% of portfolio
20,991
Q3 2025 Added 2.75%
$306B
$950 Million 0.58% of portfolio
13,591
Q4 2025 Reduced 4.09%
$49.1B
$931 Million 0.56% of portfolio
9,927
Q4 2025 Added 901.72%
$0
$920 Million 0.56% of portfolio
13,679
Q4 2025 Reduced 8.51%
$170B
$907 Million 0.55% of portfolio
5,903
Q4 2025 Added 0.56%
$0
$913 Million 0.55% of portfolio
39,082
Q4 2025 Added 0.61%
$0
$869 Million 0.53% of portfolio
4,376
Q4 2025 Reduced 50.14%
-
$840 Million 0.51% of portfolio
-
Q4 2025 Added 0.98%
$367B
$821 Million 0.5% of portfolio
2,385
Q4 2025 Reduced 0.96%
$881B
$807 Million 0.49% of portfolio
2,505
Q4 2025 Added 0.48%
$0
$809 Million 0.49% of portfolio
16,417
Q4 2025 Reduced 5.16%
First Tr Exchng Traded Fd Vi
-
$723 Million 0.44% of portfolio
-
Q4 2024 Reduced 3.56%
Blackrock ETF Trust
-
$719 Million 0.44% of portfolio
-
Q4 2025 Added 59.06%
$0
$707 Million 0.43% of portfolio
5,927
Q4 2025 Added 57.01%
Blackrock ETF Trust
-
$692 Million 0.42% of portfolio
-
Q4 2025 Added 5.77%
$11.9B
$664 Million 0.4% of portfolio
7,777
Q4 2025 Added 19.81%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $165 Billion
  • Prior Value $164 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 15 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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