Wiley Bros. Aintree Capital, LLC Portfolio Holdings
Wiley Bros. Aintree Capital, LLC
- $14.9 Billion
- Q3 2025
Wiley Bros. Aintree Capital, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $14.9 Billion distributed in 2120 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $566M, Apple Inc. with a value of $555M, Ishares Core S&P 500 ETF with a value of $482M, Ishares Core S&P Mid Cap ETF with a value of $426M, and Nvidia Corp with a value of $358M.
Examining the 13F form we can see an increase of $2.4B in the current position value, from $12.5B to 14.9B.
Below you can find more details about Wiley Bros. Aintree Capital, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$14.9 Billion
ETFs: $6.07 Billion
Technology: $2.68 Billion
Financial Services: $1.3 Billion
Industrials: $942 Million
Healthcare: $841 Million
Consumer Cyclical: $784 Million
Communication Services: $614 Million
Consumer Defensive: $556 Million
Other: $1.01 Billion
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 2,120
- Current Value $14.9 Billion
- Prior Value $12.5 Billion
- Filing
- Period Q3 2025
- Filing Date November 14, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 210 stocks
- Additional Purchases 1,366 stocks
- Sold out of 0 stocks
- Reduced holdings in 513 stocks