Potomac Fund Management Inc /Adv Portfolio Holdings

Potomac Fund Management Inc /Adv

  • $131 Billion
  • Q2 2025

Potomac Fund Management Inc /Adv has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $131 Billion distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sector 10, Inc. with a value of $47B, Northern Lts Fd Tr Iv Main Buy with a value of $7.25B, Advisors Inner Circle Fd Ii with a value of $3.37B, Microsoft Corp with a value of $2.92B, and Northern Lts Fd Tr Iv Main The with a value of $2.63B.

Examining the 13F form we can see an increase of $34B in the current position value, from $97.4B to 131B.

Potomac Fund Management Inc /Adv is based out at Miami, FL

Below you can find more details about Potomac Fund Management Inc /Adv portfolio as well as his latest detailed transactions.

Portfolio value $131 Billion
ETFs: $62.6 Billion
Financial Services: $11.5 Billion
Healthcare: $9.15 Billion
Technology: $8.45 Billion
Industrials: $5.97 Billion
Consumer Cyclical: $4.59 Billion
Energy: $3.8 Billion
Consumer Defensive: $3.27 Billion
Other: $6.59 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47 Billion 35.79% of portfolio
804,635
Q2 2025 Added 6.7%
-
$7.25 Billion 5.52% of portfolio
-
Q2 2025 Added 24.58%
Advisors Inner Circle Fd Ii
-
$3.37 Billion 2.57% of portfolio
-
Q2 2025 Added 428.44%
$3.95T
$2.92 Billion 2.22% of portfolio
5,776
Q2 2025 Reduced 0.19%
$0
$2.63 Billion 2.01% of portfolio
108,293
Q2 2025 Added 4.5%
Advisors Inner Circle Fd Ii
-
$2.41 Billion 1.84% of portfolio
-
Q2 2025 Added 91.48%
$229B
$2.36 Billion 1.8% of portfolio
17,943
Q2 2025 New
$859B
$2.32 Billion 1.77% of portfolio
8,113
Q2 2025 Reduced 1.93%
$302B
$2.25 Billion 1.71% of portfolio
28,146
Q2 2025 Reduced 1.42%
$150B
$2.14 Billion 1.63% of portfolio
19,492
Q2 2025 Reduced 4.71%
$51.7B
$2.12 Billion 1.61% of portfolio
8,034
Q2 2025 Added 1.81%
$146B
$2.06 Billion 1.57% of portfolio
8,684
Q2 2025 Added 1.77%
$258B
$1.96 Billion 1.49% of portfolio
27,724
Q2 2025 Added 3.38%
$222B
$1.88 Billion 1.43% of portfolio
6,284
Q2 2025 Added 1.42%
$405B
$1.79 Billion 1.36% of portfolio
5,013
Q2 2025 Added 3.15%
$36B
$1.78 Billion 1.36% of portfolio
24,090
Q2 2025 Added 3.8%
$368B
$1.72 Billion 1.31% of portfolio
11,205
Q2 2025 Added 3.14%
$0
$1.68 Billion 1.28% of portfolio
22,930
Q2 2025 New
$150B
$1.63 Billion 1.24% of portfolio
5,820
Q2 2025 Added 4.0%
$141B
$1.62 Billion 1.23% of portfolio
47,141
Q2 2025 Added 4.83%
$233B
$1.52 Billion 1.16% of portfolio
21,708
Q2 2025 New
$381B
$1.44 Billion 1.1% of portfolio
31,246
Q2 2025 New
Advisors Inner Circle Fd Ii
-
$1.43 Billion 1.09% of portfolio
-
Q2 2025 Added 38.84%
$77.3B
$1.39 Billion 1.06% of portfolio
7,188
Q2 2025 Added 2.07%
$119B
$1.38 Billion 1.05% of portfolio
5,752
Q2 2025 New
$68B
$1.37 Billion 1.04% of portfolio
29,994
Q2 2025 Added 2.78%
$0
$1.28 Billion 0.97% of portfolio
2,041
Q2 2025 Reduced 4.94%
$112B
$1.22 Billion 0.93% of portfolio
18,209
Q2 2025 Added 8.28%
$63.8B
$1.11 Billion 0.84% of portfolio
11,108
Q2 2025 Added 4.94%
$71.7B
$1.07 Billion 0.81% of portfolio
1,393
Q2 2025 Added 2.88%
$35.6B
$1.03 Billion 0.78% of portfolio
13,825
Q2 2025 Reduced 2.87%
$202B
$1.03 Billion 0.78% of portfolio
7,587
Q2 2025 Added 5.55%
$120B
$1.03 Billion 0.78% of portfolio
11,258
Q2 2025 Added 4.96%
Advisors Inner Circle Fd Ii
-
$900 Million 0.69% of portfolio
-
Q2 2025 Reduced 63.62%
$0
$841 Million 0.64% of portfolio
14,851
Q2 2025 Reduced 5.28%
$0
$814 Million 0.62% of portfolio
8,318
Q2 2025 Reduced 5.19%
$302B
$807 Million 0.61% of portfolio
5,385
Q2 2025 Reduced 43.5%
$452B
$710 Million 0.54% of portfolio
4,310
Q2 2025 Reduced 4.96%
$0
$705 Million 0.54% of portfolio
1,582
Q2 2025 Reduced 1.62%
$229B
$690 Million 0.53% of portfolio
4,593
Q2 2025 New
$2.26T
$696 Million 0.53% of portfolio
3,119
Q2 2025 New
$0
$687 Million 0.52% of portfolio
13,586
Q2 2025 Reduced 5.66%
$0
$664 Million 0.51% of portfolio
6,469
Q2 2025 Added 24.19%
$152B
$633 Million 0.48% of portfolio
2,118
Q2 2025 New
$684B
$632 Million 0.48% of portfolio
2,618
Q2 2025 Added 10.84%
$0
$554 Million 0.42% of portfolio
3,131
Q2 2025 Reduced 1.2%
$16.7B
$546 Million 0.42% of portfolio
8,019
Q2 2025 Added 2.15%
$0
$543 Million 0.41% of portfolio
6,588
Q2 2025 Reduced 32.58%
$25.8B
$540 Million 0.41% of portfolio
7,175
Q2 2025 Added 3.74%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $131 Billion
  • Prior Value $97.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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