Caitlin John, LLC Reduced Holdings in Q3 2025

Caitlin John, LLC

  • $144 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
-5.99K
- 20.83%
$15.6 - $16.63 $93.4K - $99.6K
22.8K $378M
UUUU
Energy Fuels Inc

Energy
-18.7K
- 86.99%
$5.59 - $17.26 $105K - $323K
2.8K $43M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-4.24K
- 4.55%
$25.67 - $27.21 $109K - $115K
88.9K $2.4B
SPLB
Spdr Portfolio Long Term Corpo

ETFs
-3.94K
- 5.2%
$21.99 - $23.38 $86.6K - $92.1K
71.8K $1.66B
INGR
Ingredion Inc

Consumer Defensive
-95
- 4.19%
$121.01 - $138.21 $11.5K - $13.1K
2.18K $266M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-432
- 0.9%
$99.12 - $99.52 $42.8K - $43K
47.5K $4.72B
MMM
3 M CO

Industrials
-270
- 11.98%
$144.41 - $160.2 $39K - $43.3K
1.98K $308M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-1.33K
- 2.55%
$30.02 - $30.29 $39.8K - $40.2K
50.7K $1.53B
UNH
Unitedhealth Group Inc

Healthcare
-209
- 16.95%
$237.77 - $353.61 $49.7K - $73.9K
1.02K $353M
TLSA
Tiziana Life Sciences LTD

Healthcare
-6.5K
- 65.0%
$1.47 - $2.52 $9.56K - $16.4K
3.5K $7.56M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-5
- 0.12%
$76.16 - $78.59 $381 - $393
4.21K $329M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-3
- 0.05%
$44.82 - $46.28 $134 - $139
6K $276M
VT
Vanguard Total World Stk Index

ETFs
-150
- 5.43%
$128.41 - $138.03 $19.3K - $20.7K
2.61K $360M
VDE
Vanguard Energy ETF

ETFs
-75
- 3.3%
$118.37 - $129.65 $8.88K - $9.72K
2.2K $276M
ETN
Eaton Corp PLC

Industrials
-19
- 2.15%
$342.99 - $392.76 $6.52K - $7.46K
864 $323M
MGV
Vanguard Mega Cap Value

ETFs
-31
- 1.07%
$129.46 - $137.85 $4.01K - $4.27K
2.86K $394M
VEA
Vanguard Ftse Developed Market

ETFs
-135
- 1.66%
$56.02 - $60.3 $7.56K - $8.14K
8.02K $480M
VFQY
Vanguard Wellington Fd U S Qua

ETFs
-140
- 2.51%
$142.94 - $152.69 $20K - $21.4K
5.44K $820M
IVV
Ishares Core S&P 500 ETF

ETFs
-6
- 1.09%
$620.67 - $670.08 $3.72K - $4.02K
542 $363M
MGC
Vanguard Mega Cap ETF

ETFs
-107
- 4.15%
$224.2 - $245.55 $24K - $26.3K
2.47K $603M
VPU
Vanguard Utilities ETF

ETFs
-19
- 0.91%
$175.25 - $189.41 $3.33K - $3.6K
2.08K $393M
AMAT
Applied Materials Inc

Technology
-54
- 2.39%
$156.25 - $204.95 $8.44K - $11.1K
2.2K $451M
VTV
Vanguard Value ETF

ETFs
-58
- 1.09%
$175.51 - $186.57 $10.2K - $10.8K
5.25K $978M
VO
Vanguard Mid Cap ETF

ETFs
-46
- 1.07%
$279.83 - $293.74 $12.9K - $13.5K
4.27K $1.25B
VB
Vanguard Small Cap ETF

ETFs
-85
- 1.99%
$237.58 - $259.17 $20.2K - $22K
4.2K $1.07B
VGT
Vanguard Information Technolog

ETFs
-1
- 0.13%
$656.44 - $753.15 $656 - $753
774 $578M
PLTR
Palantir Technologies Inc.

Technology
-34
- 2.07%
$130.68 - $186.97 $4.44K - $6.36K
1.61K $294M
CAT
Caterpillar Inc

Industrials
-15
- 1.72%
$390.92 - $477.15 $5.86K - $7.16K
858 $409M
KLAC
Kla Corp

Technology
-3
- 0.67%
$843.9 - $1078.6 $2.53K - $3.24K
447 $482M
MPWR
Monolithic Power Systems Inc

Technology
-13
- 2.69%
$711.24 - $922.81 $9.25K - $12K
471 $434M
PHM
Pultegroup Inc

Consumer Cyclical
-14
- 0.44%
$108.0 - $141.42 $1.51K - $1.98K
3.15K $416M
VFMO
Vanguard Wellington Fd U S Mom

ETFs
-292
- 3.02%
$170.68 - $192.95 $49.8K - $56.3K
9.37K $1.8B
URA
Global X Uranium ETF

ETFs
-1.33K
- 6.03%
$36.45 - $50.4 $48.6K - $67.2K
20.8K $990M
VV
Vanguard Large Cap ETF

ETFs
-121
- 0.96%
$285.05 - $309.14 $34.5K - $37.4K
12.5K $3.85B
HWKN
Hawkins Inc

Basic Materials
-98
- 1.47%
$144.17 - $184.75 $14.1K - $18.1K
6.58K $1.2B
AVGO
Broadcom Inc.

Technology
-122
- 2.25%
$264.74 - $369.57 $32.3K - $45.1K
5.31K $1.75B
SLV
I Shares Silver Trust

ETFs
-5.32K
- 9.74%
$32.73 - $42.5 $174K - $226K
49.3K $2.09B
NVDA
Nvidia Corp

Technology
-10
- 0.09%
$153.3 - $186.58 $1.53K - $1.87K
11.7K $2.19B
TPR
Tapestry, Inc.

Consumer Cyclical
-34
- 0.22%
$86.48 - $116.14 $2.94K - $3.95K
15.1K $1.71B
APH
Amphenol Corp

Technology
-553
- 3.05%
$97.39 - $125.4 $53.9K - $69.3K
17.6K $2.18B
IDCC
Inter Digital, Inc.

Communication Services
-650
- 11.72%
$221.35 - $349.23 $144K - $227K
4.9K $1.69B
Activity Summary
Buys All Purchases 831 New Holdings 752 Increased Positions 79 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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