Global View Capital Management LLC Portfolio Holdings

Global View Capital Management LLC

  • $471 Billion
  • Q3 2025

Global View Capital Management LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $471 Billion distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Proshares Ultra Qqq with a value of $114B, Investment Managers Ser Tr I with a value of $91.4B, Spdr Portfolio S&P 500 ETF (Ma with a value of $48.1B, Wisdomtree Floating Rate Treas with a value of $20.3B, and Invesco Exchange Traded Fd Tr with a value of $18.6B.

Examining the 13F form we can see an increase of $158B in the current position value, from $313B to 471B.

Global View Capital Management LLC is based out at Waukesha, WI

Below you can find more details about Global View Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $471 Billion
ETFs: $350 Billion
Financial Services: $3.39 Billion
Technology: $3.2 Billion
Basic Materials: $2.12 Billion
Energy: $1.5 Billion
Consumer Defensive: $1.46 Billion
Industrials: $1.03 Billion
Healthcare: $1 Billion
Other: $1.75 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.2B
$906 Million 0.19% of portfolio
4,066
Q3 2025 Added 16.77%
$23.9B
$896 Million 0.19% of portfolio
8,927
Q3 2025 Added 17.15%
$70.6B
$813 Million 0.17% of portfolio
4,822
Q3 2025 Added 16.33%
$159B
$747 Million 0.16% of portfolio
12,601
Q3 2025 Added 17.0%
$95.7B
$668 Million 0.14% of portfolio
13,246
Q3 2025 Added 5.83%
$125B
$593 Million 0.13% of portfolio
6,223
Q3 2025 Added 14.69%
$31B
$489 Million 0.1% of portfolio
6,708
Q3 2025 New
$79.5B
$438 Million 0.09% of portfolio
3,340
Q3 2025 Added 16.86%
$45.9B
$405 Million 0.09% of portfolio
5,995
Q3 2025 Added 15.89%
$63.4B
$436 Million 0.09% of portfolio
1,561
Q3 2025 Added 18.17%
$26.6B
$397 Million 0.08% of portfolio
2,125
Q3 2025 Added 14.86%
$21.8B
$357 Million 0.08% of portfolio
4,017
Q3 2025 New
$39.5B
$311 Million 0.07% of portfolio
3,782
Q3 2025 Added 16.87%
$130B
$348 Million 0.07% of portfolio
11,087
Q3 2025 Added 19.61%
$62.6B
$340 Million 0.07% of portfolio
3,030
Q3 2025 Added 14.51%
$145B
$277 Million 0.06% of portfolio
1,316
Q3 2025 Added 17.92%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $471 Billion
  • Prior Value $313 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 32 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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