Icapital Wealth LLC Portfolio Holdings

Icapital Wealth LLC

  • $175 Million
  • Q3 2025

Icapital Wealth LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $175 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $12.4M, Microsoft Corp with a value of $10.3M, Crowd Strike Holdings, Inc. with a value of $8.53M, First Trust Nasdaq Technology with a value of $8.04M, and Vaneck Morningstar Wide Moat E with a value of $7.55M.

Examining the 13F form we can see an increase of $8.78M in the current position value, from $166M to 175M.

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 $175 Million
ETFs: $60 Million
Technology: $58.4 Million
Consumer Cyclical: $21.4 Million
Financial Services: $10.7 Million
Communication Services: $9.75 Million
Consumer Defensive: $4.66 Million
Healthcare: $4.11 Million
Energy: $3.59 Million
Other: $2.73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$12.4 Million 7.07% of portfolio
66,418
Q3 2025 Reduced 13.87%
$3.78T
$10.3 Million 5.87% of portfolio
19,857
Q3 2025 Reduced 2.73%
$115B
$8.53 Million 4.87% of portfolio
17,394
Q3 2025 Reduced 12.05%
$0
$8.04 Million 4.59% of portfolio
81,511
Q2 2025 Added 1.31%
$0
$7.55 Million 4.31% of portfolio
87,968
Q3 2025 Reduced 1.95%
$418B
$6.47 Million 3.69% of portfolio
36,221
Q3 2025 Added 124.4%
$2.39T
$6.05 Million 3.45% of portfolio
27,561
Q3 2025 Reduced 11.18%
$24.2B
$5.8 Million 3.31% of portfolio
18,690
Q3 2025 Added 52.03%
$1.74T
$5.06 Million 2.89% of portfolio
20,770
Q3 2025 Reduced 37.71%
$4.3T
$5.05 Million 2.88% of portfolio
19,844
Q3 2025 Reduced 0.22%
$0
$5.01 Million 2.86% of portfolio
7,526
Q3 2025 Added 0.16%
$3.01B
$4.03 Million 2.3% of portfolio
65,664
Q3 2025 Reduced 10.15%
$279B
$3.81 Million 2.17% of portfolio
36,937
Q2 2024 Added 6.95%
$0
$3.61 Million 2.06% of portfolio
14,900
Q3 2025 Reduced 12.82%
$0
$3.46 Million 1.98% of portfolio
19,012
Q3 2025 Reduced 3.37%
$1.37T
$3.24 Million 1.85% of portfolio
4,416
Q3 2025 Added 6.82%
$0
$2.76 Million 1.57% of portfolio
4,593
Q3 2025 Reduced 21.26%
$881B
$2.7 Million 1.54% of portfolio
8,558
Q3 2025 Added 1.13%
$139B
$2.46 Million 1.41% of portfolio
7,469
Q3 2025 Reduced 11.81%
$0
$2.42 Million 1.38% of portfolio
3,954
Q3 2025 Reduced 7.42%
$662B
$2.41 Million 1.37% of portfolio
4,784
Q3 2025 Reduced 21.82%
$61.4B
$2.19 Million 1.25% of portfolio
10,764
Q3 2025 Added 83.5%
$0
$2.19 Million 1.25% of portfolio
64,494
Q1 2024 Reduced 0.32%
$40.3B
$2.08 Million 1.19% of portfolio
6,164
Q3 2025 New
$53.1B
$1.99 Million 1.13% of portfolio
8,083
Q3 2025 Added 379.7%
$0
$1.96 Million 1.12% of portfolio
21,926
Q3 2025 Added 10.44%
$0
$1.94 Million 1.11% of portfolio
42,049
Q3 2025 Reduced 17.02%
$48.8B
$1.77 Million 1.01% of portfolio
36,396
Q3 2025 New
$0
$1.73 Million 0.99% of portfolio
32,072
Q3 2025 Added 1.0%
$30.3B
$1.68 Million 0.96% of portfolio
29,325
Q3 2025 Reduced 17.39%
$0
$1.65 Million 0.94% of portfolio
5,021
Q3 2025 Added 6.76%
$0
$1.63 Million 0.93% of portfolio
3,477
Q3 2025 Added 1.55%
$237B
$1.49 Million 0.85% of portfolio
6,292
Q3 2025 Reduced 16.67%
$103B
$1.47 Million 0.84% of portfolio
11,305
Q2 2025 Added 46.42%
$20.9B
$1.46 Million 0.83% of portfolio
8,225
Q3 2025 New
$1.65T
$1.45 Million 0.83% of portfolio
5,975
Q4 2024 Reduced 25.82%
$0
$1.42 Million 0.81% of portfolio
10,146
Q3 2024 Added 11.94%
$300B
$1.34 Million 0.76% of portfolio
3,872
Q3 2025 Reduced 54.88%
$0
$1.31 Million 0.75% of portfolio
13,107
Q3 2025 Reduced 19.38%
$0
$1.2 Million 0.68% of portfolio
5,228
Q4 2024 Reduced 26.88%
$0
$1.17 Million 0.67% of portfolio
4,161
Q1 2025 Reduced 21.87%
$0
$1.15 Million 0.66% of portfolio
30,319
Q2 2025 Added 106.27%
$0
$1.11 Million 0.63% of portfolio
11,033
Q3 2025 Reduced 3.94%
$265B
$1.06 Million 0.6% of portfolio
1,325
Q1 2025 Reduced 24.84%
$0
$1.03 Million 0.59% of portfolio
11,400
Q3 2025 Reduced 14.93%
$413B
$981,000 0.56% of portfolio
19,031
Q2 2024 Added 8.4%
$255B
$930,000 0.53% of portfolio
2,800
Q2 2024 Added 12.0%
$303B
$875,000 0.5% of portfolio
5,640
Q3 2025 Added 3.28%
$0
$783,000 0.45% of portfolio
15,884
Q4 2024 Added 134.38%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $175 Million
  • Prior Value $166 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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