Arete Wealth Advisors, LLC Portfolio Holdings

Arete Wealth Advisors, LLC

  • $1.6 Billion
  • Q3 2025

Arete Wealth Advisors, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.6 Billion distributed in 769 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $44.5M, Apple Inc. with a value of $39.4M, Walt Disney CO with a value of $37.6M, Invesco S&P 500 Equal Weight E with a value of $35.4M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $35.2M.

Examining the 13F form we can see an increase of $188M in the current position value, from $1.41B to 1.6B.

Arete Wealth Advisors, LLC is based out at Chicago, IL

Below you can find more details about Arete Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.6 Billion
ETFs: $762 Million
Technology: $192 Million
Financial Services: $110 Million
Communication Services: $86.9 Million
Consumer Cyclical: $65.1 Million
Industrials: $59.1 Million
Healthcare: $53 Million
Energy: $26.4 Million
Other: $57.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$297,000 0.02% of portfolio
127
Q3 2025 Added 4.96%
$165B
$329,000 0.02% of portfolio
4,335
Q3 2025 Added 1.17%
$0
$260,000 0.02% of portfolio
22,790
Q3 2025 Reduced 3.39%
$0
$251,000 0.02% of portfolio
19,956
Q3 2025 Reduced 7.35%
$9.07B
$375,000 0.02% of portfolio
5,108
Q2 2025 Added 22.05%
$4.98B
$331,000 0.02% of portfolio
14,855
Q2 2025 Added 4.07%
Kenvue Inc
-
$363,000 0.02% of portfolio
-
Q3 2025 New
$7.32B
$379,000 0.02% of portfolio
8,521
Q3 2025 Added 6.63%
$0
$303,000 0.02% of portfolio
3,141
Q3 2025 Added 7.46%
$0
$253,000 0.02% of portfolio
1,780
Q3 2025 New
$0
$246,000 0.02% of portfolio
2,915
Q3 2025 New
$0
$245,000 0.02% of portfolio
2,334
Q3 2025 Reduced 35.6%
$0
$286,000 0.02% of portfolio
2,491
Q3 2025 Reduced 83.38%
$0
$294,000 0.02% of portfolio
1,890
Q3 2025 New
$0
$241,000 0.02% of portfolio
3,008
Q3 2025 New
$21B
$370,000 0.02% of portfolio
4,460
Q2 2025 Added 7.78%
$0
$270,000 0.02% of portfolio
1,871
Q3 2025 Reduced 1.84%
$0
$319,000 0.02% of portfolio
11,466
Q3 2025 Added 12.85%
$26.1B
$245,000 0.02% of portfolio
2,928
Q3 2025 Reduced 20.8%
$0
$392,000 0.02% of portfolio
9,963
Q3 2025 Added 29.21%
$295M
$296,000 0.02% of portfolio
18,856
Q3 2025 Reduced 0.41%
$0
$307,000 0.02% of portfolio
13,923
Q1 2025 Reduced 7.43%
$0
$302,000 0.02% of portfolio
826
Q3 2025 Reduced 0.12%
$0
$376,000 0.02% of portfolio
5,058
Q3 2025 New
$74.3B
$269,000 0.02% of portfolio
1,344
Q3 2025 New
$0
$307,000 0.02% of portfolio
13,502
Q1 2025 Reduced 7.48%
$0
$130,000 0.01% of portfolio
19,685
Q3 2025 Reduced 2.48%
$97.7B
$237,000 0.01% of portfolio
4,706
Q3 2025 Reduced 4.64%
$0
$187,000 0.01% of portfolio
21,400
Q3 2025 Reduced 35.15%
Oaktree Specialty Lending CO
-
$205,000 0.01% of portfolio
-
Q3 2025 Added 49.97%
$75.7B
$202,000 0.01% of portfolio
625
Q3 2025 Added 4.52%
$0
$201,000 0.01% of portfolio
8,253
Q3 2025 New
$71.9B
$203,000 0.01% of portfolio
1,822
Q3 2025 New
$131B
$219,000 0.01% of portfolio
911
Q3 2025 New
$0
$215,000 0.01% of portfolio
17,493
Q3 2025 Reduced 1.8%
$23B
$209,000 0.01% of portfolio
5,956
Q3 2025 Reduced 13.59%
$27.1B
$200,000 0.01% of portfolio
1,415
Q3 2025 New
$5.33B
$115,000 0.01% of portfolio
14,490
Q2 2025 New
Primo Brands Corporation
-
$204,000 0.01% of portfolio
-
Q3 2025 Added 3.26%
Richtech Robotics Inc
-
$107,000 0.01% of portfolio
-
Q2 2025 Reduced 3.85%
$153M
$128,000 0.01% of portfolio
25,373
Q4 2024 Added 41.93%
$202B
$214,000 0.01% of portfolio
40
Q3 2025 Added 11.11%
$79.4B
$203,000 0.01% of portfolio
4,249
Q3 2025 Reduced 1.96%
$1.65B
$136,000 0.01% of portfolio
18,830
Q3 2025 New
$2.4B
$168,000 0.01% of portfolio
11,195
Q3 2025 Reduced 1.54%
Brookfield Corp
-
$206,000 0.01% of portfolio
-
Q3 2025 Reduced 5.16%
$0
$203,000 0.01% of portfolio
1,083
Q3 2025 New
Btq Technologies Corp
-
$111,000 0.01% of portfolio
-
Q3 2025 New
$87.4B
$207,000 0.01% of portfolio
590
Q3 2025 Reduced 67.22%

Summary

  • Portfolio
  • No. of Stocks 769
  • Current Value $1.6 Billion
  • Prior Value $1.41 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 110 stocks
  • Additional Purchases 350 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 253 stocks
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