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 Companies Only

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%
$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%
$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%
$1.37T
$3.24 Million 1.85% of portfolio
4,416
Q3 2025 Added 6.82%
$1.29T
$2.95 Million 1.68% of portfolio
6,633
Q3 2025 Reduced 19.02%
$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%
$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%
$53.1B
$1.99 Million 1.13% of portfolio
8,083
Q3 2025 Added 379.7%
$48.8B
$1.77 Million 1.01% of portfolio
36,396
Q3 2025 New
$30.3B
$1.68 Million 0.96% of portfolio
29,325
Q3 2025 Reduced 17.39%
$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%
$300B
$1.34 Million 0.76% of portfolio
3,872
Q3 2025 Reduced 54.88%
$265B
$1.06 Million 0.6% of portfolio
1,325
Q1 2025 Reduced 24.84%
$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%
$1.87B
$773,000 0.44% of portfolio
2,400
Q3 2025 Added 72.54%
$291B
$763,000 0.44% of portfolio
1,600
Q4 2021 New
$8.64B
$700,000 0.4% of portfolio
8,289
Q3 2025 New
$404B
$543,000 0.31% of portfolio
587
Q1 2025 Reduced 38.53%
$111B
$518,000 0.3% of portfolio
1,577
Q2 2025 Added 53.7%
$405B
$484,000 0.28% of portfolio
500
Q1 2025 New
$156B
$471,000 0.27% of portfolio
4,248
Q4 2023 Reduced 2.84%
$317B
$463,000 0.26% of portfolio
5,530
Q2 2024 Reduced 26.27%
$593B
$456,000 0.26% of portfolio
1,622
Q1 2025 New
$13.4B
$438,000 0.25% of portfolio
10,622
Q4 2024 Reduced 22.02%
$52.5B
$446,000 0.25% of portfolio
26,029
Q3 2024 Added 101.68%
$283B
$429,000 0.24% of portfolio
3,352
Q2 2024 Added 9.83%
$1.46T
$406,000 0.23% of portfolio
1,456
Q1 2025 New
$319B
$409,000 0.23% of portfolio
5,984
Q3 2024 Reduced 3.95%
$82.2B
$403,000 0.23% of portfolio
1,791
Q3 2025 New
$140B
$384,000 0.22% of portfolio
1,531
Q2 2024 Added 41.63%
$3.15B
$392,000 0.22% of portfolio
7,727
Q3 2025 Reduced 7.84%
$3.85B
$360,000 0.21% of portfolio
6,218
Q1 2024 New
$35.1B
$310,000 0.18% of portfolio
2,500
Q2 2024 New
$4.39B
$314,000 0.18% of portfolio
10,560
Q1 2024 New
$414B
$302,000 0.17% of portfolio
1,308
Q2 2024 New

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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