Waterloo Capital, L.P. Portfolio Holdings

Waterloo Capital, L.P.

  • $1.34 Trillion
  • Q3 2025

Waterloo Capital, L.P. has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.34 Trillion distributed in 455 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $49.9B, Spdr Portfolio with a value of $42.9B, Walmart Inc. with a value of $41.6B, ETF Ser Solutions Aptus Collar with a value of $36.5B, and Apple Inc. with a value of $33.6B.

Examining the 13F form we can see an increase of $107B in the current position value, from $1.24T to 1.34T.

Waterloo Capital, L.P. is based out at Austin, TX

Below you can find more details about Waterloo Capital, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $1.34 Trillion
ETFs: $725 Billion
Technology: $156 Billion
Financial Services: $79.6 Billion
Consumer Defensive: $70.1 Billion
Real Estate: $47.9 Billion
Consumer Cyclical: $44.9 Billion
Communication Services: $41.9 Billion
Industrials: $39.2 Billion
Other: $81.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.9 Billion 3.71% of portfolio
74,534
Q3 2025 Added 1.05%
$0
$42.9 Billion 3.19% of portfolio
410,427
Q3 2025 Added 8.93%
$279B
$41.6 Billion 3.09% of portfolio
403,744
Q3 2025 Added 12.63%
$0
$36.5 Billion 2.72% of portfolio
841,167
Q3 2025 Added 0.19%
$4.3T
$33.6 Billion 2.5% of portfolio
132,095
Q3 2025 Added 18.09%
$0
$31.4 Billion 2.34% of portfolio
127,179
Q3 2025 Added 15.99%
$465B
$31.2 Billion 2.32% of portfolio
167,225
Q3 2025 Added 12.61%
$0
$30.9 Billion 2.3% of portfolio
151,850
Q3 2025 Added 2.77%
$0
$29.1 Billion 2.16% of portfolio
485,504
Q3 2025 Added 1.38%
$0
$28.2 Billion 2.09% of portfolio
148,407
Q3 2025 Reduced 31.23%
$3.78T
$23.5 Billion 1.74% of portfolio
45,286
Q3 2025 Added 8.14%
$0
$23.4 Billion 1.74% of portfolio
268,430
Q3 2025 Added 2.65%
$0
$23.2 Billion 1.72% of portfolio
231,193
Q3 2025 Reduced 29.43%
$0
$22 Billion 1.64% of portfolio
933,883
Q3 2025 Added 1.17%
$0
$21.2 Billion 1.57% of portfolio
445,422
Q3 2025 Added 25.18%
$0
$20.4 Billion 1.51% of portfolio
705,979
Q3 2025 Added 1.33%
$0
$17.3 Billion 1.29% of portfolio
453,071
Q3 2025 Reduced 1.05%
$139B
$15.8 Billion 1.18% of portfolio
47,952
Q3 2025 Reduced 0.85%
$0
$15.7 Billion 1.16% of portfolio
25,578
Q3 2025 Added 1.71%
$0
$14.4 Billion 1.07% of portfolio
135,541
Q3 2025 Added 12.08%
$0
$13.2 Billion 0.98% of portfolio
258,789
Q3 2025 Reduced 0.14%
$0
$13.1 Billion 0.98% of portfolio
453,988
Q3 2025 Added 1.27%
$0
$13.1 Billion 0.97% of portfolio
166,617
Q3 2025 Reduced 6.29%
$2.39T
$12.9 Billion 0.96% of portfolio
58,836
Q3 2025 Added 8.4%
$0
$12.4 Billion 0.92% of portfolio
128,261
Q3 2025 Added 86.62%
$0
$11.3 Billion 0.84% of portfolio
221,451
Q3 2025 Reduced 35.08%
$0
$11.1 Billion 0.83% of portfolio
16,682
Q3 2025 Reduced 11.88%
$0
$11.1 Billion 0.82% of portfolio
205,665
Q3 2025 Reduced 1.87%
Aptus Large Cap Upside ETF
-
$10.6 Billion 0.79% of portfolio
-
Q3 2025 Added 25.49%
$0
$10.2 Billion 0.76% of portfolio
235,112
Q3 2025 Added 7.22%
$0
$9.7 Billion 0.72% of portfolio
405,238
Q3 2025 Added 15.19%
$0
$9.24 Billion 0.69% of portfolio
170,540
Q3 2025 Added 0.86%
$1.37T
$9.07 Billion 0.67% of portfolio
12,354
Q3 2025 Added 1.48%
$1.74T
$8.41 Billion 0.63% of portfolio
34,523
Q3 2025 Added 25.49%
$0
$8.39 Billion 0.62% of portfolio
180,804
Q3 2025 Added 6.41%
$0
$8.02 Billion 0.6% of portfolio
313,469
Q3 2025 Reduced 4.32%
$1.29T
$7.43 Billion 0.55% of portfolio
16,696
Q3 2025 Added 15.26%
$0
$7.35 Billion 0.55% of portfolio
93,177
Q3 2025 Reduced 22.57%
$0
$7.44 Billion 0.55% of portfolio
169,080
Q3 2025 Reduced 21.09%
Aptus Large Cap Enhanced Yield ETF
-
$7.4 Billion 0.55% of portfolio
-
Q3 2025 Reduced 12.52%
$0
$7.23 Billion 0.54% of portfolio
90,179
Q3 2025 Reduced 1.05%
$0
$7.07 Billion 0.53% of portfolio
171,779
Q3 2025 Added 72.22%
$0
$6.93 Billion 0.52% of portfolio
62,182
Q3 2025 Added 132.15%
$237B
$6.87 Billion 0.51% of portfolio
42,371
Q3 2025 Reduced 2.86%
$1.65T
$6.53 Billion 0.49% of portfolio
26,868
Q3 2025 Added 12.09%
$0
$6.65 Billion 0.49% of portfolio
20,377
Q3 2025 Added 34.25%
$881B
$6.41 Billion 0.48% of portfolio
20,330
Q3 2025 Added 0.54%
$65.3B
$6.36 Billion 0.47% of portfolio
87,408
Q3 2025 Added 22.36%
$0
$6.38 Billion 0.47% of portfolio
32,797
Q3 2025 Reduced 17.08%

Summary

  • Portfolio
  • No. of Stocks 455
  • Current Value $1.34 Trillion
  • Prior Value $1.24 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 45 stocks
  • Additional Purchases 248 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 140 stocks
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