Gainplan LLC Portfolio Holdings

Gainplan LLC

  • $348 Million
  • Q3 2025

Gainplan LLC has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $348 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $103M, Pimco ETF Tr Enhanced Sht Matu with a value of $28.3M, Ishares Russell 2000 ETF with a value of $24.2M, Vanguard Index Fds S&P 500 ETF with a value of $8.88M, and Vanguard Large Cap ETF with a value of $4.03M.

Examining the 13F form we can see an increase of $151M in the current position value, from $197M to 348M.

Gainplan LLC is based out at Bloomfield Hills, MI

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

Portfolio value $348 Million
ETFs: $338 Million
Technology: $4.23 Million
Consumer Cyclical: $2.55 Million
Financial Services: $1.58 Million
Industrials: $500,000
Communication Services: $450,000
Healthcare: $87,000
Basic Materials: $52,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$103 Million 29.6% of portfolio
154,426
Q3 2025 Reduced 3.73%
$0
$28.3 Million 8.14% of portfolio
280,891
Q3 2025 New
$0
$24.2 Million 6.97% of portfolio
100,089
Q3 2025 New
$0
$8.88 Million 2.55% of portfolio
14,493
Q3 2025 Reduced 4.15%
$0
$4.03 Million 1.16% of portfolio
13,105
Q3 2025 Reduced 5.96%
$0
$3.35 Million 0.96% of portfolio
79,649
Q3 2025 Reduced 4.75%
$0
$2.85 Million 0.82% of portfolio
9,688
Q3 2025 Reduced 3.72%
$0
$2.4 Million 0.69% of portfolio
51,271
Q3 2025 Reduced 2.15%
$1.29T
$2.19 Million 0.63% of portfolio
4,934
Q3 2025 Added 0.12%
$0
$2.15 Million 0.62% of portfolio
50,222
Q3 2025 Reduced 3.86%
$0
$1.8 Million 0.52% of portfolio
71,956
Q3 2025 Reduced 5.74%
$0
$1.77 Million 0.51% of portfolio
6,942
Q3 2025 Reduced 2.87%
$0
$1.62 Million 0.47% of portfolio
24,974
Q3 2025 Reduced 29.0%
$593B
$1.59 Million 0.46% of portfolio
5,646
Q3 2025 Added 60.35%
$0
$1.49 Million 0.43% of portfolio
27,487
Q3 2025 Reduced 7.4%
$4.3T
$1.38 Million 0.4% of portfolio
5,413
Q3 2025 Reduced 0.24%
$0
$1.31 Million 0.38% of portfolio
20,035
Q3 2025 Reduced 3.84%
$662B
$1.22 Million 0.35% of portfolio
2,436
Q3 2025 Added 70.59%
$0
$1.07 Million 0.31% of portfolio
10,892
Q3 2025 Reduced 5.56%
$465B
$1.04 Million 0.3% of portfolio
5,550
Q3 2025 Reduced 3.55%
$0
$1.03 Million 0.29% of portfolio
47,144
Q3 2025 Reduced 7.25%
$0
$1.01 Million 0.29% of portfolio
4,750
Q3 2025 Reduced 94.08%
$0
$917,000 0.26% of portfolio
11,447
Q3 2025 Reduced 6.4%
$0
$787,000 0.23% of portfolio
5,957
Q3 2025 Reduced 1.24%
$0
$811,000 0.23% of portfolio
1,351
Q3 2025 Reduced 98.08%
$0
$532,000 0.15% of portfolio
20,210
Q3 2025 Reduced 11.52%
$16.1B
$434,000 0.12% of portfolio
3,581
Q3 2025 New
$0
$366,000 0.11% of portfolio
2,578
Q3 2025 Reduced 0.58%
$79.2B
$351,000 0.1% of portfolio
5,035
Q3 2025 New
$0
$363,000 0.1% of portfolio
14,157
Q3 2025 Reduced 2.86%
$159B
$354,000 0.1% of portfolio
729
Q3 2025 Reduced 5.81%
$130B
$324,000 0.09% of portfolio
912
Q3 2025 Added 4.35%
$1.65T
$258,000 0.07% of portfolio
1,065
Q3 2025 New
$2.6B
$226,000 0.07% of portfolio
9,178
Q3 2025 New
$24.1B
$208,000 0.06% of portfolio
4,923
Q3 2025 New
$11.6B
$192,000 0.06% of portfolio
25,030
Q3 2025 New
$0
$203,000 0.06% of portfolio
2,277
Q3 2025 New
$1.06B
$66,000 0.02% of portfolio
19,053
Q3 2025 Reduced 9.97%
$155M
$69,000 0.02% of portfolio
18,720
Q3 2025 Added 63.05%
$0
$54,000 0.02% of portfolio
11,410
Q3 2025 New
$258M
$18,000 0.01% of portfolio
11,325
Q3 2025 Reduced 6.32%
$543M
$52,000 0.01% of portfolio
15,598
Q3 2025 Added 15.61%
Eightco Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Grayscale Bitcoin Mini Tr Et
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 8.08%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 5.7%
Grayscale Ethereum Mini Tr E
-
$0 0.0% of portfolio
-
Q3 2025 New
Circle Internet Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 28.06%
Tempus Ai Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Listed Fds Tr
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $348 Million
  • Prior Value $197 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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