Jackson Hole Capital Partners, LLC Portfolio Holdings

Jackson Hole Capital Partners, LLC

  • $566 Million
  • Q3 2025

Jackson Hole Capital Partners, LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $566 Million distributed in 305 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alliance Resource Partners LP with a value of $53.5M, Alphabet Inc. with a value of $22.5M, Microsoft Corp with a value of $21.2M, Apple Inc. with a value of $20.9M, and Ishares Core S&P 500 ETF with a value of $15M.

Examining the 13F form we can see an increase of $38M in the current position value, from $528M to 566M.

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

Portfolio value $566 Million
Energy: $132 Million
ETFs: $122 Million
Technology: $85.9 Million
Communication Services: $45.7 Million
Financial Services: $35.3 Million
Healthcare: $32.2 Million
Industrials: $27.7 Million
Consumer Defensive: $24.8 Million
Other: $60.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.18B
$53.5 Million 9.46% of portfolio
2,117,392
Q3 2025 Added 0.84%
$1.74T
$22.5 Million 3.98% of portfolio
92,414
Q3 2025 Reduced 1.63%
$3.78T
$21.2 Million 3.75% of portfolio
40,944
Q3 2025 Reduced 0.88%
$4.3T
$20.9 Million 3.7% of portfolio
82,155
Q3 2025 Added 2.02%
$0
$15 Million 2.66% of portfolio
22,486
Q3 2025 Reduced 0.58%
$74.3B
$11.7 Million 2.07% of portfolio
185,258
Q3 2025 Added 0.3%
$1.37T
$10.4 Million 1.84% of portfolio
14,173
Q3 2025 Reduced 3.23%
$2.39T
$10.1 Million 1.79% of portfolio
46,205
Q3 2025 Reduced 0.23%
$78.4B
$9.29 Million 1.64% of portfolio
69,699
Q3 2025 Reduced 2.23%
$0
$9.18 Million 1.62% of portfolio
105,119
Q3 2025 Reduced 2.27%
$520M
$9.14 Million 1.62% of portfolio
337,039
Q3 2025 Reduced 2.6%
$0
$8.94 Million 1.58% of portfolio
13,416
Q3 2025 Added 44.69%
$0
$8.59 Million 1.52% of portfolio
14,316
Q3 2025 Added 1.42%
$414B
$8.18 Million 1.45% of portfolio
35,341
Q3 2025 Reduced 1.18%
$70.2B
$7.72 Million 1.36% of portfolio
246,887
Q3 2025 Added 3.52%
$0
$7.39 Million 1.31% of portfolio
73,678
Q3 2025 Reduced 0.1%
$266B
$6.72 Million 1.19% of portfolio
23,803
Q3 2025 Reduced 2.09%
$279B
$6.71 Million 1.19% of portfolio
65,060
Q3 2025 Added 0.74%
$98.6B
$6.7 Million 1.18% of portfolio
70,671
Q3 2025 Reduced 1.23%
$190B
$6.51 Million 1.15% of portfolio
64,169
Q3 2025 Reduced 0.04%
$31.5B
$6.39 Million 1.13% of portfolio
87,600
Q3 2025 Added 6.93%
$61.6B
$6.38 Million 1.13% of portfolio
225,268
Q3 2025 Added 1.29%
$1.46T
$6.27 Million 1.11% of portfolio
22,456
Q3 2025 Reduced 4.01%
$0
$6.05 Million 1.07% of portfolio
111,574
Q3 2025 Reduced 4.66%
$0
$5.93 Million 1.05% of portfolio
49,131
Q3 2025 Added 1.27%
$204B
$5.74 Million 1.01% of portfolio
40,856
Q3 2025 Added 3.05%
$96.4B
$5.64 Million 1.0% of portfolio
45,573
Q3 2025 Reduced 1.04%
$123B
$5.26 Million 0.93% of portfolio
10,530
Q3 2025 Reduced 2.07%
$235B
$5.26 Million 0.93% of portfolio
62,729
Q3 2025 Added 12.07%
$306B
$5.16 Million 0.91% of portfolio
77,810
Q3 2025 Reduced 2.54%
$181B
$5.14 Million 0.91% of portfolio
52,431
Q3 2025 Added 0.49%
$881B
$4.57 Million 0.81% of portfolio
14,479
Q3 2025 Reduced 0.7%
$317B
$4.52 Million 0.8% of portfolio
53,913
Q3 2025 Reduced 3.71%
$0
$4.26 Million 0.75% of portfolio
20,651
Q3 2025 Added 1.5%
$36B
$4.09 Million 0.72% of portfolio
142,027
Q3 2025 Added 0.05%
$26.3B
$4.05 Million 0.72% of portfolio
88,421
Q3 2025 Reduced 1.01%
$181B
$3.94 Million 0.7% of portfolio
139,626
Q3 2025 Reduced 1.31%
$0
$3.95 Million 0.7% of portfolio
8,429
Q1 2025 Reduced 0.17%
$32B
$3.9 Million 0.69% of portfolio
66,364
Q3 2025 Added 1.8%
$237B
$3.89 Million 0.69% of portfolio
16,396
Q3 2025 Added 7.54%
$52.5B
$3.84 Million 0.68% of portfolio
223,592
Q3 2025 Added 7.06%
$50.4B
$3.82 Million 0.67% of portfolio
62,390
Q3 2025 Added 1.04%
$151B
$3.8 Million 0.67% of portfolio
10,783
Q3 2025 Added 5.67%
$112B
$3.78 Million 0.67% of portfolio
109,679
Q3 2025 Reduced 1.02%
$172B
$3.68 Million 0.65% of portfolio
83,695
Q3 2025 Added 4.78%
$156B
$3.69 Million 0.65% of portfolio
33,238
Q3 2025 Reduced 4.2%
$11.8B
$3.38 Million 0.6% of portfolio
64,620
Q3 2025 Added 1.27%
$224B
$3.35 Million 0.59% of portfolio
11,032
Q3 2025 Added 0.31%
$300B
$3.34 Million 0.59% of portfolio
9,686
Q3 2025 Reduced 7.56%

Summary

  • Portfolio
  • No. of Stocks 305
  • Current Value $566 Million
  • Prior Value $528 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 27 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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