Payne Capital LLC Portfolio Holdings

Payne Capital LLC

  • $98.6 Billion
  • Q3 2025

Payne Capital LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $98.6 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.22B, Schwab Intermediate Term Us Tr with a value of $8.08B, Schwab Fundamental U S Large C with a value of $6.35B, Blackrock ETF Tr U S Equity Fa with a value of $6.16B, and Vanguard Whitehall Fds (Vangua with a value of $5.92B.

Examining the 13F form we can see an increase of $98.6B in the current position value.

Payne Capital LLC is based out at Lake Oswego, OR

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

Portfolio value $98.6 Billion
ETFs: $74 Billion
Technology: $11.7 Billion
Healthcare: $2.88 Billion
Financial Services: $1.73 Billion
Energy: $715 Million
Communication Services: $531 Million
Consumer Defensive: $296 Million
Consumer Cyclical: $250 Million
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$159B
$508 Million 0.52% of portfolio
1,800
Q3 2025 New
$154B
$296 Million 0.3% of portfolio
5,000
Q3 2025 New
$152B
$286 Million 0.29% of portfolio
8,539
Q3 2025 New
$146B
$244 Million 0.25% of portfolio
3,050
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $98.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 55 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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