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
$68.5B
$509 Million 0.04% of portfolio
3,744
Q3 2025 Added 72.14%
$25.8B
$573 Million 0.04% of portfolio
2,317
Q3 2025 Added 0.83%
$3.85B
$534 Million 0.04% of portfolio
9,212
Q3 2025 Added 0.67%
$22.5B
$480 Million 0.04% of portfolio
7,422
Q3 2025 Added 1.14%
$268B
$539 Million 0.04% of portfolio
3,224
Q3 2025 Reduced 8.82%
$16.1B
$556 Million 0.04% of portfolio
7,256
Q3 2025 Reduced 0.11%
$63.4B
$473 Million 0.04% of portfolio
1,034
Q3 2025 Added 5.4%
Natixis Gateway Quality Income ETF
-
$549 Million 0.04% of portfolio
-
Q3 2025 Added 1.03%
$0
$601 Million 0.04% of portfolio
1,283
Q2 2025 Reduced 18.49%
$96.4B
$604 Million 0.04% of portfolio
4,878
Q3 2025 Added 3.41%
-
$494 Million 0.04% of portfolio
-
Q2 2025 Reduced 1.48%
$193B
$488 Million 0.04% of portfolio
4,266
Q3 2025 Reduced 10.94%
$74.1B
$590 Million 0.04% of portfolio
2,171
Q3 2025 Reduced 16.98%
$38B
$501 Million 0.04% of portfolio
3,698
Q3 2025 Reduced 4.15%
$10.2B
$487 Million 0.04% of portfolio
25,448
Q3 2025 New
$47.8B
$536 Million 0.04% of portfolio
7,957
Q3 2025 Reduced 55.14%
$0
$508 Million 0.04% of portfolio
17,463
Q3 2025 Added 0.44%
$143B
$574 Million 0.04% of portfolio
17,118
Q3 2025 Added 16.29%
$0
$568 Million 0.04% of portfolio
11,223
Q3 2025 New
$53.8B
$537 Million 0.04% of portfolio
3,423
Q3 2025 Reduced 8.3%
$265B
$548 Million 0.04% of portfolio
688
Q3 2025 Reduced 6.01%
$102B
$492 Million 0.04% of portfolio
3,437
Q3 2025 Added 16.04%
$167B
$504 Million 0.04% of portfolio
5,284
Q3 2025 Reduced 12.83%
$4.74B
$539 Million 0.04% of portfolio
6,364
Q3 2025 Added 0.06%
$0
$545 Million 0.04% of portfolio
1,856
Q3 2025 Added 0.05%
$0
$472 Million 0.04% of portfolio
21,905
Q3 2025 Added 0.23%
$0
$492 Million 0.04% of portfolio
5,933
Q3 2025 Reduced 33.89%
$55.7B
$576 Million 0.04% of portfolio
3,780
Q3 2025 Reduced 0.84%
$0
$562 Million 0.04% of portfolio
13,993
Q3 2025 Added 31.22%
-
$576 Million 0.04% of portfolio
-
Q1 2025 Reduced 9.58%
$114B
$553 Million 0.04% of portfolio
4,833
Q3 2025 Added 10.77%
$1.48B
$555 Million 0.04% of portfolio
12,976
Q3 2025 Reduced 2.85%
$255B
$488 Million 0.04% of portfolio
1,470
Q3 2025 Reduced 12.34%
$123B
$595 Million 0.04% of portfolio
2,109
Q3 2025 Reduced 11.68%
$132B
$572 Million 0.04% of portfolio
2,716
Q3 2025 Reduced 5.96%
$197B
$519 Million 0.04% of portfolio
2,537
Q3 2025 Added 0.44%
$319B
$521 Million 0.04% of portfolio
7,620
Q3 2025 Reduced 9.29%
$34.1B
$594 Million 0.04% of portfolio
3,443
Q3 2025 Added 4.27%
$237B
$373 Million 0.03% of portfolio
1,574
Q3 2025 Reduced 66.88%
$0
$384 Million 0.03% of portfolio
801
Q3 2025 Added 0.13%
$205B
$421 Million 0.03% of portfolio
2,861
Q3 2024 Reduced 0.28%
$0
$422 Million 0.03% of portfolio
3,065
Q3 2025 Added 16.98%
$64.5B
$375 Million 0.03% of portfolio
1,157
Q3 2025 Reduced 16.88%
$44.1B
$401 Million 0.03% of portfolio
4,972
Q3 2025 Added 7.88%
$0
$453 Million 0.03% of portfolio
6,087
Q3 2025 Added 46.29%
$0
$351 Million 0.03% of portfolio
3,924
Q3 2025 Reduced 18.81%
$3.83B
$402 Million 0.03% of portfolio
5,115
Q3 2025 Reduced 1.39%
$26.8B
$371 Million 0.03% of portfolio
1,327
Q3 2025 Reduced 22.62%
Vaneck Bitcoin ETF
-
$438 Million 0.03% of portfolio
-
Q3 2025 Added 57.19%

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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