Bricktown Capital, LLC Portfolio Holdings

Bricktown Capital, LLC

  • $552 Billion
  • Q2 2025

Bricktown Capital, LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $552 Billion distributed in 26 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 $136B, Vanguard Bd Index Fd Inc Total with a value of $93B, Ishares Russell 3000 ETF with a value of $62.7B, Ishares Tr Broad Usd High Yiel with a value of $59.1B, and Ishares Core U.S. Aggregate Bo with a value of $49.7B.

Examining the 13F form we can see an increase of $18.3B in the current position value, from $534B to 552B.

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 $552 Billion
ETFs: $552 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

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

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $552 Billion
  • Prior Value $534 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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