Islay Capital Management, LLC Portfolio Holdings

Islay Capital Management, LLC

  • $158 Million
  • Q3 2025

Islay Capital Management, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $158 Million distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $11M, American Centy ETF Tr Avantis with a value of $7.85M, Schwab Strategic Tr Us Broad M with a value of $6.81M, Spdr Bloomberg 1 3 Month T Bil with a value of $5.94M, and Schwab Short Term Us Treasury with a value of $5.02M.

Examining the 13F form we can see an increase of $14.6M in the current position value, from $143M to 158M.

Islay Capital Management, LLC is based out at Lubbock, TX

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

Portfolio value $158 Million
ETFs: $76.6 Million
Financial Services: $18.8 Million
Consumer Cyclical: $15.9 Million
Technology: $14.1 Million
Energy: $10.6 Million
Industrials: $5.37 Million
Healthcare: $4.51 Million
Real Estate: $3.89 Million
Other: $8.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11 Million 6.99% of portfolio
404,160
Q3 2025 Added 7.45%
$0
$7.85 Million 4.97% of portfolio
78,883
Q3 2025 Added 9.15%
$0
$6.81 Million 4.31% of portfolio
264,854
Q3 2025 Added 2.98%
$0
$5.94 Million 3.76% of portfolio
64,740
Q3 2025 Added 20.36%
$0
$5.02 Million 3.18% of portfolio
205,890
Q3 2025 Added 0.78%
$4.3T
$4.97 Million 3.15% of portfolio
19,529
Q3 2025 Reduced 0.41%
$662B
$4.9 Million 3.1% of portfolio
9,738
Q3 2025 Added 13.34%
$0
$4.82 Million 3.06% of portfolio
48,895
Q3 2025 Added 6.43%
$3.78T
$4.54 Million 2.87% of portfolio
8,757
Q3 2025 Added 7.88%
$0
$3.94 Million 2.5% of portfolio
88,958
Q3 2025 Added 24.22%
$0
$3.74 Million 2.37% of portfolio
69,803
Q3 2025 Added 1.68%
$20.1B
$3.54 Million 2.24% of portfolio
6,254
Q3 2025 Added 35.78%
$2.39T
$3.27 Million 2.07% of portfolio
14,914
Q3 2025 Added 52.53%
$0
$3.14 Million 1.99% of portfolio
169,137
Q3 2025 Added 2.4%
$342B
$2.76 Million 1.75% of portfolio
15,112
Q3 2025 Added 17.92%
$317B
$2.64 Million 1.68% of portfolio
31,555
Q3 2025 Added 15.19%
$39.8B
$2.53 Million 1.6% of portfolio
53,543
Q3 2025 Added 2.26%
$1.65T
$2.3 Million 1.46% of portfolio
9,481
Q3 2025 Reduced 5.82%
$0
$2.29 Million 1.45% of portfolio
46,375
Q3 2025 Added 1.65%
$0
$2.03 Million 1.29% of portfolio
23,270
Q3 2025 Added 3.28%
$114B
$2 Million 1.27% of portfolio
17,444
Q3 2025 New
$490B
$1.97 Million 1.25% of portfolio
17,471
Q3 2025 Added 17.53%
$10.3B
$1.87 Million 1.18% of portfolio
44,209
Q3 2025 Added 123.06%
$0
$1.84 Million 1.17% of portfolio
27,083
Q3 2025 Added 5.7%
$0
$1.83 Million 1.16% of portfolio
2,741
Q3 2025 Added 0.33%
$522B
$1.79 Million 1.13% of portfolio
9,663
Q3 2025 Added 12.39%
$0
$1.74 Million 1.1% of portfolio
34,417
Q3 2025 Reduced 0.32%
$7.87B
$1.7 Million 1.07% of portfolio
19,989
Q3 2025 Added 82.5%
$0
$1.65 Million 1.04% of portfolio
61,122
Q2 2025 Added 581.1%
$16.1B
$1.63 Million 1.03% of portfolio
27,010
Q3 2025 Added 204.68%
$113B
$1.53 Million 0.97% of portfolio
16,140
Q3 2025 Added 22.12%
$0
$1.46 Million 0.92% of portfolio
100,987
Q3 2025 Added 32.33%
$6.15B
$1.46 Million 0.92% of portfolio
25,625
Q3 2025 Added 33.64%
$78.4B
$1.36 Million 0.86% of portfolio
10,242
Q3 2025 Added 28.7%
$0
$1.35 Million 0.85% of portfolio
15,100
Q3 2025 Reduced 0.4%
$0
$1.34 Million 0.85% of portfolio
27,971
Q3 2025 Added 4.69%
$52.4B
$1.3 Million 0.83% of portfolio
37,944
Q3 2025 Added 39.06%
$0
$1.29 Million 0.82% of portfolio
28,118
Q3 2025 Added 8.13%
$0
$1.28 Million 0.81% of portfolio
15,770
Q3 2025 Added 1.15%
$103B
$1.27 Million 0.8% of portfolio
9,774
Q3 2025 Added 44.03%
$0
$1.19 Million 0.75% of portfolio
40,161
Q2 2025 Reduced 2.43%
$303B
$1.18 Million 0.75% of portfolio
7,599
Q3 2025 Added 36.77%
$38.4B
$1.14 Million 0.72% of portfolio
6,142
Q3 2025 Added 6.47%
$167B
$1.08 Million 0.69% of portfolio
11,345
Q3 2025 Reduced 9.04%
$0
$1.08 Million 0.68% of portfolio
33,858
Q3 2025 Reduced 4.06%
$0
$1.08 Million 0.68% of portfolio
7,608
Q3 2025 Reduced 3.01%
$0
$1.02 Million 0.65% of portfolio
21,693
Q1 2025 Reduced 0.68%
$1.37T
$995,000 0.63% of portfolio
1,356
Q3 2025 New
$0
$896,000 0.57% of portfolio
57,124
Q2 2025 Reduced 3.05%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $158 Million
  • Prior Value $143 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 33 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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