Luminist Capital LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $116 Billion distributed in 356 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $8.37B, Spdr Gold Trust with a value of $8.17B, Invesco Exchange Traded Fd Tr with a value of $7.57B, Vanguard Index Fds S&P 500 ETF with a value of $7.14B, and Abrdn Gold ETF Trust with a value of $5.1B.
Examining the 13F form we can see an increase of $14.9B in the current position value, from $101B to 116B.
Luminist Capital LLC is based out at Grand Rapids, MI
Below you can find more details about Luminist Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$116 Billion
ETFs: $82.6 Billion
Technology: $2.65 Billion
Consumer Defensive: $2.55 Billion
Financial Services: $429 Million
Communication Services: $288 Million
Consumer Cyclical: $241 Million
Healthcare: $109 Million
Industrials: $70.2 Million
Other: $68.1 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
