Wallace Hart LLC Portfolio Holdings

Wallace Hart LLC

  • $126 Billion
  • Q2 2025

Wallace Hart LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $126 Billion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $42.2B, Spdr S&P 500 ETF Trust with a value of $41.1B, Microstrategy Inc with a value of $4.4B, Texas Pacific Land Corp with a value of $3.84B, and Broadcom Inc. with a value of $1.99B.

Examining the 13F form we can see an increase of $85.9B in the current position value, from $39.8B to 126B.

Wallace Hart LLC is based out at Lexington, KY

Below you can find more details about Wallace Hart LLC portfolio as well as his latest detailed transactions.

Portfolio value $126 Billion
ETFs: $83.9 Billion
Technology: $24.9 Billion
Energy: $4.25 Billion
Communication Services: $3.94 Billion
Consumer Cyclical: $3.46 Billion
Utilities: $1.83 Billion
Healthcare: $1.69 Billion
Financial Services: $703 Million
Other: $970 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68B
$4.4 Billion 3.5% of portfolio
10,893
Q2 2025 Added 94.45%
$6.61B
$3.84 Billion 3.05% of portfolio
3,632
Q1 2025 Added 2.83%
$127B
$1.99 Billion 1.58% of portfolio
7,226
Q2 2025 Added 390.56%
$367B
$1.98 Billion 1.57% of portfolio
14,494
Q2 2025 Added 215.09%
$93.6B
$1.95 Billion 1.56% of portfolio
3,838
Q2 2025 New
$545B
$1.9 Billion 1.51% of portfolio
1,418
Q2 2025 Reduced 16.14%
$39.4B
$1.71 Billion 1.36% of portfolio
5,434
Q2 2025 New
$3.95T
$1.62 Billion 1.29% of portfolio
3,247
Q2 2025 New
$201B
$1.58 Billion 1.25% of portfolio
2,002
Q2 2025 New
$35.6B
$1.52 Billion 1.21% of portfolio
21,599
Q2 2025 New
$111B
$1.47 Billion 1.17% of portfolio
4,565
Q2 2025 New
$31B
$1.38 Billion 1.1% of portfolio
15,863
Q2 2025 New
$53.1B
$1.37 Billion 1.09% of portfolio
4,436
Q2 2025 New
$86B
$1.33 Billion 1.06% of portfolio
4,870
Q2 2025 New
$42.3B
$1.31 Billion 1.05% of portfolio
3,214
Q2 2025 New
$95.7B
$1.31 Billion 1.04% of portfolio
2,556
Q2 2025 New
$22.2B
$1.24 Billion 0.99% of portfolio
6,955
Q2 2025 New
$23.7B
$1.23 Billion 0.98% of portfolio
17,053
Q2 2025 New
$43.1B
$1.17 Billion 0.93% of portfolio
4,895
Q2 2025 New
$51.4B
$1.14 Billion 0.91% of portfolio
8,970
Q2 2025 New
$2.26T
$714 Million 0.57% of portfolio
3,255
Q1 2025 Reduced 37.48%
$5.87B
$703 Million 0.56% of portfolio
24,705
Q1 2024 New
$439B
$615 Million 0.49% of portfolio
621
Q2 2025 Reduced 74.22%
$442B
$414 Million 0.33% of portfolio
3,837
Q1 2024 New
$38.7B
$381 Million 0.3% of portfolio
1,567
Q2 2025 New
$22.7B
$355 Million 0.28% of portfolio
1,594
Q2 2025 New
$44.3B
$356 Million 0.28% of portfolio
8,206
Q2 2025 Reduced 73.6%
$314B
$344 Million 0.27% of portfolio
1,444
Q2 2025 Reduced 81.68%
$136B
$330 Million 0.26% of portfolio
943
Q2 2025 New
$169B
$304 Million 0.24% of portfolio
560
Q1 2025 Reduced 56.66%
$217B
$272 Million 0.22% of portfolio
47
Q2 2025 New
$3.69T
$208 Million 0.17% of portfolio
1,015
Q2 2025 Reduced 88.5%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $126 Billion
  • Prior Value $39.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 29 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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