Caitlin John, LLC Portfolio Holdings

Caitlin John, LLC

  • $144 Billion
  • Q3 2025

Caitlin John, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $144 Billion distributed in 1116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $6.43B, Spdr Bloomberg 3 12 Month T Bi with a value of $4.72B, Vanguard Large Cap ETF with a value of $3.85B, Spdr S&P 500 ETF Trust with a value of $3.76B, and Vanguard Total Stock Market Et with a value of $3.23B.

Examining the 13F form we can see an increase of $33.9B in the current position value, from $110B to 144B.

Caitlin John, LLC is based out at Brighton, MI

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

Portfolio value $144 Billion
ETFs: $70.4 Billion
Technology: $17.8 Billion
Financial Services: $10.6 Billion
Communication Services: $8.12 Billion
Healthcare: $7.42 Billion
Industrials: $6.59 Billion
Consumer Cyclical: $6.05 Billion
Consumer Defensive: $4.77 Billion
Other: $9.52 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.43 Billion 4.47% of portfolio
70,092
Q3 2025 Added 15.58%
$0
$4.72 Billion 3.29% of portfolio
47,474
Q3 2025 Reduced 0.9%
$0
$3.85 Billion 2.68% of portfolio
12,502
Q3 2025 Reduced 0.96%
$0
$3.76 Billion 2.62% of portfolio
5,650
Q3 2025 Added 6.16%
$0
$3.23 Billion 2.24% of portfolio
9,830
Q3 2025 Added 7.12%
$0
$2.5 Billion 1.74% of portfolio
4,165
Q3 2025 Added 8.55%
$0
$2.43 Billion 1.69% of portfolio
56,719
Q3 2025 Added 0.95%
$0
$2.4 Billion 1.67% of portfolio
88,877
Q3 2025 Reduced 4.55%
$0
$2.3 Billion 1.6% of portfolio
32,237
Q3 2025 Added 3.82%
$465B
$2.19 Billion 1.52% of portfolio
11,724
Q3 2025 Reduced 0.09%
$79.6B
$2.18 Billion 1.52% of portfolio
17,595
Q3 2025 Reduced 3.05%
$0
$2.19 Billion 1.52% of portfolio
35,301
Q3 2025 Added 4.62%
$24.1B
$2.09 Billion 1.45% of portfolio
49,269
Q3 2025 Reduced 9.74%
$4.3T
$1.87 Billion 1.3% of portfolio
7,337
Q3 2025 Added 2.09%
$0
$1.8 Billion 1.25% of portfolio
9,371
Q3 2025 Reduced 3.02%
$1.37T
$1.77 Billion 1.23% of portfolio
2,406
Q3 2025 Added 1.82%
$6B
$1.73 Billion 1.21% of portfolio
25,195
Q3 2025 Added 0.61%
$24.5B
$1.71 Billion 1.19% of portfolio
15,108
Q3 2025 Reduced 0.22%
$10.1B
$1.69 Billion 1.18% of portfolio
4,895
Q3 2025 Reduced 11.72%
$130B
$1.65 Billion 1.15% of portfolio
4,634
Q3 2025 Added 0.67%
$0
$1.66 Billion 1.15% of portfolio
71,788
Q3 2025 Reduced 5.2%
$0
$1.57 Billion 1.09% of portfolio
20,071
Q3 2025 Added 38.68%
$35.8B
$1.56 Billion 1.08% of portfolio
5,695
Q3 2025 Added 1.41%
$0
$1.53 Billion 1.07% of portfolio
50,672
Q3 2025 Reduced 2.55%
$319B
$1.51 Billion 1.05% of portfolio
22,021
Q3 2025 Added 1.49%
$228B
$1.49 Billion 1.04% of portfolio
11,111
Q3 2025 Added 2.74%
$11.9B
$1.5 Billion 1.04% of portfolio
19,579
Q3 2025 Added 0.91%
$170B
$1.46 Billion 1.01% of portfolio
10,084
Q3 2025 Added 3.19%
$100B
$1.44 Billion 1.0% of portfolio
5,327
Q3 2025 Added 3.78%
$4.16B
$1.41 Billion 0.98% of portfolio
1,194
Q3 2025 Added 1.88%
$1.94B
$1.4 Billion 0.97% of portfolio
15,984
Q3 2025 Added 2.34%
$5.36B
$1.37 Billion 0.95% of portfolio
25,922
Q3 2025 Added 3.02%
$6.08B
$1.34 Billion 0.93% of portfolio
13,260
Q3 2025 Added 0.5%
$22.8B
$1.31 Billion 0.91% of portfolio
13,930
Q3 2025 Added 7.84%
$8.49B
$1.29 Billion 0.9% of portfolio
3,325
Q3 2025 Added 1.43%
$49.1B
$1.28 Billion 0.89% of portfolio
1,071
Q3 2025 Added 2.0%
$0
$1.25 Billion 0.87% of portfolio
4,269
Q3 2025 Reduced 1.07%
$19.5B
$1.23 Billion 0.86% of portfolio
2,349
Q3 2025 Added 7.41%
$19.8B
$1.22 Billion 0.85% of portfolio
19,392
Q3 2025 Added 2.17%
$2.66B
$1.2 Billion 0.84% of portfolio
6,581
Q3 2025 Reduced 1.47%
$3.48B
$1.16 Billion 0.81% of portfolio
33,518
Q3 2025 Added 0.69%
$4.9B
$1.17 Billion 0.81% of portfolio
8,679
Q3 2025 Added 5.14%
$3.63B
$1.13 Billion 0.79% of portfolio
44,415
Q3 2025 Added 2.74%
$1.34B
$1.12 Billion 0.78% of portfolio
9,567
Q3 2025 Added 4.15%
$7.89B
$1.1 Billion 0.76% of portfolio
1,175
Q3 2025 Added 22.01%
$306B
$1.08 Billion 0.75% of portfolio
16,349
Q3 2025 Added 3.38%
$0
$1.07 Billion 0.74% of portfolio
4,197
Q3 2025 Reduced 1.99%
$0
$990 Million 0.69% of portfolio
20,772
Q3 2025 Reduced 6.03%
$0
$978 Million 0.68% of portfolio
5,245
Q3 2025 Reduced 1.09%

Summary

  • Portfolio
  • No. of Stocks 1,116
  • Current Value $144 Billion
  • Prior Value $110 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 752 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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