Solstein Capital, LLC Portfolio Holdings

Solstein Capital, LLC

  • $439 Million
  • Q3 2025

Solstein Capital, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $439 Million distributed in 450 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $18.6M, Apple Inc. with a value of $16.9M, Microsoft Corp with a value of $11.9M, Ishares Core S&P 500 ETF with a value of $10.6M, and Van Eck Merk Gold Trust with a value of $9.36M.

Examining the 13F form we can see an increase of $243M in the current position value, from $197M to 439M.

Solstein Capital, LLC is based out at Menlo Park, CA

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

Portfolio value $439 Million
ETFs: $270 Million
Technology: $85.2 Million
Financial Services: $23 Million
Consumer Cyclical: $20.8 Million
Communication Services: $11.9 Million
Consumer Defensive: $7.6 Million
Healthcare: $7.15 Million
Energy: $6.67 Million
Other: $6.64 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.6 Million 4.23% of portfolio
27,878
Q3 2025 Added 0.0%
$4.3T
$16.9 Million 3.85% of portfolio
66,327
Q3 2025 Reduced 0.66%
$3.78T
$11.9 Million 2.71% of portfolio
22,964
Q3 2025 Added 0.65%
$0
$10.6 Million 2.41% of portfolio
15,798
Q3 2024 New
$1.44B
$9.36 Million 2.13% of portfolio
251,697
Q3 2025 Added 4.71%
$39.9B
$9.19 Million 2.09% of portfolio
88,570
Q3 2025 Reduced 0.11%
$0
$6.87 Million 1.57% of portfolio
85,745
Q2 2025 Reduced 36.62%
$19.9B
$6.19 Million 1.41% of portfolio
12,806
Q3 2025 Added 24.26%
$2.39T
$5.97 Million 1.36% of portfolio
27,182
Q3 2025 Added 5.86%
$1.65T
$5.1 Million 1.16% of portfolio
20,997
Q2 2025 Reduced 6.05%
$1.74T
$4.75 Million 1.08% of portfolio
19,502
Q3 2025 Added 10.19%
$533B
$4.67 Million 1.06% of portfolio
13,686
Q2 2025 Added 2.03%
$0
$4.61 Million 1.05% of portfolio
49,357
Q3 2025 Added 0.41%
$0
$3.85 Million 0.88% of portfolio
47,946
Q3 2025 Reduced 13.41%
$130B
$3.64 Million 0.83% of portfolio
10,243
Q3 2025 Reduced 0.02%
$79.1B
$3.34 Million 0.76% of portfolio
18,700
Q3 2025 Reduced 23.05%
$418B
$2.66 Million 0.61% of portfolio
14,881
Q3 2025 Added 26.31%
$465B
$2.63 Million 0.6% of portfolio
14,090
Q2 2025 Added 26.48%
$367B
$2.57 Million 0.58% of portfolio
6,334
Q2 2025 Added 4.19%
$0
$2.34 Million 0.53% of portfolio
43,793
Q3 2025 Added 37.58%
$404B
$2.19 Million 0.5% of portfolio
2,368
Q2 2025 Added 5.9%
$46.2B
$2.14 Million 0.49% of portfolio
28,400
Q1 2024 Added 6.37%
$881B
$2.05 Million 0.47% of portfolio
6,513
Q2 2025 Added 4.31%
$291B
$2.06 Million 0.47% of portfolio
4,324
Q2 2025 Added 2.61%
$28.2B
$1.92 Million 0.44% of portfolio
95,075
Q3 2025 Added 67.98%
$163B
$1.94 Million 0.44% of portfolio
14,699
Q4 2024 Reduced 0.64%
$0
$1.9 Million 0.43% of portfolio
46,795
Q1 2024 Added 11.17%
$38.8B
$1.78 Million 0.41% of portfolio
55,764
Q2 2024 Added 115.16%
$222B
$1.78 Million 0.4% of portfolio
3,664
Q3 2025 Reduced 1.74%
$0
$1.65 Million 0.38% of portfolio
18,946
Q2 2025 Added 89.8%
$429M
$1.57 Million 0.36% of portfolio
76,293
Q3 2025 Added 74.08%
$0
$1.58 Million 0.36% of portfolio
2,628
Q2 2025 Reduced 1.02%
$112B
$1.5 Million 0.34% of portfolio
43,672
Q1 2025 Reduced 19.15%
$279B
$1.47 Million 0.34% of portfolio
14,284
Q2 2025 Added 0.09%
$0
$1.49 Million 0.34% of portfolio
5,297
Q4 2024 Reduced 1.16%
$270B
$1.36 Million 0.31% of portfolio
19,071
Q2 2025 Reduced 0.72%
$0
$1.3 Million 0.3% of portfolio
84,579
Q3 2025 Reduced 0.05%
$34.4B
$1.24 Million 0.28% of portfolio
14,987
Q1 2024 Added 4.17%
$0
$1.2 Million 0.27% of portfolio
10,073
Q2 2025 Reduced 26.99%
$512B
$1.19 Million 0.27% of portfolio
2,096
Q2 2025 Added 12.75%
$0
$1.15 Million 0.26% of portfolio
27,376
Q3 2025 Added 87.33%
$971B
$1.16 Million 0.26% of portfolio
1,516
Q2 2025 Added 10.17%
$0
$1 Million 0.23% of portfolio
19,293
Q3 2025 Reduced 4.46%
$124B
$928,000 0.21% of portfolio
22,647
Q3 2025 Added 26.99%
$0
$936,000 0.21% of portfolio
18,521
Q2 2025 Added 36.3%
$74.9B
$873,000 0.2% of portfolio
119,020
Q1 2025 Added 10.0%
$5.2B
$884,000 0.2% of portfolio
12,090
Q2 2025 New
$0
$824,000 0.19% of portfolio
20,036
Q3 2025 Added 155.79%
$0
$811,000 0.18% of portfolio
3,879
Q1 2025 Added 0.13%

Summary

  • Portfolio
  • No. of Stocks 450
  • Current Value $439 Million
  • Prior Value $197 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 27 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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