Waterloo Capital, L.P. Incresed Positions in Q2 2025

Waterloo Capital, L.P.

  • $1.24 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
191K
+ 66.48%
$45.65 - $57.01 $8.73M - $10.9M
479K $27.3B
SPYG
Spdr Portfolio

ETFs
60.7K
+ 19.19%
$71.83 - $95.32 $4.36M - $5.78M
377K $35.9B
NVDA
Nvidia Corp

Technology
28.2K
+ 23.41%
$94.31 - $157.99 $2.66M - $4.45M
148K $23.5B
IVV
Ishares Core S&P 500 ETF

ETFs
10.3K
+ 16.31%
$498.8 - $620.9 $5.16M - $6.42M
73.8K $45.8B
RSP
Invesco S&P 500 Equal Weight E

ETFs
36.6K
+ 20.45%
$152.93 - $181.74 $5.6M - $6.66M
216K $39.2B
JCPB
J P Morgan Exchange Traded Fd

ETFs
169K
+ 90.48%
$45.9 - $47.2 $7.76M - $7.98M
356K $16.7B
WMT
Walmart Inc.

Consumer Defensive
48.3K
+ 15.57%
$81.79 - $99.98 $3.95M - $4.83M
358K $35.1B
MSFT
Microsoft Corp

Technology
4.57K
+ 12.25%
$354.56 - $497.45 $1.62M - $2.27M
41.9K $20.8B
AVGO
Broadcom Inc.

Technology
3.18K
+ 7.04%
$146.29 - $275.65 $465K - $877K
48.4K $13.3B
SLQD
Ishares 0 5 Year Investment Gr

ETFs
104K
+ 44.12%
$49.79 - $50.59 $5.2M - $5.28M
341K $17.3B
IEFA
Ishares Tr

ETFs
29.6K
+ 12.78%
$67.83 - $84.09 $2.01M - $2.49M
261K $21.8B
SPY
Spdr S&P 500 ETF Trust

ETFs
4.29K
+ 29.33%
$496.48 - $617.85 $2.13M - $2.65M
18.9K $11.7B
META
Meta Platforms, Inc.

Communication Services
2.39K
+ 24.48%
$484.66 - $738.09 $1.16M - $1.77M
12.2K $8.99B
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
104K
+ 30.35%
$28.21 - $28.85 $2.94M - $3.01M
448K $12.9B
MUB
Ishares National Muni Bond ETF

ETFs
27.3K
+ 29.19%
$102.31 - $105.8 $2.8M - $2.89M
121K $12.6B
DRSK
ETF Ser Solutions Aptus Define

ETFs
63.4K
+ 10.01%
$26.75 - $28.79 $1.7M - $1.83M
697K $20B
LQD
Ishares Iboxx $ Investment Gra

ETFs
24.4K
+ 1005.45%
$105.23 - $109.61 $2.56M - $2.67M
26.8K $2.94B
AMZN
Amazon Com Inc

Consumer Cyclical
5.64K
+ 11.59%
$167.32 - $223.3 $944K - $1.26M
54.3K $11.9B
OSCV
Opus Small Cap Value ETF

ETFs
58.8K
+ 14.74%
$31.34 - $36.29 $1.84M - $2.13M
458K $16.5B
IDME
ETF Ser Solutions Intl Drawdow

ETFs
63.8K
+ 7.43%
N/A
923K $20.5B
NFLX
Netflix Inc

Communication Services
668
+ 17.97%
$855.86 - $1339.13 $572K - $895K
4.39K $5.87B
GBIL
Goldman Sachs Access Treasury

ETFs
22.4K
+ 7.35%
$99.83 - $100.19 $2.24M - $2.25M
328K $32.8B
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
31.8K
+ 62.45%
$49.48 - $61.22 $1.58M - $1.95M
82.8K $5.05B
Aptus Large Cap Upside ETF
72.2K
+ 29.49%
N/A
317K $7.84B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
11.4K
+ 6.85%
$58.41 - $72.69 $665K - $828K
178K $12.9B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.09K
+ 4.54%
$456.74 - $568.03 $498K - $620K
25.1K $14.3B
ADME
ETF Ser Solutions Aptus Drawnd

ETFs
16.9K
+ 6.98%
$40.85 - $48.2 $690K - $815K
259K $12.5B
IWD
Ishares Russell 1000 Val ETF

ETFs
4.11K
+ 2.86%
$166.82 - $194.23 $686K - $798K
148K $28.7B
PM
Philip Morris International Inc.

Consumer Defensive
4K
+ 10.09%
$149.23 - $184.95 $596K - $739K
43.6K $7.94B
EWJ
Ishares Msci Japan ETF

ETFs
15.5K
+ 20.57%
$61.32 - $75.28 $953K - $1.17M
91.1K $6.83B
NOW
Service Now, Inc.

Technology
1.08K
+ 48.93%
$721.65 - $1040.18 $778K - $1.12M
3.28K $3.37B
PLTR
Palantir Technologies Inc.

Technology
3.13K
+ 15.0%
$74.01 - $144.25 $231K - $451K
24K $3.27B
JPM
Jpmorgan Chase & CO

Financial Services
2.28K
+ 12.73%
$210.28 - $289.91 $480K - $662K
20.2K $5.86B
TSLA
Tesla, Inc.

Consumer Cyclical
1.73K
+ 13.55%
$221.86 - $362.89 $383K - $627K
14.5K $4.6B
MCD
Mcdonalds Corp

Consumer Cyclical
4.66K
+ 138.39%
$285.55 - $321.23 $1.33M - $1.5M
8.03K $2.35B
DLR
Digital Realty Trust, Inc.

Real Estate
3.35K
+ 15.63%
$136.11 - $177.69 $457K - $596K
24.8K $4.33B
IBM
International Business Machines Corp

Technology
3.22K
+ 62.82%
$221.03 - $294.78 $711K - $948K
8.34K $2.46B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
8.55K
+ 5.33%
$39.89 - $49.46 $341K - $423K
169K $8.36B
GOOG
Alphabet Inc.

Communication Services
3.21K
+ 13.19%
$146.58 - $180.01 $470K - $577K
27.5K $4.88B
CEG
Constellation Energy Corp

Utilities
2K
+ 58.62%
$170.96 - $322.76 $342K - $646K
5.41K $1.75B
PWR
Quanta Services, Inc.

Industrials
351
+ 5.49%
$239.47 - $381.26 $84.1K - $134K
6.75K $2.55B
GOOGL
Alphabet Inc.

Communication Services
2.38K
+ 11.04%
$144.7 - $178.6 $345K - $426K
24K $4.22B
UGI
Ugi Corp

Utilities
18.5K
+ 30.44%
$30.18 - $36.59 $559K - $677K
79.3K $2.89B
COST
Costco Wholesale Corp

Consumer Defensive
728
+ 30.89%
$908.13 - $1056.85 $661K - $769K
3.09K $3.05B
UBER
Uber Technologies, Inc

Technology
3.63K
+ 15.25%
$64.62 - $93.3 $234K - $338K
27.4K $2.56B
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
6.72K
+ 23.62%
$27.82 - $46.45 $187K - $312K
35.2K $1.63B
ATO
Atmos Energy Corp

Utilities
5.09K
+ 28.43%
$145.06 - $162.66 $738K - $828K
23K $3.54B
WFC
Wells Fargo & Company

Financial Services
2.96K
+ 4.9%
$60.98 - $80.12 $181K - $237K
63.4K $5.08B
URI
United Rentals, Inc.

Industrials
142
+ 3.05%
$551.94 - $753.4 $78.4K - $107K
4.8K $3.62B
Activity Summary
Buys All Purchases 318 New Holdings 102 Increased Positions 216 Sells All Sells 121 Reductions 121 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Waterloo Capital, L.P. Portfolio

Follow Waterloo Capital, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterloo Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Waterloo Capital, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email