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 Market Cap. of $200 Billions or more