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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$206M
$32 Million 0.02% of portfolio
15,000
Q3 2025 Added 15.38%
$213M
$29.1 Million 0.02% of portfolio
3,965
Q3 2025 New
$288M
$16.2 Million 0.01% of portfolio
2,900
Q3 2025 New
$174M
$7.56 Million 0.01% of portfolio
3,500
Q3 2025 Reduced 65.0%
$250M
$20.7 Million 0.01% of portfolio
6,100
Q3 2025 New
$289M
$910,000 0.0% of portfolio
200
Q3 2025 New
$71.7M
$257,000 0.0% of portfolio
157
Q3 2025 New
$245M
$206,000 0.0% of portfolio
25
Q3 2025 New
$125M
$783,000 0.0% of portfolio
57
Q3 2025 New
$87.6M
$70,000 0.0% of portfolio
10
Q3 2025 New
$213M
$749,000 0.0% of portfolio
156
Q3 2025 New
$93.1M
$50,000 0.0% of portfolio
40
Q3 2025 New
$192M
$15,000 0.0% of portfolio
2
Q3 2025 New

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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