Slagle Financial, LLC Portfolio Holdings

Slagle Financial, LLC

  • $273 Billion
  • Q3 2025

Slagle Financial, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $273 Billion distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $14.9B, Apple Inc. with a value of $14B, Spdr Portfolio S&P 500 ETF (Ma with a value of $12.6B, Microsoft Corp with a value of $9.41B, and Jpmorgan Chase & CO with a value of $7.24B.

Examining the 13F form we can see an increase of $24.4B in the current position value, from $248B to 273B.

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 $273 Billion
Technology: $60.8 Billion
ETFs: $57.1 Billion
Financial Services: $39.4 Billion
Consumer Defensive: $33.2 Billion
Energy: $19.9 Billion
Real Estate: $16.8 Billion
Utilities: $16 Billion
Healthcare: $11.6 Billion
Other: $12.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.36 Billion 0.87% of portfolio
42,654
Q3 2025 Added 29.95%
$183B
$2.37 Billion 0.87% of portfolio
8,385
Q3 2025 Added 3.15%
$0
$2.2 Billion 0.81% of portfolio
25,214
Q3 2025 Added 3.57%
$10.3B
$2.16 Billion 0.79% of portfolio
51,062
Q3 2025 Added 4.4%
$12.1B
$2.14 Billion 0.78% of portfolio
14,655
Q3 2025 Added 3.45%
Pimco ETF Tr
-
$2.1 Billion 0.77% of portfolio
-
Q3 2025 Added 2.41%
$141B
$2.05 Billion 0.75% of portfolio
80,289
Q3 2025 Added 3.15%
$279B
$1.93 Billion 0.71% of portfolio
18,717
Q3 2025 Added 0.21%
$0
$1.87 Billion 0.69% of portfolio
40,501
Q3 2025 Added 3.49%
$136B
$1.8 Billion 0.66% of portfolio
7,607
Q3 2025 Added 3.57%
$0
$1.69 Billion 0.62% of portfolio
22,521
Q3 2025 Reduced 13.16%
$103B
$1.63 Billion 0.6% of portfolio
21,591
Q3 2025 Added 4.44%
$0
$1.53 Billion 0.56% of portfolio
2,552
Q3 2025 Added 11.54%
$0
$1.36 Billion 0.5% of portfolio
36,567
Q3 2025 Reduced 2.01%
$0
$1.3 Billion 0.48% of portfolio
16,089
Q3 2025 Reduced 0.72%
$414B
$1.12 Billion 0.41% of portfolio
4,857
Q3 2025 Added 0.37%
$0
$1.09 Billion 0.4% of portfolio
18,992
Q3 2025 Added 2.61%
$0
$980 Million 0.36% of portfolio
45,129
Q3 2025 Added 0.26%
$0
$703 Million 0.26% of portfolio
1,055
Q3 2025 Added 1.74%
$99.5B
$714 Million 0.26% of portfolio
15,837
Q3 2025 Added 4.54%
$0
$648 Million 0.24% of portfolio
6,870
Q3 2025 Added 2.57%
$181B
$664 Million 0.24% of portfolio
23,504
Q3 2025 Reduced 2.18%
$0
$657 Million 0.24% of portfolio
982
Q3 2025 Reduced 12.32%
$0
$664 Million 0.24% of portfolio
7,425
Q2 2025 Reduced 4.55%
$0
$623 Million 0.23% of portfolio
6,261
Q3 2025 Reduced 3.44%
$0
$543 Million 0.2% of portfolio
8,237
Q3 2025 Reduced 0.56%
$2.46B
$506 Million 0.19% of portfolio
13,143
Q2 2025 Reduced 17.92%
$0
$480 Million 0.18% of portfolio
1,001
Q3 2025 Reduced 0.2%
$0
$504 Million 0.18% of portfolio
1,789
Q3 2025 Added 0.11%
$0
$477 Million 0.17% of portfolio
8,100
Q3 2025 Reduced 4.69%
$27.1B
$432 Million 0.16% of portfolio
4,138
Q3 2025 Reduced 3.86%
$228B
$443 Million 0.16% of portfolio
3,307
Q3 2025 Reduced 0.33%
$0
$407 Million 0.15% of portfolio
2,888
Q3 2025 Reduced 1.6%
$1.29T
$415 Million 0.15% of portfolio
933
Q3 2025 Reduced 10.89%
$65.7B
$408 Million 0.15% of portfolio
1,359
Q4 2024 Added 0.07%
$0
$341 Million 0.13% of portfolio
457
Q3 2025 Added 9.59%
$1.37T
$361 Million 0.13% of portfolio
492
Q2 2025 Added 3.8%
$130B
$366 Million 0.13% of portfolio
1,030
Q3 2025 Reduced 9.97%
$1.65T
$363 Million 0.13% of portfolio
1,494
Q3 2025 Added 8.97%
$0
$330 Million 0.12% of portfolio
2,986
Q2 2025 New
$0
$336 Million 0.12% of portfolio
6,614
Q3 2025 Added 0.18%
$0
$327 Million 0.12% of portfolio
4,081
Q3 2025 Reduced 1.95%
$114B
$312 Million 0.11% of portfolio
1,444
Q3 2025 Added 3.07%
$971B
$298 Million 0.11% of portfolio
391
Q3 2025 Added 1.03%
$0
$299 Million 0.11% of portfolio
6,739
Q3 2025 Added 0.37%
$172B
$265 Million 0.1% of portfolio
6,037
Q3 2025 Added 1.02%
$96.4B
$281 Million 0.1% of portfolio
2,269
Q3 2025 Added 0.84%
$0
$262 Million 0.1% of portfolio
1,406
Q3 2025 Added 0.29%
$0
$243 Million 0.09% of portfolio
8,459
Q3 2025 Reduced 7.66%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $273 Billion
  • Prior Value $248 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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