Attessa Capital LLC Portfolio Holdings

Attessa Capital LLC

  • $156 Billion
  • Q2 2025

Attessa Capital LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $156 Billion distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $48.4B, Vanguard Ftse Developed Market with a value of $31.7B, Vanguard Bd Index Fd Inc Total with a value of $12.9B, Technology Sector Spdr with a value of $9.8B, and Schwab Strategic Tr Us Large C with a value of $9.44B.

Examining the 13F form we can see an increase of $3.36B in the current position value, from $153B to 156B.

Attessa Capital LLC is based out at Tucson, AZ

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

Portfolio value $156 Billion
ETFs: $149 Billion
Technology: $2.02 Billion
Consumer Cyclical: $1.33 Billion
Financial Services: $1.25 Billion
Healthcare: $829 Million
Consumer Defensive: $524 Million
Industrials: $421 Million
Energy: $342 Million
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $156 Billion
  • Prior Value $153 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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