Wallace Hart LLC Portfolio Holdings

Wallace Hart LLC

$136 Billion
Q3 2025

Wallace Hart LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $136 Billion distributed in 45 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 $46.8B, Spdr S&P 500 ETF Trust with a value of $45.7B, Texas Pacific Land Corp with a value of $3.76B, Microstrategy Inc with a value of $2.56B, and Palantir Technologies Inc. with a value of $2.54B.

Examining the 13F form we can see an increase of $10.3B in the current position value, from $126B to 136B.

Wallace Hart LLC is based out at Lexington, KY

Below you can find more details about Wallace Hart LLC portfolio as well as his latest detailed transactions.

Portfolio value $136 Billion

ETFs: $94.2 Billion

Technology: $24.3 Billion

Energy: $4.2 Billion

Consumer Cyclical: $4.18 Billion

Communication Services: $3.96 Billion

Utilities: $1.46 Billion

Industrials: $1.02 Billion

Financial Services: $699 Million

Other: $825 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$46.8 Billion 34.39% of portfolio	77,885	Q3 2025 Added 1.93%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$45.7 Billion 33.64% of portfolio	68,646	Q3 2025 Added 3.07%
TPL Texas Pacific Land Corp Energy	$7.89B	$3.76 Billion 2.77% of portfolio	4,032	Q3 2025 Added 11.01%
MSTR Microstrategy Inc Technology	$1.87B	$2.56 Billion 1.88% of portfolio	7,940	Q3 2025 Reduced 27.11%
PLTR Palantir Technologies Inc. Technology	$342B	$2.54 Billion 1.87% of portfolio	13,904	Q3 2025 Reduced 4.07%
AVGO Broadcom Inc. Technology	$139B	$2.53 Billion 1.86% of portfolio	7,670	Q3 2025 Added 6.14%
MSFT Microsoft Corp Technology	$3.78T	$2.3 Billion 1.69% of portfolio	4,440	Q3 2025 Added 36.74%
APP App Lovin Corp Technology	$163B	$2.17 Billion 1.6% of portfolio	3,025	Q3 2025 Added 220.78%
NFLX Netflix Inc Communication Services	$49.1B	$1.85 Billion 1.36% of portfolio	1,539	Q3 2025 Added 8.53%

NVDA Nvidia Corp Technology	$465B	$1.82 Billion 1.34% of portfolio	9,742	Q3 2025 New
ZS Zscaler, Inc. Technology	$42.8B	$1.58 Billion 1.16% of portfolio	5,262	Q3 2025 Reduced 3.17%
CEG Constellation Energy Corp Utilities	$111B	$1.46 Billion 1.07% of portfolio	4,434	Q3 2025 Reduced 2.87%
CDNS Cadence Design Systems Inc Technology	$86.4B	$1.42 Billion 1.05% of portfolio	4,056	Q3 2025 Reduced 2.64%
CRWD Crowd Strike Holdings, Inc. Technology	$115B	$1.43 Billion 1.05% of portfolio	2,919	Q3 2025 Reduced 23.94%
ADSK Autodesk, Inc. Technology	$53.1B	$1.37 Billion 1.01% of portfolio	4,315	Q3 2025 Reduced 2.73%
MCHP Microchip Technology Inc Technology	$29.5B	$1.35 Billion 0.99% of portfolio	20,963	Q3 2025 Reduced 2.94%
ROST Ross Stores, Inc. Consumer Cyclical	$55.7B	$1.33 Billion 0.98% of portfolio	8,725	Q3 2025 Reduced 2.73%
INTU Intuit Inc Technology	$182B	$1.32 Billion 0.97% of portfolio	1,940	Q3 2025 Reduced 3.1%

MAR Marriott International Inc Consumer Cyclical	$92.7B	$1.23 Billion 0.91% of portfolio	4,735	Q3 2025 Reduced 2.77%
DASH Door Dash, Inc. Communication Services	$74.1B	$1.15 Billion 0.85% of portfolio	4,231	Q3 2025 New
Lam Research Corp	-	$1.16 Billion 0.85% of portfolio	-	Q3 2025 New
CDW Cdw Corp Technology	$19.6B	$1.08 Billion 0.79% of portfolio	6,764	Q3 2025 Reduced 2.75%
FAST Fastenal CO Industrials	$23.2B	$1.02 Billion 0.75% of portfolio	20,833	Q3 2025 New
ORLY O Reilly Automotive Inc Consumer Cyclical	$6.2B	$851 Million 0.63% of portfolio	7,889	Q3 2025 New
AAPL Apple Inc. Technology	$4.3T	$793 Million 0.58% of portfolio	3,116	Q3 2025 Added 207.0%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$767 Million 0.56% of portfolio	1,725	Q3 2025 New
HOMB Home Bancshares Inc Financial Services	$5.6B	$699 Million 0.51% of portfolio	24,705	Q1 2024 New
META Meta Platforms, Inc. Communication Services	$1.37T	$621 Million 0.46% of portfolio	846	Q3 2025 New
COST Costco Wholesale Corp Consumer Defensive	$404B	$575 Million 0.42% of portfolio	621	Q2 2025 Reduced 74.22%
XOM Exxon Mobil Corp Energy	$490B	$435 Million 0.32% of portfolio	3,859	Q3 2025 Added 0.57%
IGM Ishares Expanded Tech Sector E ETFs	$0	$382 Million 0.28% of portfolio	3,033	Q3 2025 New
IYW Ishares Dj Us Tech ETF ETFs	$0	$386 Million 0.28% of portfolio	1,972	Q3 2025 New
TMUS T Mobile Us, Inc. Communication Services	$269B	$346 Million 0.25% of portfolio	1,444	Q2 2025 Reduced 81.68%
IYG Ishares Tr ETFs	$0	$308 Million 0.23% of portfolio	3,434	Q3 2025 New
ISRG Intuitive Surgical Inc Healthcare	$193B	$250 Million 0.18% of portfolio	560	Q1 2025 Reduced 56.66%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$232 Million 0.17% of portfolio	2,300	Q3 2025 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$141 Million 0.1% of portfolio	230	Q3 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$126 Million 0.09% of portfolio	384	Q2 2025 New
SOXX Ishares Semiconductor ETF ETFs	$0	$75.4 Million 0.06% of portfolio	278	Q3 2025 New
VXF Vanguard Extended Market ETF ETFs	$0	$20.9 Million 0.02% of portfolio	100	Q3 2025 New
VO Vanguard Mid Cap ETF ETFs	$0	$9.4 Million 0.01% of portfolio	32	Q3 2025 New
VTV Vanguard Value ETF ETFs	$0	$2.8 Million 0.0% of portfolio	15	Q2 2025 New
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$0 0.0% of portfolio	5,645	Q3 2025 Added 73.43%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3.55 Million 0.0% of portfolio	38	Q3 2025 New
VUG Vanguard Growth ETF ETFs	$0	$6.24 Million 0.0% of portfolio	13	Q2 2025 New

Summary

Portfolio
No. of Stocks 45
Current Value $136 Billion
Prior Value $126 Billion
Filing
Period Q3 2025
Filing Date November 04, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 16 stocks
Additional Purchases 10 stocks
Sold out of 0 stocks
Reduced holdings in 12 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wallace Hart LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wallace Hart LLC with notifications on news.

Account