Rik Saylor Financial, Inc. Portfolio Holdings

Rik Saylor Financial, Inc.

  • $137 Billion
  • Q3 2025

Rik Saylor Financial, Inc. has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $137 Billion distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $8.12B, Spdr Bloomberg 1 3 Month T Bil with a value of $7.81B, Ishares Barclays 20+ Year Trea with a value of $6.55B, Ishares S&P 500 Growth ETF with a value of $6.39B, and Ishares Msci Usa Momentum Fact with a value of $4.72B.

Examining the 13F form we can see an increase of $6.87B in the current position value, from $130B to 137B.

Rik Saylor Financial, Inc. is based out at Fairfield, OH

Below you can find more details about Rik Saylor Financial, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $137 Billion
ETFs: $115 Billion
Industrials: $4.68 Billion
Financial Services: $4.49 Billion
Technology: $4.21 Billion
Consumer Defensive: $1.25 Billion
Real Estate: $838 Million
Energy: $631 Million
Consumer Cyclical: $323 Million
Other: $220 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.12 Billion 5.94% of portfolio
13,523
Q3 2025 Reduced 0.76%
$0
$7.81 Billion 5.71% of portfolio
85,120
Q3 2025 Reduced 1.5%
$0
$6.55 Billion 4.79% of portfolio
73,316
Q3 2025 Reduced 0.78%
$0
$6.39 Billion 4.67% of portfolio
52,925
Q3 2025 Reduced 0.06%
$0
$4.72 Billion 3.45% of portfolio
18,398
Q3 2025 Reduced 1.25%
$0
$4.6 Billion 3.36% of portfolio
22,275
Q3 2025 Reduced 0.58%
$0
$4.3 Billion 3.14% of portfolio
45,159
Q3 2025 Reduced 1.05%
$0
$3.77 Billion 2.76% of portfolio
27,273
Q3 2025 Reduced 0.65%
$12.1B
$3.53 Billion 2.58% of portfolio
25,472
Q3 2025 Added 0.0%
$0
$3.35 Billion 2.45% of portfolio
13,836
Q3 2025 Reduced 0.52%
$0
$3 Billion 2.19% of portfolio
4,481
Q2 2025 Reduced 0.13%
$0
$2.8 Billion 2.05% of portfolio
187,616
Q3 2025 Reduced 2.64%
$0
$2.69 Billion 1.97% of portfolio
41,277
Q3 2025 Reduced 0.21%
Ishares Bitcoin Trust ETF
-
$2.68 Billion 1.96% of portfolio
-
Q3 2025 Reduced 19.51%
$0
$2.68 Billion 1.96% of portfolio
26,710
Q3 2025 Reduced 0.16%
$0
$2.67 Billion 1.95% of portfolio
29,879
Q3 2025 Reduced 6.06%
$24.1B
$2.53 Billion 1.85% of portfolio
59,758
Q3 2025 Reduced 3.69%
$0
$2.5 Billion 1.82% of portfolio
6,200
Q3 2025 Reduced 0.59%
$0
$2.2 Billion 1.61% of portfolio
52,142
Q3 2025 Reduced 2.34%
American Healthcare Reit Inc
-
$1.99 Billion 1.45% of portfolio
-
Q3 2025 Added 0.06%
$0
$1.95 Billion 1.42% of portfolio
22,318
Q3 2025 New
$0
$1.93 Billion 1.41% of portfolio
19,200
Q3 2025 Reduced 4.96%
$0
$1.79 Billion 1.31% of portfolio
7,239
Q3 2025 Added 3.68%
$0
$1.77 Billion 1.29% of portfolio
32,850
Q3 2025 Reduced 0.28%
$0
$1.74 Billion 1.27% of portfolio
18,234
Q3 2025 Reduced 3.03%
$0
$1.69 Billion 1.24% of portfolio
16,195
Q3 2025 Added 0.01%
$0
$1.67 Billion 1.22% of portfolio
12,864
Q3 2025 Reduced 3.99%
$0
$1.65 Billion 1.21% of portfolio
14,956
Q3 2025 Added 12.19%
$0
$1.55 Billion 1.13% of portfolio
19,352
Q3 2025 Reduced 2.3%
$0
$1.54 Billion 1.13% of portfolio
4,623
Q3 2025 Reduced 0.56%
$0
$1.54 Billion 1.12% of portfolio
12,933
Q3 2025 Reduced 3.45%
$0
$1.46 Billion 1.07% of portfolio
14,774
Q3 2025 Reduced 0.07%
$130B
$1.4 Billion 1.02% of portfolio
3,930
Q3 2025 Reduced 1.58%
$0
$1.36 Billion 0.99% of portfolio
27,749
Q3 2025 Reduced 7.67%
$0
$1.33 Billion 0.97% of portfolio
11,056
Q3 2025 Reduced 1.33%
$0
$1.31 Billion 0.96% of portfolio
13,120
Q3 2025 Reduced 0.84%
$0
$1.28 Billion 0.94% of portfolio
23,178
Q3 2025 Added 0.9%
$0
$1.29 Billion 0.94% of portfolio
8,824
Q3 2025 Added 0.01%
$0
$1.19 Billion 0.87% of portfolio
29,616
Q3 2025 Reduced 2.57%
$342B
$1.19 Billion 0.87% of portfolio
6,517
Q4 2024 New
$0
$1.13 Billion 0.83% of portfolio
7,321
Q3 2025 Added 0.05%
$0
$1.09 Billion 0.8% of portfolio
9,368
Q3 2025 Reduced 0.93%
$0
$1.05 Billion 0.77% of portfolio
8,718
Q3 2025 Reduced 0.93%
$0
$1.03 Billion 0.76% of portfolio
14,485
Q3 2025 Added 0.03%
$0
$1.01 Billion 0.74% of portfolio
31,988
Q3 2025 Reduced 2.18%
$0
$998 Million 0.73% of portfolio
6,141
Q3 2025 Reduced 0.2%
$346B
$998 Million 0.73% of portfolio
6,496
Q3 2025 Added 0.39%
$0
$948 Million 0.69% of portfolio
13,615
Q3 2025 Reduced 6.17%
$0
$839 Million 0.61% of portfolio
4,285
Q3 2025 Added 0.19%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $137 Billion
  • Prior Value $130 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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