Slagle Financial, LLC Portfolio Holdings

Slagle Financial, LLC

  • $248 Billion
  • Q2 2025

Slagle Financial, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $248 Billion distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $12.9B, Spdr Portfolio S&P 500 ETF (Ma with a value of $11.7B, Apple Inc. with a value of $11B, Microsoft Corp with a value of $9B, and Jpmorgan Chase & CO with a value of $6.54B.

Examining the 13F form we can see an increase of $23.1B in the current position value, from $225B to 248B.

Slagle Financial, LLC is based out at Edwardsville, IL

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

Portfolio value $248 Billion
Technology: $54 Billion
ETFs: $52.8 Billion
Financial Services: $35.8 Billion
Consumer Defensive: $31.3 Billion
Energy: $18.5 Billion
Real Estate: $15.1 Billion
Utilities: $14.1 Billion
Healthcare: $10.4 Billion
Other: $11.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$12.9 Billion 5.19% of portfolio
81,544
Q2 2025 Added 13.7%
$0
$11.7 Billion 4.69% of portfolio
160,344
Q2 2025 Added 274.36%
$3.69T
$11 Billion 4.45% of portfolio
53,804
Q2 2025 Added 10.03%
$3.95T
$9 Billion 3.62% of portfolio
18,093
Q2 2025 Reduced 37.91%
$859B
$6.54 Billion 2.63% of portfolio
22,550
Q2 2025 Added 2.8%
$306B
$6.32 Billion 2.55% of portfolio
89,341
Q2 2025 Added 3.93%
$0
$5.14 Billion 2.07% of portfolio
82,831
Q2 2025 New
$127B
$5.12 Billion 2.06% of portfolio
18,577
Q2 2025 Added 43.05%
$442B
$4.94 Billion 1.99% of portfolio
45,809
Q2 2025 Added 2.57%
$202B
$4.74 Billion 1.91% of portfolio
35,885
Q2 2025 Added 5.85%
$551B
$4.64 Billion 1.87% of portfolio
13,081
Q2 2025 Added 90.77%
$118B
$4.58 Billion 1.85% of portfolio
78,146
Q2 2025 Added 7.15%
$35.6B
$4.53 Billion 1.82% of portfolio
64,317
Q2 2025 New
$293B
$4.41 Billion 1.78% of portfolio
63,610
Q2 2025 Added 3.73%
$302B
$4.39 Billion 1.77% of portfolio
30,683
Q2 2025 Added 79.44%
$25.9B
$4.37 Billion 1.76% of portfolio
26,317
Q2 2025 New
$302B
$4.08 Billion 1.64% of portfolio
50,908
Q2 2025 Added 1,135.33%
$261B
$3.84 Billion 1.55% of portfolio
21,079
Q2 2025 Reduced 35.51%
$99.2B
$3.54 Billion 1.42% of portfolio
12,831
Q2 2025 New
$381B
$3.42 Billion 1.38% of portfolio
72,379
Q2 2025 Added 3.71%
$69.2B
$3.2 Billion 1.29% of portfolio
26,740
Q2 2025 Added 107.13%
$4.15B
$3.21 Billion 1.29% of portfolio
33,102
Q2 2025 New
$113B
$3.18 Billion 1.28% of portfolio
6,874
Q2 2025 Added 4.28%
$123B
$3.11 Billion 1.25% of portfolio
20,759
Q2 2025 New
$68B
$3.04 Billion 1.23% of portfolio
67,261
Q2 2025 New
$0
$3.06 Billion 1.23% of portfolio
53,904
Q2 2025 New
$0
$3 Billion 1.21% of portfolio
27,442
Q2 2025 Reduced 71.14%
$102B
$2.94 Billion 1.19% of portfolio
32,042
Q2 2025 Added 545.36%
$35.6B
$2.93 Billion 1.18% of portfolio
50,852
Q2 2025 Added 1,203.9%
$5.22B
$2.92 Billion 1.18% of portfolio
317,717
Q2 2025 New
$0
$2.85 Billion 1.15% of portfolio
30,876
Q2 2025 New
$4.57B
$2.86 Billion 1.15% of portfolio
54,533
Q2 2025 New
$44.3B
$2.83 Billion 1.14% of portfolio
27,590
Q2 2025 Added 4.33%
$33.5B
$2.82 Billion 1.13% of portfolio
109,129
Q2 2025 New
$21.8B
$2.79 Billion 1.13% of portfolio
87,853
Q2 2025 Added 91.23%
$51B
$2.8 Billion 1.13% of portfolio
49,596
Q2 2025 New
$368B
$2.77 Billion 1.12% of portfolio
17,398
Q2 2025 Reduced 58.08%
$405B
$2.76 Billion 1.11% of portfolio
7,520
Q2 2025 Added 3.81%
Annaly Capital Management In
-
$2.71 Billion 1.09% of portfolio
-
Q2 2025 New
$8.62B
$2.67 Billion 1.07% of portfolio
253,425
Q2 2025 New
$141B
$2.55 Billion 1.03% of portfolio
36,732
Q2 2025 Reduced 49.82%
$21.3B
$2.43 Billion 0.98% of portfolio
47,160
Q2 2025 Added 5.44%
$0
$2.41 Billion 0.97% of portfolio
46,387
Q2 2025 Reduced 58.04%
$185B
$2.36 Billion 0.95% of portfolio
27,733
Q2 2025 Added 2.84%
$36.7B
$2.33 Billion 0.94% of portfolio
19,036
Q2 2025 Added 1.9%
$96.8B
$2.29 Billion 0.92% of portfolio
21,757
Q2 2025 Added 4.02%
$55.4B
$2.25 Billion 0.91% of portfolio
13,987
Q2 2025 Added 4.64%
$152B
$2.27 Billion 0.91% of portfolio
8,129
Q2 2025 Added 3.53%
$452B
$2.23 Billion 0.9% of portfolio
14,593
Q2 2025 Added 3.39%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $248 Billion
  • Prior Value $225 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 26 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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