Full Sail Capital, LLC Portfolio Holdings

Full Sail Capital, LLC

  • $1.79 Billion
  • Q3 2025

Full Sail Capital, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.79 Billion distributed in 391 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $103M, Ishares Core S&P Mid Cap ETF with a value of $83.7M, Fidelity Covington Tr Msci Inf with a value of $78.3M, Vanguard Mun Bd Fds Tax Exempt with a value of $72M, and Technology Sector Spdr with a value of $71.8M.

Examining the 13F form we can see an increase of $77.5M in the current position value, from $1.71B to 1.79B.

Full Sail Capital, LLC is based out at Oklahoma City, OK

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

Portfolio value $1.79 Billion
ETFs: $1.65 Billion
Technology: $43.3 Million
Consumer Cyclical: $19.9 Million
Financial Services: $19.4 Million
Energy: $13.2 Million
Healthcare: $11.7 Million
Industrials: $10.2 Million
Communication Services: $7.23 Million
Other: $11.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$19 Million 1.07% of portfolio
74,758
Q3 2025 Reduced 1.27%
$2.39T
$8.12 Million 0.45% of portfolio
36,985
Q3 2025 Reduced 0.83%
$3.18B
$6.38 Million 0.36% of portfolio
252,193
Q4 2023 Reduced 3.81%
$533B
$4.14 Million 0.23% of portfolio
12,131
Q3 2025 Reduced 9.19%
$3.78T
$3.74 Million 0.21% of portfolio
7,216
Q3 2025 Added 8.09%
$1.65T
$2.47 Million 0.14% of portfolio
10,166
Q3 2025 Reduced 12.56%
$84.9B
$2.08 Million 0.12% of portfolio
12,320
Q3 2025 Reduced 0.34%
$204B
$2.08 Million 0.12% of portfolio
14,798
Q3 2025 Reduced 4.76%
$3.65B
$2.01 Million 0.11% of portfolio
15,930
Q3 2025 Reduced 4.2%
$881B
$1.45 Million 0.08% of portfolio
4,604
Q3 2025 Added 0.88%
$139B
$1.37 Million 0.08% of portfolio
4,143
Q3 2025 Added 2.7%
$279B
$1.27 Million 0.07% of portfolio
12,368
Q3 2025 Added 42.37%
$55.9B
$1.28 Million 0.07% of portfolio
1,343
Q3 2025 Reduced 13.58%
$1.37T
$1.27 Million 0.07% of portfolio
1,734
Q3 2025 Added 14.53%
$303B
$1.26 Million 0.07% of portfolio
8,104
Q3 2025 Added 5.96%
$465B
$1.22 Million 0.07% of portfolio
6,515
Q3 2025 Added 33.23%
$971B
$1.26 Million 0.07% of portfolio
1,654
Q3 2025 Added 1.1%
$23.5B
$1.13 Million 0.06% of portfolio
32,179
Q3 2025 Reduced 1.29%
$662B
$1.12 Million 0.06% of portfolio
2,219
Q3 2025 Added 2.16%
$5.22B
$1.05 Million 0.06% of portfolio
11,745
Q3 2025 Reduced 15.78%
$42.4B
$1 Million 0.06% of portfolio
6,598
Q3 2025 Added 0.02%
$266B
$839,000 0.05% of portfolio
2,975
Q3 2025 Added 0.44%
$258B
$834,000 0.05% of portfolio
4,988
Q3 2025 New
$143B
$964,000 0.05% of portfolio
28,747
Q3 2025 Added 109.39%
$74.3B
$837,000 0.05% of portfolio
4,168
Q3 2025 Added 45.73%
$268B
$808,000 0.05% of portfolio
4,832
Q3 2025 Added 101.17%
$52.1B
$819,000 0.05% of portfolio
68,561
Q2 2025 Added 0.15%
$40.2B
$815,000 0.05% of portfolio
3,815
Q3 2025 Added 60.7%
$8.09B
$881,000 0.05% of portfolio
36,307
Q3 2025 Added 1.54%
$1.46T
$881,000 0.05% of portfolio
3,155
Q3 2025 Added 23.48%
$23.2B
$646,000 0.04% of portfolio
7,626
Q3 2025 Added 41.8%
$26.8B
$776,000 0.04% of portfolio
2,779
Q3 2025 New
$300B
$799,000 0.04% of portfolio
2,314
Q3 2025 Added 36.2%
$1.74T
$633,000 0.04% of portfolio
2,601
Q3 2025 Added 1.17%
$22.4B
$669,000 0.04% of portfolio
12,115
Q3 2025 Added 37.45%
$151B
$676,000 0.04% of portfolio
1,917
Q3 2025 Added 181.09%
$367B
$788,000 0.04% of portfolio
1,945
Q3 2025 Added 4.51%
$54.4B
$727,000 0.04% of portfolio
2,350
Q3 2025 Reduced 10.68%
$235B
$781,000 0.04% of portfolio
9,308
Q3 2025 Added 46.21%
$94.5B
$759,000 0.04% of portfolio
2,226
Q3 2025 Added 65.63%
$100B
$776,000 0.04% of portfolio
12,734
Q3 2025 Added 44.85%
$512B
$727,000 0.04% of portfolio
1,279
Q3 2025 Added 1.59%
$7.96B
$678,000 0.04% of portfolio
30,808
Q3 2025 Added 40.76%
$82.2B
$787,000 0.04% of portfolio
3,490
Q3 2025 Added 34.13%
$346B
$717,000 0.04% of portfolio
4,670
Q3 2025 Reduced 10.02%
$61.4B
$454,000 0.03% of portfolio
2,233
Q3 2025 Added 10.05%
$222B
$461,000 0.03% of portfolio
951
Q3 2025 Reduced 55.5%
$42.8B
$538,000 0.03% of portfolio
1,796
Q3 2025 Reduced 0.55%
$37.6B
$530,000 0.03% of portfolio
7,880
Q3 2025 Reduced 8.16%

Summary

  • Portfolio
  • No. of Stocks 391
  • Current Value $1.79 Billion
  • Prior Value $1.71 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 92 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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