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 Market Cap. of $10 Billions to $200 Billions
