Madden Securities Corp Portfolio Holdings

Madden Securities Corp

  • $223 Million
  • Q3 2025

Madden Securities Corp has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $223 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microstrategy Inc with a value of $16.1M, Nvidia Corp with a value of $15M, J P Morgan ETF Tr Nasdaq Equit with a value of $14.1M, Amazon Com Inc with a value of $12.9M, and Schwab Strategic Tr Us Dividen with a value of $8.45M.

Examining the 13F form we can see an decrease of $19.6M in the current position value, from $243M to 223M.

Below you can find more details about Madden Securities Corp portfolio as well as his latest detailed transactions.

Portfolio value $223 Million
ETFs: $69.6 Million
Technology: $68.3 Million
Energy: $21 Million
Consumer Cyclical: $18.7 Million
Healthcare: $11.3 Million
Industrials: $8.88 Million
Consumer Defensive: $8.31 Million
Financial Services: $7.35 Million
Other: $9.93 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.87B
$16.1 Million 7.22% of portfolio
50,041
Q3 2025 Added 1.51%
$465B
$15 Million 6.72% of portfolio
80,463
Q3 2025 Reduced 1.06%
$2.39T
$12.9 Million 5.79% of portfolio
58,892
Q3 2025 Reduced 0.21%
$4.3T
$8.41 Million 3.77% of portfolio
33,047
Q3 2025 Reduced 1.16%
$96.7B
$7.82 Million 3.5% of portfolio
154,952
Q3 2025 Reduced 0.61%
$971B
$7.3 Million 3.27% of portfolio
9,572
Q3 2025 Added 4.35%
$139B
$5.7 Million 2.55% of portfolio
17,290
Q3 2025 Reduced 0.96%
$3.78T
$5.41 Million 2.42% of portfolio
10,437
Q3 2025 Reduced 0.1%
$303B
$5.24 Million 2.35% of portfolio
33,767
Q3 2025 Reduced 0.1%
$1.29T
$5.11 Million 2.29% of portfolio
11,501
Q3 2025 Reduced 8.02%
$61.4B
$4.52 Million 2.03% of portfolio
22,219
Q3 2025 Reduced 6.56%
$342B
$4.26 Million 1.91% of portfolio
23,375
Q3 2025 Added 4.47%
$279B
$4.13 Million 1.85% of portfolio
40,093
Q3 2025 Reduced 16.28%
$266B
$3.78 Million 1.69% of portfolio
13,380
Q3 2025 Reduced 7.02%
$114B
$2.93 Million 1.31% of portfolio
13,590
Q3 2025 Reduced 4.9%
$490B
$2.68 Million 1.2% of portfolio
23,738
Q3 2025 Reduced 0.01%
$4.41B
$2.29 Million 1.02% of portfolio
87,725
Q3 2025 Reduced 11.61%
$405B
$2.18 Million 0.98% of portfolio
2,250
Q3 2025 Reduced 5.06%
$22.4B
$2.12 Million 0.95% of portfolio
38,380
Q3 2025 Reduced 19.69%
$10.3B
$2.04 Million 0.91% of portfolio
29,711
Q3 2025 Reduced 54.85%
$70.2B
$1.95 Million 0.87% of portfolio
62,437
Q3 2025 Reduced 1.65%
$7.28B
$1.87 Million 0.84% of portfolio
5,950
Q3 2025 Reduced 6.74%
$172B
$1.8 Million 0.8% of portfolio
40,856
Q3 2025 Reduced 16.49%
$37.2B
$1.73 Million 0.78% of portfolio
2,750
Q3 2025 Reduced 2.31%
$104B
$1.55 Million 0.69% of portfolio
23,499
Q3 2025 Reduced 10.43%
$34.7B
$1.53 Million 0.68% of portfolio
10,780
Q3 2025 Reduced 16.47%
$84.4B
$1.37 Million 0.61% of portfolio
7,000
Q2 2025 New
$1.74T
$1.33 Million 0.6% of portfolio
5,462
Q3 2025 Reduced 42.42%
$123B
$1.33 Million 0.6% of portfolio
25,075
Q3 2025 Reduced 13.04%
$3.93B
$1.24 Million 0.56% of portfolio
96,975
Q3 2025 Added 11.5%
$19.5B
$1.17 Million 0.52% of portfolio
2,229
Q4 2024 Reduced 4.05%
$533B
$1.12 Million 0.5% of portfolio
3,282
Q3 2025 Reduced 1.97%
$99.5B
$1.12 Million 0.5% of portfolio
24,724
Q3 2025 Reduced 48.65%
$65.2B
$1.01 Million 0.45% of portfolio
2,395
Q3 2025 Reduced 4.96%
$26.1B
$898,000 0.4% of portfolio
16,700
Q4 2024 Added 9.87%
$96.4B
$868,000 0.39% of portfolio
7,021
Q3 2025 Reduced 2.77%
$328B
$825,000 0.37% of portfolio
2,745
Q3 2025 Reduced 5.18%
$0
$797,000 0.36% of portfolio
216,122
Q3 2025 Added 2.55%
$237B
$793,000 0.35% of portfolio
4,890
Q3 2025 Reduced 20.36%
$881B
$773,000 0.35% of portfolio
2,453
Q3 2025 Reduced 4.59%
$51.1B
$770,000 0.34% of portfolio
8,585
Q1 2025 Reduced 5.5%
$9.99B
$699,000 0.31% of portfolio
7,800
Q3 2025 Reduced 4.59%
$10.3B
$586,000 0.26% of portfolio
13,900
Q3 2025 Reduced 32.36%
$14.8B
$458,000 0.21% of portfolio
9,355
Q3 2025 Reduced 60.98%
$52.5B
$394,000 0.18% of portfolio
22,971
Q3 2025 Added 1.63%
$43.5B
$403,000 0.18% of portfolio
1,155
Q3 2025 Reduced 4.94%
$367B
$401,000 0.18% of portfolio
992
Q3 2025 Reduced 3.13%
$662B
$343,000 0.15% of portfolio
684
Q3 2025 Added 3.01%
$98.6B
$338,000 0.15% of portfolio
3,575
Q3 2025 Reduced 2.27%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $223 Million
  • Prior Value $243 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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