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
Linde PLC Shs	-	$1.72 Billion 0.13% of portfolio	-	Q3 2025 Added 6.0%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$1.74 Billion 0.13% of portfolio	5,582	Q3 2025 Added 6.87%
ALLE Allegion PLC Industrials	$14.2B	$1.73 Billion 0.13% of portfolio	9,769	Q3 2025 Added 15.8%
IYJ Ishares Tr ETFs	$0	$1.75 Billion 0.13% of portfolio	12,003	Q3 2025 Added 0.28%
CEG Constellation Energy Corp Utilities	$111B	$1.81 Billion 0.13% of portfolio	5,502	Q3 2025 Added 1.66%
CHE Chemed Corp Healthcare	$6.49B	$1.78 Billion 0.13% of portfolio	3,982	Q3 2025 Added 7.83%
QCOM Qualcomm Inc Technology	$187B	$1.79 Billion 0.13% of portfolio	10,741	Q3 2025 Added 31.31%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$1.64 Billion 0.12% of portfolio	13,577	Q3 2025 Added 80.64%
RF Regions Financial Corp Financial Services	$23.3B	$1.6 Billion 0.12% of portfolio	60,760	Q3 2025 Added 5.48%

FVD First Tr Value Line Divid Inde ETFs	$0	$1.67 Billion 0.12% of portfolio	36,118	Q3 2025 Added 0.0%
GLD Spdr Gold Trust ETFs	$130B	$1.61 Billion 0.12% of portfolio	4,523	Q3 2025 Added 72.57%
GE General Electric CO Industrials	$328B	$1.61 Billion 0.12% of portfolio	5,348	Q3 2025 Added 14.47%
SPOT Spotify Technology S.A. Communication Services	$123B	$1.62 Billion 0.12% of portfolio	2,317	Q3 2025 Added 470.69%
CVX Chevron Corp Energy	$303B	$1.53 Billion 0.11% of portfolio	9,874	Q3 2025 Added 23.46%
AOA Ishares Tr Core Aggressive All ETFs	$0	$1.51 Billion 0.11% of portfolio	17,095	Q3 2025 Reduced 19.64%
MA Mastercard Inc Financial Services	$512B	$1.52 Billion 0.11% of portfolio	2,680	Q3 2025 Added 19.91%
GRMN Garmin LTD Technology	$37.2B	$1.46 Billion 0.11% of portfolio	5,925	Q3 2025 Added 18.05%
TSN Tyson Foods, Inc. Consumer Defensive	$15.6B	$1.51 Billion 0.11% of portfolio	27,900	Q3 2025 Added 1.7%

CTAS Cintas Corp Industrials	$19B	$1.31 Billion 0.1% of portfolio	6,406	Q3 2025 Added 4.01%
PKG Packaging Corp Of America Consumer Cyclical	$18.5B	$1.29 Billion 0.1% of portfolio	5,914	Q3 2025 Added 13.86%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.4 Billion 0.1% of portfolio	27,551	Q3 2025 Added 217.01%
IYK Ishares U.S. Consumer Staples ETFs	$0	$1.27 Billion 0.09% of portfolio	18,571	Q3 2025 Added 1.86%
JHMM John Hancock Multifactor Mid C ETFs	$0	$1.17 Billion 0.09% of portfolio	18,023	Q3 2025 Reduced 0.24%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$1.16 Billion 0.09% of portfolio	17,960	Q3 2025 Reduced 9.9%
VLU Spdr S&P 1500 Value Tilt ETF ETFs	$0	$1.23 Billion 0.09% of portfolio	6,013	Q3 2025 Added 28.46%
PEP Pepsico Inc Consumer Defensive	$204B	$1.08 Billion 0.08% of portfolio	7,708	Q3 2025 Added 81.75%
ALL Allstate Corp Financial Services	$57.9B	$1.1 Billion 0.08% of portfolio	5,125	Q3 2025 Added 16.24%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.03 Billion 0.08% of portfolio	40,073	Q3 2025 Added 0.18%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$1.01 Billion 0.08% of portfolio	13,811	Q3 2025 Added 30.65%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.1 Billion 0.08% of portfolio	9,275	Q3 2025 Added 0.11%
MTG Mgic Investment Corp Financial Services	$8.56B	$1.04 Billion 0.08% of portfolio	36,588	Q3 2025 Added 6.78%
CRWD Crowd Strike Holdings, Inc. Technology	$115B	$1.04 Billion 0.08% of portfolio	2,123	Q3 2025 Reduced 0.05%
ENB Enbridge Inc Energy	$96.7B	$1.04 Billion 0.08% of portfolio	20,553	Q3 2025 Reduced 1.65%
MNST Monster Beverage Corp Consumer Defensive	$37.6B	$1.03 Billion 0.08% of portfolio	15,230	Q3 2025 Added 117.6%
C Citigroup Inc Financial Services	$190B	$1.13 Billion 0.08% of portfolio	11,167	Q3 2025 Reduced 3.2%
GLDM World Gold Trust ETFs	$11.9B	$1.06 Billion 0.08% of portfolio	13,882	Q3 2025 Added 2.85%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.46T	$1.13 Billion 0.08% of portfolio	4,062	Q3 2025 Added 5.42%
AMD Advanced Micro Devices Inc Technology	$388B	$1.02 Billion 0.08% of portfolio	6,332	Q3 2025 Added 2.63%
Veralto Corp Com Shs	-	$1.09 Billion 0.08% of portfolio	-	Q3 2025 Added 9.05%
WMB Williams Companies, Inc. Energy	$74.3B	$1.13 Billion 0.08% of portfolio	17,790	Q3 2025 Reduced 30.24%
LEN Lennar Corp Consumer Cyclical	$30.9B	$1.1 Billion 0.08% of portfolio	8,763	Q3 2025 Added 8.68%
TMO Thermo Fisher Scientific Inc. Healthcare	$222B	$976 Million 0.07% of portfolio	2,012	Q3 2025 Added 14.97%
IQSU Indexiq ETF Tr Iq Candriam Esg ETFs	$0	$942 Million 0.07% of portfolio	17,718	Q2 2025 Reduced 0.93%
ABT Abbott Laboratories Healthcare	$228B	$943 Million 0.07% of portfolio	7,039	Q3 2025 Reduced 8.38%
TXN Texas Instruments Inc Technology	$177B	$889 Million 0.07% of portfolio	4,838	Q3 2025 Added 8.31%
CAT Caterpillar Inc Industrials	$291B	$911 Million 0.07% of portfolio	1,909	Q3 2025 Added 41.62%
NLOK Norton Life Lock Inc. Technology	$14.3B	$918 Million 0.07% of portfolio	32,326	Q3 2025 Added 11.16%
LOW Lowes Companies Inc Consumer Cyclical	$140B	$943 Million 0.07% of portfolio	3,753	Q3 2025 Added 8.63%
JBHT Hunt J B Transport Services Inc Industrials	$16.9B	$963 Million 0.07% of portfolio	7,174	Q3 2025 Added 12.18%
GD General Dynamics Corp Industrials	$94.5B	$974 Million 0.07% of portfolio	2,858	Q3 2025 Added 14.41%

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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Waterloo Capital, L.P. Portfolio Holdings