Denali Advisors LLC Reduced Holdings in Q3 2025

Denali Advisors LLC

  • $846 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-25K
- 26.4%
$491.09 - $535.64 $12.3M - $13.4M
69.6K $36.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-46.5K
- 36.17%
$211.65 - $238.24 $9.83M - $11.1M
82K $18M
NVDA
Nvidia Corp

Technology
-83.7K
- 27.77%
$153.3 - $186.58 $12.8M - $15.6M
218K $40.6M
META
Meta Platforms, Inc.

Communication Services
-8.75K
- 26.85%
$695.21 - $791.73 $6.08M - $6.93M
23.8K $17.5M
INVA
Innoviva, Inc.

Healthcare
-255K
- 76.79%
$18.17 - $20.92 $4.64M - $5.34M
77.2K $1.41M
NFLX
Netflix Inc

Communication Services
-2.69K
- 20.68%
$1147.87 - $1297.18 $3.08M - $3.49M
10.3K $12.4M
LLY
Eli Lilly & CO

Healthcare
-6K
- 46.99%
$625.65 - $812.69 $3.76M - $4.88M
6.77K $5.17M
AVGO
Broadcom Inc.

Technology
-20.9K
- 35.9%
$264.74 - $369.57 $5.53M - $7.71M
37.3K $12.3M
BANF
Bancfirst Corp

Financial Services
-28.4K
- 72.28%
$119.95 - $136.48 $3.41M - $3.88M
10.9K $1.38M
ARCC
Ares Capital Corp

Financial Services
-117K
- 20.83%
$20.41 - $23.25 $2.4M - $2.73M
446K $9.11M
COST
Costco Wholesale Corp

Consumer Defensive
-2.41K
- 21.73%
$915.95 - $994.57 $2.21M - $2.4M
8.68K $8.04M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-50.9K
- 35.08%
$46.51 - $50.07 $2.37M - $2.55M
94.3K $4.42M
FSK
Fs Kkr Capital Corp

Financial Services
-56.6K
- 18.36%
$14.93 - $22.48 $844K - $1.27M
251K $3.75M
T
At&T Inc.

Communication Services
-75K
- 18.7%
$26.94 - $29.62 $2.02M - $2.22M
326K $9.21M
NOW
Service Now, Inc.

Technology
-2.24K
- 74.68%
$850.86 - $1044.69 $1.9M - $2.34M
758 $697K
VST
Vistra Corp.

Utilities
-12.4K
- 24.26%
$182.0 - $217.92 $2.26M - $2.7M
38.7K $7.59M
AAPL
Apple Inc.

Technology
-38.7K
- 24.52%
$202.38 - $256.87 $7.83M - $9.93M
119K $30.3M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-109K
- 20.09%
$13.69 - $15.48 $1.49M - $1.69M
433K $5.93M
V
Visa Inc.

Financial Services
-5.15K
- 42.97%
$332.09 - $358.86 $1.71M - $1.85M
6.83K $2.33M
PM
Philip Morris International Inc.

Consumer Defensive
-8.94K
- 38.44%
$157.77 - $183.27 $1.41M - $1.64M
14.3K $2.32M
WMT
Walmart Inc.

Consumer Defensive
-21.3K
- 20.3%
$94.4 - $104.27 $2.01M - $2.22M
83.5K $8.6M
ORCC
Owl Rock Capital Corp

Financial Services
-122K
- 19.3%
N/A
509K $6.81M
KBH
Kb Home

Consumer Cyclical
-32.5K
- 77.19%
$52.78 - $67.97 $1.71M - $2.21M
9.6K $610K
MA
Mastercard Inc

Financial Services
-2.91K
- 23.18%
$550.18 - $598.96 $1.6M - $1.74M
9.64K $5.49M
HD
Home Depot, Inc.

Consumer Cyclical
-5.75K
- 25.61%
$357.4 - $423.42 $2.06M - $2.44M
16.7K $6.77M
WM
Waste Management Inc

Industrials
-5.12K
- 16.05%
$213.88 - $237.1 $1.09M - $1.21M
26.8K $5.91M
MAIN
Main Street Capital Corp

Financial Services
-32.5K
- 21.35%
$59.28 - $67.54 $1.93M - $2.2M
120K $7.61M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-7.61K
- 50.23%
$224.68 - $282.71 $1.71M - $2.15M
7.54K $2.11M
LNG
Cheniere Energy, Inc.

Energy
-4.1K
- 18.71%
$222.68 - $244.28 $912K - $1M
17.8K $4.18M
PANW
Palo Alto Networks Inc

Technology
-5.31K
- 20.23%
$167.06 - $208.19 $887K - $1.11M
20.9K $4.26M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-39.6K
- 19.91%
$22.65 - $25.1 $896K - $993K
159K $3.64M
HTGC
Hercules Capital, Inc.

Financial Services
-68.3K
- 20.45%
$18.34 - $19.53 $1.25M - $1.33M
266K $5.02M
MCD
Mcdonalds Corp

Consumer Cyclical
-3.84K
- 38.12%
$291.67 - $316.99 $1.12M - $1.22M
6.23K $1.89M
NVS
Novartis Ag

Healthcare
-8.25K
- 37.84%
$113.5 - $129.73 $937K - $1.07M
13.6K $1.74M
CRBG
Corebridge Financial, Inc.

Financial Services
-23.7K
- 79.15%
$31.36 - $35.94 $743K - $852K
6.24K $200K
MCK
Mckesson Corp

Healthcare
-1.23K
- 41.6%
$659.01 - $772.54 $810K - $949K
1.73K $1.33M
SAP
Sap Se

Technology
-2.32K
- 42.15%
$252.42 - $311.93 $585K - $723K
3.18K $849K
UNP
Union Pacific Corp

Industrials
-3.67K
- 38.89%
$214.91 - $237.16 $789K - $870K
5.77K $1.36M
KKR
Kkr & Co. Inc.

Financial Services
-5.76K
- 38.99%
$129.95 - $152.16 $748K - $876K
9.01K $1.17M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.85K
- 18.41%
$459.11 - $506.91 $850K - $939K
8.21K $4.13M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-37.4K
- 11.9%
$25.09 - $30.99 $937K - $1.16M
276K $7.17M
PG
Procter & Gamble CO

Consumer Defensive
-3.84K
- 36.75%
$150.47 - $161.22 $578K - $619K
6.61K $1.02M
PLPC
Preformed Line Products CO

Industrials
-4.44K
- 72.04%
$140.59 - $206.33 $624K - $916K
1.72K $338K
INTU
Intuit Inc

Technology
-669
- 41.63%
$646.03 - $807.39 $432K - $540K
938 $640K
CASY
Caseys General Stores Inc

Consumer Cyclical
-1.39K
- 41.89%
$494.52 - $565.32 $688K - $787K
1.93K $1.09M
CSWC
Capital Southwest Corp

Financial Services
-26K
- 22.88%
$21.86 - $23.33 $569K - $608K
87.8K $1.92M
WELL
Welltower Inc.

Real Estate
-5.18K
- 35.99%
$150.71 - $178.14 $781K - $923K
9.22K $1.64M
PFG
Principal Financial Group Inc

Financial Services
-7.23K
- 50.04%
$75.53 - $82.95 $546K - $600K
7.22K $598K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-35.9K
- 21.53%
$10.17 - $11.97 $365K - $430K
131K $1.33M
Activity Summary
Buys All Purchases 124 New Holdings 45 Increased Positions 79 Sells All Sells 154 Reductions 154 Sold out 0 Options Calls 0 Puts 0
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