Cushing Capital Partners, LLC Portfolio Holdings

Cushing Capital Partners, LLC

  • $135 Billion
  • Q4 2025

Cushing Capital Partners, LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $135 Billion distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions Aptus Collar with a value of $13.9B, ETF Ser Solutions Aptus Define with a value of $8.18B, Spdr Portfolio S&P 500 ETF (Ma with a value of $5.82B, Capital Group Core Equity ETF with a value of $5.01B, and Ishares Gold Trust with a value of $4.2B.

Examining the 13F form we can see an increase of $7.34B in the current position value, from $128B to 135B.

Cushing Capital Partners, LLC is based out at Delafield, WI

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

Portfolio value $135 Billion
ETFs: $92 Billion
Financial Services: $9.45 Billion
Technology: $6.2 Billion
Industrials: $4.17 Billion
Healthcare: $2.05 Billion
Consumer Cyclical: $2.02 Billion
Consumer Defensive: $2 Billion
Energy: $218 Million
Other: $205 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$2.52 Billion 1.87% of portfolio
9,269
Q4 2025 Reduced 0.83%
-
$2.31 Billion 1.71% of portfolio
-
Q4 2025 Reduced 14.64%
$103B
$1.74 Billion 1.29% of portfolio
13,672
Q4 2025 Reduced 3.96%
$522B
$1.52 Billion 1.13% of portfolio
7,343
Q4 2025 Reduced 3.56%
$3.78T
$1.34 Billion 0.99% of portfolio
2,766
Q4 2025 Reduced 5.73%
$279B
$1.29 Billion 0.96% of portfolio
11,606
Q4 2025 Reduced 8.19%
$319B
$1.18 Billion 0.87% of portfolio
15,323
Q4 2025 Reduced 4.38%
$72.3B
$1.12 Billion 0.83% of portfolio
10,198
Q4 2025 Reduced 5.39%
$533B
$1.12 Billion 0.83% of portfolio
3,183
Q4 2025 Reduced 6.88%
$46.8B
$1.06 Billion 0.79% of portfolio
1,053
Q4 2025 Reduced 4.79%
$19B
$982 Million 0.73% of portfolio
5,223
Q4 2025 Reduced 3.85%
$123B
$975 Million 0.72% of portfolio
3,122
Q4 2025 Reduced 4.67%
$20.5B
$830 Million 0.61% of portfolio
11,835
Q4 2025 Reduced 4.62%
$512B
$805 Million 0.6% of portfolio
1,411
Q4 2025 Reduced 10.47%
$453B
$755 Million 0.56% of portfolio
1
Q4 2024 New
$74.9B
$761 Million 0.56% of portfolio
3,088
Q4 2025 Reduced 4.48%
$152B
$733 Million 0.54% of portfolio
2,734
Q4 2025 Reduced 19.52%
$367B
$693 Million 0.51% of portfolio
2,014
Q4 2025 Reduced 5.09%
$23B
$579 Million 0.43% of portfolio
5,655
Q4 2025 Reduced 21.23%
$881B
$577 Million 0.43% of portfolio
1,790
Q4 2025 Reduced 3.03%
$40.4B
$572 Million 0.42% of portfolio
5,102
Q4 2025 Reduced 20.68%
$104B
$537 Million 0.4% of portfolio
2,089
Q4 2025 Reduced 30.18%
$228B
$530 Million 0.39% of portfolio
4,233
Q4 2025 Reduced 22.12%
$6.39B
$524 Million 0.39% of portfolio
10,011
Q4 2025 Reduced 23.27%
$65.7B
$485 Million 0.36% of portfolio
6,136
Q4 2025 Reduced 33.83%
$465B
$429 Million 0.32% of portfolio
2,299
Q4 2025 Reduced 5.7%
$97.3B
$335 Million 0.25% of portfolio
3,977
Q4 2025 Reduced 26.83%
$0
$288 Million 0.21% of portfolio
8,712
Q4 2025 Reduced 0.38%
$291B
$256 Million 0.19% of portfolio
446
Q4 2025 Reduced 25.42%
$2.39T
$262 Million 0.19% of portfolio
1,133
Q4 2025 Added 0.98%
$346B
$224 Million 0.17% of portfolio
1,561
Q4 2025 Added 6.34%
$490B
$218 Million 0.16% of portfolio
1,809
Q4 2025 New
$1.65T
$205 Million 0.15% of portfolio
656
Q4 2025 New
$0
$138 Million 0.1% of portfolio
22,044
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $135 Billion
  • Prior Value $128 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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