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
$0
$1.04 Million 0.18% of portfolio
12,983
Q1 2025 Reduced 0.78%
$0
$958,000 0.17% of portfolio
9,927
Q4 2024 Reduced 4.01%
$342B
$984,000 0.17% of portfolio
5,395
Q2 2025 Added 42.16%
$114B
$935,000 0.17% of portfolio
14,170
Q2 2025 Added 39.33%
$11.8B
$943,000 0.17% of portfolio
55,276
Q3 2025 Reduced 0.04%
$662B
$984,000 0.17% of portfolio
1,959
Q3 2025 Added 3.76%
$70.1B
$971,000 0.17% of portfolio
5,708
Q3 2025 Reduced 0.66%
$42.4B
$894,000 0.16% of portfolio
5,887
Q4 2023 New
$20.6B
$922,000 0.16% of portfolio
25,865
Q3 2025 Reduced 6.16%
$401M
$831,000 0.15% of portfolio
103,765
Q4 2023 Added 23.51%
$187B
$875,000 0.15% of portfolio
5,265
Q3 2024 Reduced 24.41%
$104B
$837,000 0.15% of portfolio
12,675
Q3 2025 Added 20.99%
$0
$853,000 0.15% of portfolio
20,249
Q3 2025 Reduced 1.32%
$0
$779,000 0.14% of portfolio
8,941
Q3 2025 Reduced 0.1%
$47.4B
$820,000 0.14% of portfolio
12,133
Q3 2025 Added 10.22%
$0
$780,000 0.14% of portfolio
8,713
Q3 2025 Reduced 0.34%
$971B
$771,000 0.14% of portfolio
1,011
Q2 2025 Reduced 4.26%
$6.08B
$788,000 0.14% of portfolio
7,800
Q4 2023 New
$130B
$812,000 0.14% of portfolio
2,287
Q3 2025 Added 4.33%
$139B
$715,000 0.13% of portfolio
2,170
Q3 2025 Added 1.4%
$0
$728,000 0.13% of portfolio
2,584
Q3 2025 Added 0.7%
$0
$731,000 0.13% of portfolio
14,053
Q4 2024 Reduced 0.22%
$593B
$715,000 0.13% of portfolio
2,543
Q3 2025 Reduced 1.93%
$0
$718,000 0.13% of portfolio
17,706
Q1 2023 Reduced 1.76%
$0
$728,000 0.13% of portfolio
5,128
Q3 2025 Added 1.67%
$0
$723,000 0.13% of portfolio
11,083
Q3 2025 Added 7.23%
$0
$744,000 0.13% of portfolio
3,077
Q3 2025 Reduced 21.47%
$367B
$706,000 0.12% of portfolio
1,744
Q3 2025 Added 25.47%
$60.5B
$698,000 0.12% of portfolio
16,700
Q3 2025 New
$68.5B
$677,000 0.12% of portfolio
4,981
Q3 2025 Added 2.07%
$0
$656,000 0.12% of portfolio
4,608
Q4 2023 Added 0.2%
$512B
$677,000 0.12% of portfolio
1,191
Q3 2025 Added 1.02%
$0
$598,000 0.11% of portfolio
5,034
Q3 2025 Added 9.2%
$0
$616,000 0.11% of portfolio
4,000
Q3 2025 Added 2.07%
$0
$603,000 0.11% of portfolio
11,207
Q3 2025 Added 0.9%
$0
$613,000 0.11% of portfolio
12,219
Q2 2024 Reduced 10.02%
$0
$604,000 0.11% of portfolio
8,884
Q2 2021 Reduced 8.02%
$1.29T
$571,000 0.1% of portfolio
1,286
Q3 2025 Added 21.21%
$3.63B
$546,000 0.1% of portfolio
15,385
Q3 2025 New
$16.9B
$526,000 0.09% of portfolio
5,868
Q1 2025 Added 1.96%
$0
$536,000 0.09% of portfolio
2,944
Q3 2025 Added 0.03%
$0
$514,000 0.09% of portfolio
5,778
Q3 2023 Added 0.19%
$0
$517,000 0.09% of portfolio
26,131
Q3 2025 Added 15.46%
$0
$482,000 0.09% of portfolio
5,168
Q1 2025 Reduced 38.73%
$99.7B
$529,000 0.09% of portfolio
2,748
Q2 2023 New
$55.9B
$465,000 0.08% of portfolio
8,560
Q1 2025 Reduced 1.27%
$413B
$459,000 0.08% of portfolio
8,911
Q3 2025 Added 0.84%
$39.8B
$439,000 0.08% of portfolio
9,304
Q3 2025 Added 13.27%
$0
$446,000 0.08% of portfolio
1,862
Q3 2025 Reduced 0.27%

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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