Caitlin John, LLC Portfolio Holdings

Caitlin John, LLC

  • $110 Billion
  • Q2 2025

Caitlin John, LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $110 Billion distributed in 234 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 $5.56B, Spdr Bloomberg 3 12 Month T Bi with a value of $4.76B, Vanguard Large Cap ETF with a value of $3.6B, Spdr S&P 500 ETF Trust with a value of $3.29B, and Vanguard Total Stock Market Et with a value of $2.79B.

Examining the 13F form we can see an increase of $7.79B in the current position value, from $102B to 110B.

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 $110 Billion
ETFs: $56.9 Billion
Technology: $14.1 Billion
Financial Services: $8.79 Billion
Communication Services: $6.61 Billion
Healthcare: $5.92 Billion
Industrials: $4.81 Billion
Consumer Defensive: $3.56 Billion
Consumer Cyclical: $3.53 Billion
Other: $5.01 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.56 Billion 5.07% of portfolio
60,643
Q2 2025 Reduced 6.0%
$0
$4.76 Billion 4.34% of portfolio
47,906
Q2 2025 Added 25.06%
$0
$3.6 Billion 3.28% of portfolio
12,623
Q2 2025 Reduced 13.05%
$0
$3.29 Billion 3.0% of portfolio
5,322
Q2 2025 Added 127.83%
$0
$2.79 Billion 2.54% of portfolio
9,177
Q2 2025 Added 71.92%
$0
$2.47 Billion 2.25% of portfolio
93,113
Q2 2025 Reduced 61.97%
$0
$2.27 Billion 2.07% of portfolio
56,185
Q2 2025 Added 106.91%
$0
$2.12 Billion 1.93% of portfolio
3,837
Q2 2025 Added 541.64%
$0
$2.09 Billion 1.9% of portfolio
31,052
Q2 2025 Added 142.67%
$0
$2.01 Billion 1.83% of portfolio
33,741
Q2 2025 Added 139.94%
$18.2B
$1.79 Billion 1.63% of portfolio
54,588
Q2 2025 Reduced 24.42%
$0
$1.71 Billion 1.56% of portfolio
75,728
Q2 2025 Reduced 62.68%
$0
$1.67 Billion 1.52% of portfolio
9,663
Q2 2025 Reduced 13.09%
$0
$1.57 Billion 1.43% of portfolio
51,999
Q2 2025 Reduced 32.11%
$106B
$1.4 Billion 1.28% of portfolio
4,603
Q2 2025 Reduced 17.92%
$9.7B
$1.27 Billion 1.16% of portfolio
19,402
Q2 2025 Added 72.26%
$0
$1.05 Billion 0.96% of portfolio
14,473
Q2 2025 Added 243.04%
$0
$1.01 Billion 0.92% of portfolio
4,282
Q2 2025 Reduced 3.73%
$0
$937 Million 0.85% of portfolio
5,303
Q2 2025 Reduced 11.32%
$0
$858 Million 0.78% of portfolio
22,105
Q2 2025 Added 32.37%
$0
$801 Million 0.73% of portfolio
5,576
Q2 2025 Reduced 12.82%
$0
$788 Million 0.72% of portfolio
4,041
Q2 2025 Added 7.47%
$0
$736 Million 0.67% of portfolio
9,263
Q1 2024 Added 0.14%
$0
$580 Million 0.53% of portfolio
2,578
Q1 2025 Reduced 0.15%
$0
$514 Million 0.47% of portfolio
775
Q2 2025 Reduced 1.52%
$0
$465 Million 0.42% of portfolio
8,150
Q2 2025 Reduced 4.2%
$0
$402 Million 0.37% of portfolio
22,855
Q2 2025 Added 1.88%
$0
$395 Million 0.36% of portfolio
3,081
Q2 2025 Reduced 16.5%
$0
$379 Million 0.35% of portfolio
2,889
Q1 2025 Reduced 0.21%
$0
$370 Million 0.34% of portfolio
2,094
Q2 2025 Added 8.44%
$0
$355 Million 0.32% of portfolio
2,761
Q3 2024 Reduced 4.99%
$0
$340 Million 0.31% of portfolio
548
Q2 2025 Reduced 16.97%
$0
$327 Million 0.3% of portfolio
5,461
Q2 2025 Added 58.98%
$0
$326 Million 0.3% of portfolio
4,214
Q1 2024 Added 0.74%
$0
$333 Million 0.3% of portfolio
4,018
Q2 2025 Added 5.74%
$0
$324 Million 0.29% of portfolio
1,582
Q2 2025 Added 0.25%
$0
$306 Million 0.28% of portfolio
7,188
Q2 2025 New
$0
$296 Million 0.27% of portfolio
1,517
Q3 2024 Reduced 10.71%
$0
$290 Million 0.26% of portfolio
5,336
Q2 2025 New
$0
$280 Million 0.26% of portfolio
494
Q2 2025 Added 2.49%
$0
$273 Million 0.25% of portfolio
5,999
Q2 2025 Reduced 4.76%
$0
$270 Million 0.25% of portfolio
2,270
Q2 2025 Added 4.03%
$0
$264 Million 0.24% of portfolio
1,984
Q2 2025 Added 5.7%
$0
$261 Million 0.24% of portfolio
4,790
Q2 2025 Added 3.17%
$0
$258 Million 0.23% of portfolio
1,177
Q2 2025 Reduced 0.25%
$0
$244 Million 0.22% of portfolio
4,293
Q2 2025 Added 4.76%
$0
$231 Million 0.21% of portfolio
4,661
Q2 2025 Added 0.02%
$0
$213 Million 0.19% of portfolio
4,594
Q1 2024 Added 0.2%
$0
$207 Million 0.19% of portfolio
2,674
Q2 2025 Reduced 13.85%

Summary

  • Portfolio
  • No. of Stocks 234
  • Current Value $110 Billion
  • Prior Value $102 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 45 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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