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 $300 Millions to $2 Billions
