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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$367B
$1.98 Billion 1.57% of portfolio
14,494
Q2 2025 Added 215.09%
$545B
$1.9 Billion 1.51% of portfolio
1,418
Q2 2025 Reduced 16.14%
$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
$2.26T
$714 Million 0.57% of portfolio
3,255
Q1 2025 Reduced 37.48%
$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
$314B
$344 Million 0.27% of portfolio
1,444
Q2 2025 Reduced 81.68%
$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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