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
$3.78T
$963 Million 0.67% of portfolio
1,858
Q3 2025 Added 1.42%
$3.03B
$897 Million 0.62% of portfolio
10,658
Q3 2025 Added 2.79%
$0
$847 Million 0.59% of portfolio
4,061
Q3 2025 Added 0.49%
$0
$820 Million 0.57% of portfolio
5,436
Q3 2025 Reduced 2.51%
$0
$740 Million 0.52% of portfolio
9,263
Q1 2024 Added 0.14%
$0
$603 Million 0.42% of portfolio
2,471
Q3 2025 Reduced 4.15%
$0
$578 Million 0.4% of portfolio
774
Q3 2025 Reduced 0.13%
$1.65T
$530 Million 0.37% of portfolio
2,181
Q3 2025 Added 3.86%
$22.7B
$523 Million 0.36% of portfolio
30,274
Q4 2023 New
$0
$507 Million 0.35% of portfolio
10,940
Q3 2025 Added 52.2%
$99.5B
$508 Million 0.35% of portfolio
11,268
Q3 2025 Added 44.35%
$0
$484 Million 0.34% of portfolio
5,752
Q3 2025 Added 43.16%
$161B
$482 Million 0.34% of portfolio
447
Q3 2025 Reduced 0.67%
$14.8B
$467 Million 0.33% of portfolio
3,381
Q3 2025 Added 8.96%
$769M
$478 Million 0.33% of portfolio
22,931
Q3 2025 Added 56.34%
$0
$480 Million 0.33% of portfolio
8,015
Q3 2025 Reduced 1.66%
$15.4B
$454 Million 0.32% of portfolio
5,839
Q3 2025 Added 14.85%
$89.3B
$442 Million 0.31% of portfolio
4,059
Q3 2025 Added 5.02%
$197B
$451 Million 0.31% of portfolio
2,201
Q3 2025 Reduced 2.39%
$141B
$425 Million 0.3% of portfolio
16,686
Q3 2025 Added 33.72%
$43.2B
$434 Million 0.3% of portfolio
471
Q3 2025 Reduced 2.69%
$0
$416 Million 0.29% of portfolio
6,923
Q3 2025 Added 26.77%
$27B
$416 Million 0.29% of portfolio
3,146
Q3 2025 Reduced 0.44%
$303B
$417 Million 0.29% of portfolio
2,687
Q3 2025 Added 7.44%
$0
$420 Million 0.29% of portfolio
7,351
Q3 2025 Added 37.76%
$0
$412 Million 0.29% of portfolio
23,278
Q3 2025 Added 1.85%
$54.5B
$418 Million 0.29% of portfolio
2,234
Q3 2025 Added 19.21%
$49.5B
$411 Million 0.29% of portfolio
2,426
Q3 2025 Added 3.37%
$291B
$409 Million 0.28% of portfolio
858
Q3 2025 Reduced 1.72%
$0
$406 Million 0.28% of portfolio
3,090
Q3 2025 Added 0.29%
$22.4B
$402 Million 0.28% of portfolio
7,275
Q3 2025 New
Ishares Bitcoin Trust ETF
-
$383 Million 0.27% of portfolio
-
Q3 2025 Reduced 7.34%
$16.8B
$388 Million 0.27% of portfolio
7,648
Q3 2025 Added 20.33%
$0
$393 Million 0.27% of portfolio
2,075
Q3 2025 Reduced 0.91%
$0
$394 Million 0.27% of portfolio
2,858
Q3 2025 Reduced 1.07%
$73.4B
$386 Million 0.27% of portfolio
10,875
Q1 2024 Reduced 95.52%
$235B
$394 Million 0.27% of portfolio
4,696
Q3 2025 Added 18.86%
$0
$378 Million 0.26% of portfolio
22,761
Q3 2025 Reduced 20.83%
$0
$360 Million 0.25% of portfolio
2,611
Q3 2025 Reduced 5.43%
$63.4B
$364 Million 0.25% of portfolio
795
Q3 2025 Added 0.89%
$300B
$353 Million 0.25% of portfolio
1,024
Q3 2025 Reduced 16.95%
$0
$363 Million 0.25% of portfolio
542
Q3 2025 Reduced 1.09%
$0
$343 Million 0.24% of portfolio
1,588
Q3 2025 Added 0.38%
$5.22B
$346 Million 0.24% of portfolio
6,791
Q3 2025 Added 0.4%
$7.07B
$342 Million 0.24% of portfolio
1,728
Q3 2025 Added 13.68%
$0
$351 Million 0.24% of portfolio
30,800
Q3 2025 Added 129.0%
$187B
$330 Million 0.23% of portfolio
1,986
Q3 2025 Added 0.4%
$0
$329 Million 0.23% of portfolio
4,209
Q3 2025 Reduced 0.12%
$0
$313 Million 0.22% of portfolio
1,517
Q3 2024 Reduced 10.71%

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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