Innealta Capital, LLC Portfolio Holdings

Innealta Capital, LLC

  • $192 Million
  • Q3 2025

Innealta Capital, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $192 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $21.2M, Select Sector Spdr Tr Communic with a value of $17.9M, Financial Sector Spdr with a value of $15.6M, Industrial Sector Spdr with a value of $13.2M, and Select Sector Spdr Consumer Di with a value of $9.5M.

Examining the 13F form we can see an increase of $9.08M in the current position value, from $183M to 192M.

Innealta Capital, LLC is based out at Austin, TX

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

Portfolio value $192 Million
ETFs: $184 Million
Financial Services: $2.85 Million
Consumer Cyclical: $1.35 Million
Technology: $1.24 Million
Industrials: $789,000
Communication Services: $572,000
Healthcare: $555,000
Energy: $516,000
Other: $912,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.2 Million 11.04% of portfolio
75,308
Q3 2025 Reduced 22.91%
$0
$17.9 Million 9.29% of portfolio
150,964
Q3 2025 Added 30.24%
$0
$15.6 Million 8.09% of portfolio
288,737
Q3 2025 Reduced 33.22%
$0
$13.2 Million 6.85% of portfolio
85,405
Q3 2025 Added 154.2%
$0
$9.5 Million 4.94% of portfolio
39,629
Q3 2025 Added 14.19%
$0
$9.31 Million 4.84% of portfolio
66,870
Q3 2025 Reduced 7.63%
$0
$7.12 Million 3.7% of portfolio
205,890
Q3 2025 Reduced 6.43%
$0
$6.65 Million 3.46% of portfolio
76,209
Q3 2025 New
$0
$5.26 Million 2.73% of portfolio
16,028
Q3 2025 Added 6.12%
$0
$5.19 Million 2.7% of portfolio
68,260
Q3 2025 Added 6.27%
$0
$4.7 Million 2.45% of portfolio
145,576
Q3 2025 Added 0.64%
$0
$4.2 Million 2.18% of portfolio
70,095
Q3 2025 Reduced 5.86%
$0
$3.98 Million 2.07% of portfolio
120,789
Q4 2021 New
$0
$3.96 Million 2.06% of portfolio
27,823
Q3 2025 Added 80.19%
$0
$3.27 Million 1.7% of portfolio
71,991
Q3 2025 Reduced 0.01%
$0
$3.2 Million 1.66% of portfolio
122,989
Q2 2022 New
$0
$2.67 Million 1.39% of portfolio
60,778
Q3 2025 Reduced 28.26%
$0
$2.52 Million 1.31% of portfolio
48,525
Q3 2025 Reduced 4.13%
$0
$2.53 Million 1.31% of portfolio
67,795
Q3 2025 Added 0.01%
$0
$2.49 Million 1.29% of portfolio
64,924
Q3 2025 Reduced 1.1%
$0
$2.48 Million 1.29% of portfolio
44,799
Q3 2025 Reduced 5.08%
$0
$2.38 Million 1.24% of portfolio
29,697
Q3 2025 Added 8.42%
$0
$2.18 Million 1.13% of portfolio
37,052
Q3 2025 Reduced 0.01%
$0
$2.13 Million 1.11% of portfolio
39,319
Q3 2025 Added 32.8%
$0
$1.78 Million 0.93% of portfolio
43,304
Q3 2025 Reduced 16.05%
$0
$1.77 Million 0.92% of portfolio
55,032
Q2 2025 Reduced 0.3%
$0
$1.61 Million 0.84% of portfolio
28,184
Q3 2025 Added 36.94%
$0
$1.58 Million 0.82% of portfolio
21,225
Q3 2025 Reduced 17.38%
$0
$1.5 Million 0.78% of portfolio
53,010
Q3 2025 Reduced 24.87%
$0
$1.43 Million 0.74% of portfolio
10,380
Q3 2025 New
$130B
$1.43 Million 0.74% of portfolio
4,028
Q3 2025 Reduced 4.59%
$0
$1.39 Million 0.72% of portfolio
21,697
Q3 2025 Added 138.72%
$0
$1.38 Million 0.72% of portfolio
32,690
Q3 2025 Reduced 35.18%
$0
$1.37 Million 0.71% of portfolio
28,007
Q3 2025 New
$0
$1.32 Million 0.68% of portfolio
61,070
Q3 2025 Added 109.86%
$0
$1.23 Million 0.64% of portfolio
21,287
Q3 2025 Reduced 9.88%
$0
$1.14 Million 0.59% of portfolio
12,713
Q3 2025 Reduced 6.71%
$0
$1.01 Million 0.53% of portfolio
15,502
Q3 2025 Reduced 7.46%
$0
$968,000 0.5% of portfolio
8,685
Q3 2025 Reduced 0.79%
$0
$945,000 0.49% of portfolio
35,046
Q3 2025 Reduced 0.07%
$0
$928,000 0.48% of portfolio
19,682
Q3 2025 Reduced 32.32%
$0
$720,000 0.37% of portfolio
21,867
Q3 2025 Reduced 49.26%
$0
$552,000 0.29% of portfolio
5,799
Q3 2025 Reduced 2.08%
$0
$516,000 0.27% of portfolio
8,120
Q3 2025 Reduced 11.62%
$0
$502,000 0.26% of portfolio
5,760
Q3 2025 Added 0.44%
$0
$463,000 0.24% of portfolio
24,308
Q3 2025 Reduced 9.07%
$0
$408,000 0.21% of portfolio
3,750
Q3 2025 Added 19.5%
$0
$384,000 0.2% of portfolio
8,408
Q3 2025 Reduced 4.78%
$8.02B
$383,000 0.2% of portfolio
3,785
Q2 2025 Added 49.84%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $192 Million
  • Prior Value $183 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 21 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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