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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$769,000 0.34% of portfolio
31,532
Q3 2025 Reduced 1.1%
$51.1B
$770,000 0.34% of portfolio
8,585
Q1 2025 Reduced 5.5%
$0
$753,000 0.34% of portfolio
10,284
Q2 2025 Reduced 49.07%
$9.99B
$699,000 0.31% of portfolio
7,800
Q3 2025 Reduced 4.59%
$0
$674,000 0.3% of portfolio
1,124
Q1 2025 Reduced 4.34%
$0
$651,000 0.29% of portfolio
5,000
Q2 2025 Reduced 34.23%
$10.3B
$586,000 0.26% of portfolio
13,900
Q3 2025 Reduced 32.36%
$0
$514,000 0.23% of portfolio
17,357
Q3 2025 Reduced 3.14%
$14.8B
$458,000 0.21% of portfolio
9,355
Q3 2025 Reduced 60.98%
$0
$455,000 0.2% of portfolio
13,000
Q1 2025 Added 36.84%
$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%
$0
$383,000 0.17% of portfolio
4,915
Q3 2025 Added 3.43%
$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%
$53.5B
$281,000 0.13% of portfolio
5,635
Q3 2025 Added 12.32%
$887M
$299,000 0.13% of portfolio
11,575
Q3 2025 Reduced 13.5%
$0
$288,000 0.13% of portfolio
4,414
Q3 2025 Added 0.96%
$0
$292,000 0.13% of portfolio
6,150
Q4 2024 Reduced 49.38%
$404B
$293,000 0.13% of portfolio
317
Q3 2024 Reduced 33.4%
$258B
$264,000 0.12% of portfolio
1,578
Q3 2025 Reduced 7.18%
$319B
$236,000 0.11% of portfolio
3,458
Q2 2025 Reduced 20.96%
$4.98B
$253,000 0.11% of portfolio
2,000
Q4 2024 New
$222B
$233,000 0.1% of portfolio
482
Q3 2025 New
$0
$220,000 0.1% of portfolio
4,620
Q3 2025 New
$74.3B
$215,000 0.1% of portfolio
3,400
Q3 2025 Reduced 51.77%
$0
$209,000 0.09% of portfolio
3,000
Q4 2024 New
$0
$203,000 0.09% of portfolio
1,089
Q3 2025 New
$346B
$211,000 0.09% of portfolio
1,375
Q3 2025 Reduced 10.19%
$85.9B
$202,000 0.09% of portfolio
916
Q3 2025 Reduced 5.18%
Invesco Actively Managed Exc
-
$0 0.0% of portfolio
-
Q3 2025 New
Listed Fds Tr
-
$0 0.0% of portfolio
-
Q3 2025 Added 42.86%
Circle Internet Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Wedbush Ser Tr
-
$0 0.0% of portfolio
-
Q2 2025 New
Vaneck Bitcoin ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.94%
Grayscale Funds Trust
-
$0 0.0% of portfolio
-
Q3 2025 New
Grayscale Ethereum Trust ETF
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 21.05%
Ark 21 Shares Bitcoin ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.71%
Bitmine Immersion Tecnologie
-
$0 0.0% of portfolio
-
Q3 2025 New
Neos ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 619.45%
Coreweave Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Neos ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 17.08%

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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