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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.86 Million 0.44% of portfolio
87,944
Q3 2025 Reduced 5.94%
$0
$6.76 Million 0.38% of portfolio
60,763
Q3 2025 Reduced 3.2%
$0
$6.7 Million 0.37% of portfolio
27,676
Q3 2025 Reduced 11.31%
$3.18B
$6.38 Million 0.36% of portfolio
252,193
Q4 2023 Reduced 3.81%
$0
$6.05 Million 0.34% of portfolio
64,789
Q3 2025 Reduced 6.46%
$0
$5.49 Million 0.31% of portfolio
8,248
Q1 2025 Added 328.91%
$0
$5.1 Million 0.29% of portfolio
17,201
Q3 2025 Reduced 7.81%
$0
$5.04 Million 0.28% of portfolio
7,535
Q3 2025 Added 0.37%
$0
$4.67 Million 0.26% of portfolio
7,623
Q3 2025 Added 26.88%
$533B
$4.14 Million 0.23% of portfolio
12,131
Q3 2025 Reduced 9.19%
$0
$3.91 Million 0.22% of portfolio
31,028
Q3 2025 Reduced 6.94%
$0
$3.8 Million 0.21% of portfolio
76,235
Q3 2025 Reduced 16.15%
$3.78T
$3.74 Million 0.21% of portfolio
7,216
Q3 2025 Added 8.09%
$0
$3.51 Million 0.2% of portfolio
31,453
Q3 2025 Reduced 17.38%
$0
$3.5 Million 0.2% of portfolio
17,107
Q3 2025 Reduced 12.02%
$0
$3.26 Million 0.18% of portfolio
5,423
Q3 2025 New
$0
$3.25 Million 0.18% of portfolio
60,902
Q3 2025 Reduced 19.66%
$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%
$0
$1.84 Million 0.1% of portfolio
20,154
Q3 2025 Reduced 2.82%
$0
$1.68 Million 0.09% of portfolio
29,801
Q3 2025 Reduced 2.51%
$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%
$0
$1.23 Million 0.07% of portfolio
3,736
Q3 2025 Added 3.43%
$0
$1.23 Million 0.07% of portfolio
31,913
Q3 2025 Added 136.88%
$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%
$0
$1.24 Million 0.07% of portfolio
6,352
Q3 2025 Reduced 2.07%
$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%
$0
$1.2 Million 0.07% of portfolio
48,624
Q3 2025 Reduced 0.1%
$55.8B
$1.18 Million 0.07% of portfolio
8,544
Q3 2025 Added 44.52%
$971B
$1.26 Million 0.07% of portfolio
1,654
Q3 2025 Added 1.1%
$0
$1.17 Million 0.07% of portfolio
12,977
Q2 2025 Reduced 1.49%
$23.5B
$1.13 Million 0.06% of portfolio
32,179
Q3 2025 Reduced 1.29%
$0
$1.16 Million 0.06% of portfolio
43,004
Q3 2025 Added 0.12%
$0
$1.05 Million 0.06% of portfolio
2,232
Q2 2025 Reduced 0.93%
$662B
$1.12 Million 0.06% of portfolio
2,219
Q3 2025 Added 2.16%
$0
$1.07 Million 0.06% of portfolio
38,517
Q3 2025 Reduced 14.62%
$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%
$0
$953,000 0.05% of portfolio
11,520
Q2 2021 Added 500.0%
$0
$808,000 0.05% of portfolio
10,241
Q3 2025 New
$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%

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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