Icapital Wealth LLC Portfolio Holdings

Icapital Wealth LLC

  • $157 Million
  • Q1 2025

Icapital Wealth LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $157 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.19M, Nvidia Corp with a value of $8.17M, Vaneck Morningstar Wide Moat E with a value of $7.77M, Crowd Strike Holdings, Inc. with a value of $7.53M, and First Trust Nasdaq Technology with a value of $5.92M.

Examining the 13F form we can see an decrease of $11.9M in the current position value, from $169M to 157M.

Icapital Wealth LLC is based out at Walnut Creek, CA

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

Portfolio value $157 Million
ETFs: $62.2 Million
Technology: $46.3 Million
Consumer Cyclical: $12.4 Million
Financial Services: $9.78 Million
Communication Services: $8.13 Million
Industrials: $6.67 Million
Consumer Defensive: $4.15 Million
Healthcare: $2.87 Million
Other: $4.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.92T
$8.19 Million 5.22% of portfolio
21,821
Q4 2024 Reduced 40.93%
$277B
$8.17 Million 5.2% of portfolio
75,390
Q1 2025 Added 13.52%
$0
$7.77 Million 4.95% of portfolio
90,465
Q1 2025 Reduced 0.12%
$91.3B
$7.53 Million 4.79% of portfolio
21,351
Q1 2025 Reduced 5.43%
$0
$5.92 Million 3.77% of portfolio
80,460
Q1 2025 Added 4.3%
$1.93T
$5.78 Million 3.68% of portfolio
30,355
Q1 2025 Added 0.23%
$42.9B
$5.02 Million 3.2% of portfolio
9,543
Q1 2025 New
$48.1B
$4.96 Million 3.16% of portfolio
21,255
Q1 2025 Reduced 5.13%
$0
$4.64 Million 2.96% of portfolio
23,279
Q1 2025 Added 2.28%
$3.38T
$4.18 Million 2.66% of portfolio
18,814
Q1 2025 Reduced 6.5%
$0
$4.11 Million 2.62% of portfolio
7,348
Q1 2025 Added 0.26%
$988B
$3.82 Million 2.43% of portfolio
24,437
Q1 2025 Added 29.87%
$0
$3.77 Million 2.4% of portfolio
42,355
Q1 2025 Reduced 11.84%
$0
$3.48 Million 2.21% of portfolio
19,085
Q1 2025 Added 5.7%
$258B
$3.24 Million 2.06% of portfolio
36,937
Q2 2024 Added 6.95%
$1.23T
$3.15 Million 2.01% of portfolio
5,467
Q1 2025 Reduced 6.71%
$691B
$2.54 Million 1.61% of portfolio
4,761
Q1 2025 Added 77.65%
$0
$2.51 Million 1.6% of portfolio
5,361
Q1 2025 Added 0.58%
$903B
$2.47 Million 1.57% of portfolio
9,535
Q1 2025 Added 4.7%
$11.9B
$2.34 Million 1.49% of portfolio
13,313
Q1 2025 Reduced 1.25%
$0
$2.26 Million 1.44% of portfolio
50,671
Q2 2024 Reduced 0.29%
$30.3B
$2.22 Million 1.41% of portfolio
38,762
Q1 2025 Reduced 1.3%
$0
$2.2 Million 1.4% of portfolio
64,494
Q1 2024 Reduced 0.32%
$714B
$2.08 Million 1.33% of portfolio
8,484
Q1 2025 Added 13.51%
$266B
$2.03 Million 1.29% of portfolio
7,547
Q1 2025 Added 48.86%
$0
$1.74 Million 1.11% of portfolio
20,816
Q3 2024 Added 17.94%
$0
$1.72 Million 1.09% of portfolio
3,338
Q1 2025 Added 9.91%
$0
$1.68 Million 1.07% of portfolio
36,543
Q4 2024 New
$0
$1.58 Million 1.01% of portfolio
31,754
Q4 2024 Added 23.3%
$191B
$1.54 Million 0.98% of portfolio
1,929
Q1 2025 Reduced 4.93%
$0
$1.5 Million 0.95% of portfolio
16,425
Q1 2025 Added 333.38%
$0
$1.42 Million 0.91% of portfolio
11,137
Q1 2025 Reduced 13.77%
$0
$1.38 Million 0.88% of portfolio
10,146
Q3 2024 Added 11.94%
$0
$1.32 Million 0.84% of portfolio
3,668
Q1 2025 Added 1.19%
$0
$1.29 Million 0.82% of portfolio
4,703
Q1 2025 Added 8.92%
$0
$1.23 Million 0.79% of portfolio
106,182
Q1 2025 Reduced 33.67%
$77.9B
$1.21 Million 0.77% of portfolio
7,223
Q1 2025 New
$32.7B
$1.06 Million 0.67% of portfolio
12,202
Q1 2025 New
$0
$1.03 Million 0.65% of portfolio
13,400
Q3 2023 Reduced 21.06%
$53.6B
$1 Million 0.64% of portfolio
5,866
Q1 2025 Reduced 82.88%
$1.66B
$1 Million 0.64% of portfolio
23,713
Q4 2024 New
$967B
$923,000 0.59% of portfolio
5,975
Q4 2024 Reduced 25.82%
$0
$907,000 0.58% of portfolio
5,228
Q4 2024 Reduced 26.88%
$97.7B
$892,000 0.57% of portfolio
7,721
Q1 2025 New
$0
$887,000 0.56% of portfolio
10,948
Q1 2025 Reduced 26.05%
$0
$859,000 0.55% of portfolio
4,161
Q1 2025 Reduced 21.87%
$0
$802,000 0.51% of portfolio
15,884
Q4 2024 Added 134.38%
$318B
$794,000 0.51% of portfolio
19,031
Q2 2024 Added 8.4%
$198B
$753,000 0.48% of portfolio
2,800
Q2 2024 Added 12.0%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $157 Million
  • Prior Value $169 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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