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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$925 Million 0.2% of portfolio
-
Q3 2025 Added 50.3%
$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%
$0
$897 Million 0.19% of portfolio
58,137
Q3 2025 Added 22.91%
$0
$872 Million 0.19% of portfolio
9,021
Q3 2025 Added 1.45%
$0
$847 Million 0.18% of portfolio
56,209
Q3 2025 New
$0
$847 Million 0.18% of portfolio
6,989
Q3 2025 Added 24.18%
Rbb Fd Inc
-
$834 Million 0.18% of portfolio
-
Q3 2025 Reduced 5.18%
$0
$864 Million 0.18% of portfolio
7,821
Q3 2025 Added 10.84%
-
$814 Million 0.17% of portfolio
-
Q3 2025 Reduced 9.51%
$70.6B
$813 Million 0.17% of portfolio
4,822
Q3 2025 Added 16.33%
$0
$804 Million 0.17% of portfolio
1,340
Q3 2025 Added 36.18%
$0
$805 Million 0.17% of portfolio
28,768
Q3 2025 Added 19.22%
$0
$808 Million 0.17% of portfolio
31,568
Q3 2025 Added 11.12%
Simplify Exchange Traded Fun
-
$819 Million 0.17% of portfolio
-
Q3 2025 Added 17.09%
$0
$736 Million 0.16% of portfolio
5,429
Q3 2025 Added 185.44%
$0
$776 Million 0.16% of portfolio
7,428
Q3 2025 Added 21.39%
Grayscale Ethereum Mini Tr E
-
$776 Million 0.16% of portfolio
-
Q3 2025 New
$0
$740 Million 0.16% of portfolio
2,646
Q3 2025 Added 1.07%
$95.7B
$668 Million 0.14% of portfolio
13,246
Q3 2025 Added 5.83%
$0
$678 Million 0.14% of portfolio
1,789
Q3 2025 Added 57.62%
-
$600 Million 0.13% of portfolio
-
Q3 2025 Added 16.58%
$125B
$593 Million 0.13% of portfolio
6,223
Q3 2025 Added 14.69%
$0
$546 Million 0.12% of portfolio
40,618
Q3 2025 Reduced 10.74%
$0
$584 Million 0.12% of portfolio
10,079
Q3 2025 Added 19.28%
$11.9B
$523 Million 0.11% of portfolio
6,840
Q3 2025 Reduced 4.39%
$0
$533 Million 0.11% of portfolio
10,943
Q3 2025 Added 25.84%
$477B
$495 Million 0.11% of portfolio
2,655
Q3 2025 Reduced 65.86%
$31B
$489 Million 0.1% of portfolio
6,708
Q3 2025 New
$0
$457 Million 0.1% of portfolio
8,224
Q3 2025 Added 10.32%
$2.31T
$456 Million 0.1% of portfolio
2,078
Q3 2025 Added 25.41%
$0
$481 Million 0.1% of portfolio
5,377
Q3 2025 Added 13.7%
Valued Advisers Tr
-
$409 Million 0.09% of portfolio
-
Q3 2025 Added 16.55%
$0
$410 Million 0.09% of portfolio
5,235
Q3 2025 Added 4.05%
$785B
$409 Million 0.09% of portfolio
536
Q3 2025 Added 6.14%
$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%
$0
$446 Million 0.09% of portfolio
19,404
Q3 2025 Reduced 41.76%
$63.4B
$436 Million 0.09% of portfolio
1,561
Q3 2025 Added 18.17%
$372B
$442 Million 0.09% of portfolio
2,422
Q3 2025 New
$26.6B
$397 Million 0.08% of portfolio
2,125
Q3 2025 Added 14.86%
$1.43T
$358 Million 0.08% of portfolio
806
Q3 2025 Reduced 28.16%
$0
$367 Million 0.08% of portfolio
8,472
Q3 2025 Added 64.25%
Bitwise Bitcoin ETF Tr
-
$364 Million 0.08% of portfolio
-
Q3 2025 Reduced 57.14%
$0
$399 Million 0.08% of portfolio
8,789
Q3 2025 Added 18.43%
$0
$384 Million 0.08% of portfolio
6,121
Q3 2025 Added 13.18%
$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%

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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