Waterloo Capital, L.P. Portfolio Holdings

Waterloo Capital, L.P.

$1.08 Trillion
Q1 2025

Waterloo Capital, L.P. has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.08 Trillion distributed in 390 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 $35.6B, Invesco S&P 500 Equal Weight E with a value of $31B, Goldman Sachs Access Treasury with a value of $30.6B, ETF Ser Solutions Aptus Collar with a value of $29.8B, and Walmart Inc. with a value of $27.2B.

Examining the 13F form we can see an increase of $127B in the current position value, from $949B to 1.08T.

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 $1.08 Trillion

ETFs: $628 Billion

Technology: $83.8 Billion

Financial Services: $68.1 Billion

Consumer Defensive: $58.4 Billion

Real Estate: $41.9 Billion

Healthcare: $33.5 Billion

Consumer Cyclical: $29.9 Billion

Industrials: $26.3 Billion

Other: $63.7 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ABC Amerisourcebergen Corp Healthcare	$38.4B	$1.37 Billion 0.13% of portfolio	4,937	Q1 2025 Added 72.99%
EMR Emerson Electric CO Industrials	$85.4B	$1.32 Billion 0.12% of portfolio	12,067	Q1 2025 Added 9.21%
AOA Ishares Tr Core Aggressive All ETFs	$0	$1.25 Billion 0.12% of portfolio	16,311	Q1 2025 Added 54.8%
IBM International Business Machines Corp Technology	$253B	$1.27 Billion 0.12% of portfolio	5,121	Q1 2025 Added 20.21%
IYK Ishares U.S. Consumer Staples ETFs	$0	$1.33 Billion 0.12% of portfolio	18,624	Q1 2025 Added 3.15%
PANW Palo Alto Networks Inc Technology	$58.7B	$1.3 Billion 0.12% of portfolio	7,618	Q1 2025 Reduced 11.72%
ETN Eaton Corp PLC Industrials	$152B	$1.32 Billion 0.12% of portfolio	4,852	Q1 2025 Added 31.14%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$1.28 Billion 0.12% of portfolio	55,874	Q1 2025 Added 5.21%
XLK Technology Sector Spdr ETFs	$0	$1.32 Billion 0.12% of portfolio	6,382	Q1 2025 Reduced 31.05%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.13 Billion 0.11% of portfolio	10,815	Q1 2025 Added 6.33%
PKG Packaging Corp Of America Consumer Cyclical	$19B	$1.17 Billion 0.11% of portfolio	5,915	Q1 2025 Added 14.99%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$1.23 Billion 0.11% of portfolio	21,439	Q1 2025 Added 34.45%
CTAS Cintas Corp Industrials	$22.5B	$1.17 Billion 0.11% of portfolio	5,670	Q1 2025 Added 131.81%
LHX L3 Harris Technologies, Inc. Industrials	$50.8B	$1.14 Billion 0.11% of portfolio	5,451	Q1 2025 Added 18.86%
WELL Welltower Inc. Real Estate	$73B	$1.22 Billion 0.11% of portfolio	7,982	Q1 2025 Added 8.44%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$1.13 Billion 0.11% of portfolio	54,652	Q1 2025 Added 56.27%
CASY Caseys General Stores Inc Consumer Cyclical	$19.2B	$1.19 Billion 0.11% of portfolio	2,746	Q1 2025 Added 1.7%
MA Mastercard Inc Financial Services	$530B	$1.09 Billion 0.1% of portfolio	1,991	Q1 2025 Added 2.68%
TMO Thermo Fisher Scientific Inc. Healthcare	$167B	$1.12 Billion 0.1% of portfolio	2,251	Q1 2025 Added 18.72%
MCD Mcdonalds Corp Consumer Cyclical	$221B	$1.05 Billion 0.1% of portfolio	3,368	Q1 2025 Added 104.0%
KR Kroger CO Consumer Defensive	$51.7B	$1.09 Billion 0.1% of portfolio	16,046	Q1 2025 Added 73.36%
QCOM Qualcomm Inc Technology	$171B	$1.1 Billion 0.1% of portfolio	7,168	Q1 2025 Added 256.09%
CRM Salesforce, Inc. Technology	$260B	$1.07 Billion 0.1% of portfolio	3,970	Q1 2025 Reduced 0.03%
GLD Spdr Gold Trust ETFs	$106B	$1.09 Billion 0.1% of portfolio	3,780	Q1 2025 Added 3.28%
PEP Pepsico Inc Consumer Defensive	$200B	$1.11 Billion 0.1% of portfolio	7,435	Q1 2025 Reduced 69.41%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.06 Billion 0.1% of portfolio	18,619	Q1 2025 Reduced 80.38%
Bank America Corp 7.25 Cnv Pfd L	-	$930 Million 0.09% of portfolio	-	Q1 2025 Added 68.46%
ENB Enbridge Inc Energy	$90.6B	$925 Million 0.09% of portfolio	20,870	Q1 2025 New
WMB Williams Companies, Inc. Energy	$70.8B	$1.01 Billion 0.09% of portfolio	16,874	Q1 2025 Reduced 0.65%
VUG Vanguard Growth ETF ETFs	$0	$948 Million 0.09% of portfolio	2,555	Q1 2025 Added 11.67%
ALLE Allegion PLC Industrials	$13.5B	$990 Million 0.09% of portfolio	7,585	Q1 2025 Added 5.64%
MUSA Murphy Usa Inc. Consumer Cyclical	$9.52B	$947 Million 0.09% of portfolio	2,015	Q1 2025 Added 2.54%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$812 Million 0.08% of portfolio	4,020	Q1 2025 Added 71.43%
KTOS Kratos Defense & Security Solutions, Inc. Industrials	$7.42B	$845 Million 0.08% of portfolio	28,451	Q1 2025 Reduced 41.79%
SYY Sysco Corp Consumer Defensive	$39.5B	$839 Million 0.08% of portfolio	11,187	Q1 2025 Added 55.98%
LEN Lennar Corp Consumer Cyclical	$27.9B	$847 Million 0.08% of portfolio	7,378	Q1 2025 Added 4.49%
JBHT Hunt J B Transport Services Inc Industrials	$15.8B	$813 Million 0.08% of portfolio	5,497	Q1 2025 Reduced 12.22%
IQSU Indexiq ETF Tr Iq Candriam Esg ETFs	$0	$811 Million 0.08% of portfolio	17,885	Q4 2024 Reduced 8.88%
ADP Automatic Data Processing Inc Industrials	$125B	$832 Million 0.08% of portfolio	2,724	Q1 2025 Added 33.73%
BRZE Braze, Inc. Technology	$1.48B	$866 Million 0.08% of portfolio	24,002	Q1 2025 New
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$882 Million 0.08% of portfolio	40,982	Q1 2025 Reduced 1.58%
GRMN Garmin LTD Technology	$43.2B	$879 Million 0.08% of portfolio	4,050	Q1 2025 Added 28.94%
ABT Abbott Laboratories Healthcare	$211B	$790 Million 0.07% of portfolio	5,958	Q1 2025 Added 8.8%
TXN Texas Instruments Inc Technology	$177B	$795 Million 0.07% of portfolio	4,423	Q1 2025 Added 61.36%
LOW Lowes Companies Inc Consumer Cyclical	$136B	$796 Million 0.07% of portfolio	3,414	Q1 2025 Added 25.05%
ALL Allstate Corp Financial Services	$52.2B	$796 Million 0.07% of portfolio	3,843	Q1 2025 New
MTG Mgic Investment Corp Financial Services	$7.68B	$763 Million 0.07% of portfolio	30,777	Q1 2025 Reduced 16.49%
DE Deere & CO Industrials	$151B	$777 Million 0.07% of portfolio	1,655	Q1 2025 Added 25.28%
GLDM World Gold Trust ETFs	$9.7B	$786 Million 0.07% of portfolio	12,695	Q1 2025 New
XLV Select Sector Spdr Fund Health ETFs	$0	$717 Million 0.07% of portfolio	4,908	Q1 2025 Added 1.85%

Summary

Portfolio
No. of Stocks 390
Current Value $1.08 Trillion
Prior Value $949 Billion
Filing
Period Q1 2025
Filing Date May 12, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 67 stocks
Additional Purchases 225 stocks
Sold out of 0 stocks
Reduced holdings in 83 stocks

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Waterloo Capital, L.P. Portfolio Holdings