Icapital Wealth LLC Portfolio Holdings

Icapital Wealth LLC

  • $166 Million
  • Q2 2025

Icapital Wealth LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $166 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 $12.2M, Microsoft Corp with a value of $10.2M, Crowd Strike Holdings, Inc. with a value of $10.1M, Vaneck Morningstar Wide Moat E with a value of $7.7M, and First Trust Nasdaq Technology with a value of $7.35M.

Examining the 13F form we can see an increase of $9.48M in the current position value, from $157M to 166M.

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 $166 Million
ETFs: $63.4 Million
Technology: $52 Million
Consumer Cyclical: $15 Million
Financial Services: $11.8 Million
Communication Services: $10 Million
Healthcare: $5.41 Million
Consumer Defensive: $4.51 Million
Energy: $1.78 Million
Other: $2.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$12.2 Million 7.32% of portfolio
77,115
Q2 2025 Added 2.29%
$3.95T
$10.2 Million 6.1% of portfolio
20,414
Q2 2025 Reduced 6.45%
$93.6B
$10.1 Million 6.05% of portfolio
19,777
Q2 2025 Reduced 7.37%
$0
$7.7 Million 4.63% of portfolio
89,716
Q2 2025 Reduced 0.83%
$0
$7.35 Million 4.41% of portfolio
81,511
Q2 2025 Added 1.31%
$2.26T
$6.81 Million 4.09% of portfolio
31,031
Q2 2025 Added 2.23%
$1.24T
$5.91 Million 3.55% of portfolio
33,342
Q2 2025 Added 36.44%
$0
$4.64 Million 2.79% of portfolio
7,514
Q2 2025 Added 2.26%
$3.69T
$4.08 Million 2.45% of portfolio
19,888
Q2 2025 Added 5.71%
$0
$3.69 Million 2.22% of portfolio
33,689
Q2 2025 Reduced 20.46%
$0
$3.69 Million 2.22% of portfolio
17,091
Q2 2025 Reduced 26.58%
$281B
$3.61 Million 2.17% of portfolio
36,937
Q2 2024 Added 6.95%
$0
$3.58 Million 2.15% of portfolio
19,675
Q2 2025 Added 3.09%
$3.55B
$3.4 Million 2.04% of portfolio
73,079
Q2 2025 Reduced 1.5%
$0
$3.22 Million 1.93% of portfolio
5,833
Q2 2025 Added 8.8%
$1.78T
$3.05 Million 1.83% of portfolio
4,134
Q2 2025 Reduced 24.38%
$245B
$2.68 Million 1.61% of portfolio
8,581
Q2 2025 Added 1,566.21%
$1.08T
$2.6 Million 1.56% of portfolio
8,191
Q2 2025 Reduced 14.1%
$14.3B
$2.58 Million 1.55% of portfolio
12,294
Q2 2025 Reduced 7.65%
$859B
$2.45 Million 1.47% of portfolio
8,462
Q2 2025 Reduced 0.26%
$0
$2.43 Million 1.46% of portfolio
4,271
Q2 2025 Added 27.95%
$127B
$2.33 Million 1.4% of portfolio
8,469
Q2 2025 Added 17.25%
$0
$2.26 Million 1.36% of portfolio
50,671
Q2 2024 Reduced 0.29%
$172B
$2.17 Million 1.3% of portfolio
2,110
Q2 2025 Added 9.38%
$0
$2.11 Million 1.26% of portfolio
64,494
Q1 2024 Reduced 0.32%
$232B
$2.06 Million 1.24% of portfolio
7,551
Q2 2025 Added 0.05%
$30.3B
$2.03 Million 1.22% of portfolio
35,496
Q2 2025 Reduced 8.43%
$324B
$1.83 Million 1.1% of portfolio
16,141
Q2 2025 Added 449.39%
$0
$1.75 Million 1.05% of portfolio
19,853
Q2 2025 Added 20.87%
$0
$1.66 Million 1.0% of portfolio
31,754
Q4 2024 Added 23.3%
$127B
$1.5 Million 0.9% of portfolio
11,305
Q2 2025 Added 46.42%
$0
$1.46 Million 0.88% of portfolio
16,257
Q2 2025 Reduced 21.9%
$0
$1.45 Million 0.87% of portfolio
3,424
Q2 2025 Reduced 6.65%
$0
$1.43 Million 0.86% of portfolio
4,703
Q1 2025 Added 8.92%
$0
$1.38 Million 0.83% of portfolio
10,146
Q3 2024 Added 11.94%
$52.5B
$1.2 Million 0.72% of portfolio
5,866
Q1 2025 Reduced 82.88%
$0
$1.11 Million 0.67% of portfolio
5,228
Q4 2024 Reduced 26.88%
$0
$1.11 Million 0.66% of portfolio
13,400
Q3 2023 Reduced 21.06%
$0
$1.07 Million 0.64% of portfolio
30,319
Q2 2025 Added 106.27%
$1.21T
$1.05 Million 0.63% of portfolio
5,975
Q4 2024 Reduced 25.82%
$0
$1.05 Million 0.63% of portfolio
4,161
Q1 2025 Reduced 21.87%
$0
$952,000 0.57% of portfolio
11,485
Q2 2025 Added 4.91%
$254B
$937,000 0.56% of portfolio
1,325
Q1 2025 Reduced 24.84%
$381B
$900,000 0.54% of portfolio
19,031
Q2 2024 Added 8.4%
$227B
$893,000 0.54% of portfolio
2,800
Q2 2024 Added 12.0%
$0
$843,000 0.51% of portfolio
11,158
Q3 2024 Reduced 35.01%
$0
$779,000 0.47% of portfolio
15,884
Q4 2024 Added 134.38%
$302B
$781,000 0.47% of portfolio
5,461
Q2 2025 New
$0
$753,000 0.45% of portfolio
13,857
Q2 2025 Added 177.14%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $166 Million
  • Prior Value $157 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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