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
$418B
$3.34 Million 0.59% of portfolio
18,679
Q3 2025 Added 1.83%
$10.2B
$3.34 Million 0.59% of portfolio
176,230
Q3 2025 Added 9.52%
$55.4B
$3.26 Million 0.58% of portfolio
10,664
Q3 2025 Reduced 0.75%
$533B
$3.31 Million 0.58% of portfolio
9,691
Q3 2025 Reduced 4.2%
$465B
$3.25 Million 0.57% of portfolio
17,410
Q3 2025 Reduced 3.41%
$53.5B
$3.2 Million 0.56% of portfolio
63,994
Q3 2025 Added 6.54%
$141B
$3.13 Million 0.55% of portfolio
122,864
Q3 2025 Reduced 2.35%
$96.7B
$3 Million 0.53% of portfolio
59,451
Q3 2025 Added 5.15%
$37.2B
$2.96 Million 0.52% of portfolio
4,693
Q3 2025 Reduced 3.59%
$303B
$2.92 Million 0.52% of portfolio
18,801
Q3 2025 Added 3.26%
$10.4B
$2.88 Million 0.51% of portfolio
33,558
Q3 2025 Added 2.93%
$55.6B
$2.91 Million 0.51% of portfolio
19,856
Q3 2025 Reduced 1.95%
$0
$2.81 Million 0.5% of portfolio
5,865
Q3 2024 Reduced 1.96%
$41.4B
$2.79 Million 0.49% of portfolio
31,048
Q3 2025 Added 3.37%
$24.1B
$2.75 Million 0.49% of portfolio
64,829
Q1 2025 Reduced 4.28%
$1.65T
$2.72 Million 0.48% of portfolio
11,208
Q3 2025 Reduced 1.66%
$0
$2.66 Million 0.47% of portfolio
103,431
Q3 2025 Added 0.01%
$346B
$2.64 Million 0.47% of portfolio
17,183
Q3 2025 Added 3.89%
$9.52B
$2.44 Million 0.43% of portfolio
17,278
Q3 2025 New
$8.64B
$2.42 Million 0.43% of portfolio
28,625
Q3 2025 Added 3.96%
$0
$2.41 Million 0.43% of portfolio
51,275
Q3 2025 Reduced 1.23%
$37.5B
$2.41 Million 0.43% of portfolio
42,392
Q3 2025 Reduced 0.13%
$193B
$2.43 Million 0.43% of portfolio
21,231
Q3 2025 Reduced 2.25%
$81.8B
$2.26 Million 0.4% of portfolio
20,575
Q3 2025 Reduced 0.4%
$490B
$2.2 Million 0.39% of portfolio
19,476
Q3 2025 Added 1.79%
$9.97B
$2.09 Million 0.37% of portfolio
10,060
Q4 2024 Reduced 1.28%
$62.3B
$2.06 Million 0.36% of portfolio
18,285
Q3 2025 Reduced 1.44%
$0
$1.97 Million 0.35% of portfolio
14,165
Q3 2025 Added 0.15%
$0
$1.91 Million 0.34% of portfolio
10,263
Q1 2023 Added 0.04%
$0
$1.92 Million 0.34% of portfolio
4,147
Q3 2025 Added 4.85%
$78.2B
$1.84 Million 0.33% of portfolio
5,703
Q3 2025 Reduced 4.98%
$1.07B
$1.87 Million 0.33% of portfolio
62,750
Q2 2025 Added 8.66%
$1.34B
$1.87 Million 0.33% of portfolio
48,337
Q3 2025 Added 33.39%
$0
$1.74 Million 0.31% of portfolio
70,331
Q3 2025 Reduced 1.97%
$79.5B
$1.76 Million 0.31% of portfolio
14,097
Q3 2025 Added 6.22%
$16.1B
$1.71 Million 0.3% of portfolio
74,678
Q3 2025 Added 28.59%
$32.7B
$1.62 Million 0.29% of portfolio
18,675
Q3 2025 Reduced 4.38%
$0
$1.47 Million 0.26% of portfolio
16,460
Q3 2025 Reduced 0.1%
$23.5B
$1.4 Million 0.25% of portfolio
40,036
Q3 2025 Reduced 6.75%
$114B
$1.44 Million 0.25% of portfolio
6,675
Q3 2025 Reduced 4.37%
$113B
$1.35 Million 0.24% of portfolio
14,291
Q3 2025 Reduced 0.03%
$138B
$1.23 Million 0.22% of portfolio
22,046
Q2 2025 Added 17.24%
$0
$1.18 Million 0.21% of portfolio
3,612
Q2 2023 Added 100.0%
$39.2B
$1.08 Million 0.19% of portfolio
6,436
Q1 2022 Added 24.46%
$0
$1.05 Million 0.19% of portfolio
20,713
Q3 2025 Added 0.66%
$0
$1.09 Million 0.19% of portfolio
22,222
Q3 2025 Reduced 4.93%
$0
$1.08 Million 0.19% of portfolio
14,235
Q1 2025 Reduced 0.05%
$0
$1.05 Million 0.19% of portfolio
7,445
Q1 2024 Reduced 9.44%
$0
$1.04 Million 0.18% of portfolio
17,632
Q3 2025 Added 0.86%

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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