Payne Capital Management, LLC Portfolio Holdings

Payne Capital Management, LLC

  • $311 Billion
  • Q3 2025

Payne Capital Management, LLC has filed its 13F form on December 01, 2025 for Q3 2025 where it was disclosed a total value porftolio of $311 Billion distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Intl Eqty with a value of $34.8B, Global X Mlp & Energy Infrastr with a value of $25.3B, Vanguard Ftse Emerging Mkts Et with a value of $21.5B, Vanguard Ftse Developed Market with a value of $20.4B, and Schwab Strategic Tr Us Large C with a value of $17.5B.

Examining the 13F form we can see an increase of $51B in the current position value, from $259B to 311B.

Payne Capital Management, LLC is based out at New York, NY

Below you can find more details about Payne Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $311 Billion
ETFs: $285 Billion
Technology: $11.4 Billion
Financial Services: $5.03 Billion
Healthcare: $2.34 Billion
Consumer Cyclical: $2.2 Billion
Communication Services: $1.87 Billion
Energy: $1.55 Billion
Consumer Defensive: $703 Million
Other: $897 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.8 Billion 11.2% of portfolio
1,494,169
Q3 2025 Added 8.45%
$0
$25.3 Billion 8.16% of portfolio
404,118
Q3 2025 Added 15.36%
$0
$21.5 Billion 6.93% of portfolio
397,162
Q3 2025 Added 15.25%
$0
$20.4 Billion 6.56% of portfolio
340,215
Q3 2025 Added 22.75%
$0
$17.5 Billion 5.65% of portfolio
549,981
Q3 2025 Added 5.26%
$0
$17.2 Billion 5.52% of portfolio
35,768
Q3 2025 Added 23.41%
$0
$16 Billion 5.14% of portfolio
741,067
Q3 2025 Added 12.36%
$0
$14.8 Billion 4.76% of portfolio
507,757
Q3 2025 Added 9.06%
$0
$14.2 Billion 4.59% of portfolio
48,484
Q3 2025 Added 14.65%
$0
$13.5 Billion 4.34% of portfolio
72,246
Q3 2025 Added 20.56%
$0
$13.1 Billion 4.22% of portfolio
44,032
Q3 2025 Added 15.24%
$0
$12.6 Billion 4.06% of portfolio
60,372
Q3 2025 Added 13.78%
$0
$12.5 Billion 4.03% of portfolio
71,615
Q3 2025 Added 13.98%
$0
$9.99 Billion 3.22% of portfolio
209,325
Q3 2025 Added 12.44%
$0
$7.78 Billion 2.5% of portfolio
279,634
Q3 2025 Added 11.23%
$0
$7.07 Billion 2.28% of portfolio
211,782
Q3 2025 Added 8.04%
$4.3T
$3.47 Billion 1.12% of portfolio
13,640
Q3 2025 Added 31.24%
$465B
$3.4 Billion 1.1% of portfolio
18,226
Q3 2025 Added 2.16%
$0
$2.77 Billion 0.89% of portfolio
58,936
Q3 2025 Added 4.85%
$3.78T
$2.29 Billion 0.74% of portfolio
4,420
Q3 2025 Added 9.41%
$0
$1.92 Billion 0.62% of portfolio
23,050
Q3 2025 Added 16.39%
$0
$1.8 Billion 0.58% of portfolio
20,307
Q3 2025 Added 15.53%
$0
$1.75 Billion 0.56% of portfolio
12,278
Q3 2025 Added 34.52%
$0
$1.75 Billion 0.56% of portfolio
2,626
Q3 2025 Added 0.19%
$0
$1.67 Billion 0.54% of portfolio
72,318
Q3 2025 Added 11.0%
$0
$1.62 Billion 0.52% of portfolio
63,526
Q3 2025 Added 35.29%
$490B
$1.26 Billion 0.41% of portfolio
11,190
Q3 2025 Reduced 22.53%
$0
$1.28 Billion 0.41% of portfolio
2,127
Q2 2025 Added 239.23%
$235B
$1.16 Billion 0.37% of portfolio
13,787
Q3 2025 Added 235.86%
$0
$1.16 Billion 0.37% of portfolio
12,685
Q3 2025 Added 4.73%
$662B
$1.09 Billion 0.35% of portfolio
2,170
Q3 2025 Added 10.15%
$0
$1.1 Billion 0.35% of portfolio
11,674
Q3 2025 Added 8.34%
$3.83B
$1.05 Billion 0.34% of portfolio
27,593
Q3 2025 New
$881B
$931 Million 0.3% of portfolio
2,953
Q3 2025 Added 7.58%
$2.39T
$846 Million 0.27% of portfolio
3,852
Q3 2025 Added 10.82%
$0
$847 Million 0.27% of portfolio
6,045
Q3 2025 Added 0.07%
$169B
$808 Million 0.26% of portfolio
878
Q4 2024 New
$1.29T
$733 Million 0.24% of portfolio
1,648
Q3 2025 Reduced 2.49%
$0
$648 Million 0.21% of portfolio
1,059
Q3 2025 Added 6.86%
$270B
$629 Million 0.2% of portfolio
3,960
Q3 2025 Reduced 5.94%
$367B
$622 Million 0.2% of portfolio
1,535
Q3 2025 Added 11.8%
$0
$632 Million 0.2% of portfolio
847
Q1 2025 New
$1.37T
$603 Million 0.19% of portfolio
821
Q3 2025 Reduced 1.08%
$121B
$521 Million 0.17% of portfolio
675
Q3 2025 Reduced 0.3%
$0
$538 Million 0.17% of portfolio
1,639
Q3 2025 Reduced 18.5%
$139B
$489 Million 0.16% of portfolio
1,482
Q3 2025 Reduced 6.38%
$237B
$501 Million 0.16% of portfolio
3,086
Q3 2025 Added 11.09%
$136B
$468 Million 0.15% of portfolio
1,980
Q3 2025 Reduced 9.17%
$593B
$467 Million 0.15% of portfolio
1,660
Q3 2025 Reduced 9.39%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $311 Billion
  • Prior Value $259 Billion
  • Filing
  • Period Q3 2025
  • Filing Date December 01, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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