Enhancing Capital LLC Portfolio Holdings

Enhancing Capital LLC

  • $137 Million
  • Q3 2025

Enhancing Capital LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $137 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $13M, Nvidia Corp with a value of $7.93M, Jpmorgan Chase & CO with a value of $7.25M, Eli Lilly & CO with a value of $6.33M, and Ishares Trishares 0 3 Mnth Tre with a value of $4.48M.

Examining the 13F form we can see an increase of $5.88M in the current position value, from $131M to 137M.

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

Portfolio value $137 Million
Technology: $32.7 Million
Financial Services: $20.4 Million
Utilities: $15.4 Million
Healthcare: $14.8 Million
Industrials: $14.3 Million
Consumer Cyclical: $10.9 Million
Consumer Defensive: $7.77 Million
Energy: $7.12 Million
Other: $13.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$13 Million 9.52% of portfolio
25,127
Q3 2025 Added 0.17%
$465B
$7.93 Million 5.8% of portfolio
42,500
Q3 2025 Added 10.39%
$881B
$7.25 Million 5.31% of portfolio
23,000
Q4 2024 Reduced 16.29%
$971B
$6.33 Million 4.63% of portfolio
8,300
Q4 2021 New
$0
$4.48 Million 3.28% of portfolio
44,476
Q2 2025 Reduced 6.63%
$168B
$3.9 Million 2.85% of portfolio
51,600
Q4 2024 Reduced 7.48%
$4.07B
$3.75 Million 2.75% of portfolio
58,965
Q3 2025 Reduced 0.01%
$62.3B
$3.41 Million 2.49% of portfolio
30,300
Q4 2021 New
$662B
$3.37 Million 2.46% of portfolio
6,700
Q4 2024 Added 15.66%
$404B
$3.3 Million 2.41% of portfolio
3,560
Q3 2025 Added 0.42%
$303B
$3.16 Million 2.31% of portfolio
20,360
Q4 2024 Reduced 0.92%
$2.39T
$3.16 Million 2.31% of portfolio
14,375
Q3 2025 Added 2.98%
$593B
$3.15 Million 2.3% of portfolio
11,200
Q4 2024 Reduced 2.35%
$65.2B
$2.99 Million 2.19% of portfolio
7,085
Q3 2025 Added 0.55%
$522B
$2.89 Million 2.12% of portfolio
15,600
Q4 2024 Reduced 2.04%
$85.9B
$2.89 Million 2.12% of portfolio
13,100
Q4 2024 Reduced 1.47%
$177B
$2.53 Million 1.85% of portfolio
13,000
Q4 2024 Reduced 1.86%
$319B
$2.27 Million 1.66% of portfolio
33,192
Q4 2024 Reduced 2.0%
$16.9B
$2.13 Million 1.56% of portfolio
31,560
Q4 2021 New
$533B
$1.88 Million 1.37% of portfolio
5,500
Q1 2025 Reduced 23.01%
$235B
$1.85 Million 1.36% of portfolio
22,067
Q4 2024 Reduced 0.52%
$2.98B
$1.79 Million 1.31% of portfolio
95,826
Q4 2021 New
$8.12B
$1.76 Million 1.29% of portfolio
32,667
Q3 2025 Added 2.6%
$279B
$1.7 Million 1.24% of portfolio
16,500
Q4 2024 Added 182.24%
$37.2B
$1.7 Million 1.24% of portfolio
6,898
Q3 2025 Added 0.79%
$99.5B
$1.68 Million 1.23% of portfolio
37,300
Q4 2021 New
$28.9B
$1.67 Million 1.22% of portfolio
18,600
Q4 2024 Added 100.0%
$1.65T
$1.48 Million 1.08% of portfolio
6,100
Q4 2024 Reduced 1.29%
$52.5B
$1.38 Million 1.01% of portfolio
80,640
Q4 2021 New
$35B
$1.34 Million 0.98% of portfolio
11,706
Q4 2021 New
$490B
$1.26 Million 0.92% of portfolio
11,200
Q4 2024 Reduced 2.95%
$512B
$1.26 Million 0.92% of portfolio
2,216
Q3 2025 Added 10.03%
$44.1B
$1.25 Million 0.91% of portfolio
15,500
Q4 2021 New
$55.4B
$1.24 Million 0.9% of portfolio
4,044
Q4 2024 Reduced 4.89%
$193B
$1.15 Million 0.84% of portfolio
10,000
Q4 2024 Reduced 41.86%
$132B
$1.14 Million 0.83% of portfolio
5,400
Q4 2024 Reduced 1.96%
$224B
$1.12 Million 0.82% of portfolio
3,700
Q4 2024 Reduced 1.2%
$113B
$1.03 Million 0.75% of portfolio
10,900
Q4 2021 New
$87.8B
$952,000 0.7% of portfolio
2,000
Q4 2021 New
$13.6B
$882,000 0.65% of portfolio
2,257
Q3 2025 Added 2.08%
$76.2B
$877,000 0.64% of portfolio
1,808
Q3 2025 Added 1.57%
$4.3T
$849,000 0.62% of portfolio
3,338
Q4 2024 Reduced 42.4%
$421M
$835,000 0.61% of portfolio
24,715
Q3 2025 Reduced 52.02%
$27.1B
$819,000 0.6% of portfolio
1,499
Q3 2025 Added 1.63%
$112M
$819,000 0.6% of portfolio
114,917
Q3 2025 Reduced 1.79%
$306B
$811,000 0.59% of portfolio
12,230
Q4 2021 New
$18.4B
$794,000 0.58% of portfolio
1,546
Q3 2025 Added 4.32%
$27.1B
$775,000 0.57% of portfolio
20,880
Q4 2024 Reduced 22.9%
$23B
$785,000 0.57% of portfolio
7,650
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $137 Million
  • Prior Value $131 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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