Bricktown Capital, LLC Portfolio Holdings

Bricktown Capital, LLC

  • $594 Billion
  • Q4 2025

Bricktown Capital, LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $594 Billion distributed in 25 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 $142B, Vanguard Bd Index Fd Inc Total with a value of $86.4B, Ishares Russell 3000 ETF with a value of $77.9B, Ishares Tr Broad Usd High Yiel with a value of $60.4B, and Ishares Core U.S. Aggregate Bo with a value of $56.9B.

Examining the 13F form we can see an decrease of $13B in the current position value, from $607B to 594B.

Bricktown Capital, LLC is based out at Detroit, MI

Below you can find more details about Bricktown Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $594 Billion
ETFs: $594 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $594 Billion
  • Prior Value $607 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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