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
$5.95B
$237,000 0.01% of portfolio
1,587
Q3 2025 Reduced 0.38%
$22.1B
$220,000 0.01% of portfolio
4,037
Q3 2025 Added 10.03%
$0
$49,000 0.0% of portfolio
15,058
Q3 2025 Reduced 3.03%
Nabors Energy Transition Cor
-
$22,000 0.0% of portfolio
-
Q2 2025 Reduced 5.99%
$6.49M
$28,000 0.0% of portfolio
10,500
Q3 2025 New
$418M
$53,000 0.0% of portfolio
24,250
Q3 2025 Reduced 4.9%
$1.06B
$30,000 0.0% of portfolio
11,150
Q2 2025 Reduced 3.46%
Defi Technologies Inc
-
$72,000 0.0% of portfolio
-
Q2 2025 New
$1.44B
$42,000 0.0% of portfolio
18,117
Q3 2025 Reduced 1.9%
Clearbridge Energy Midstrm O
-
$0 0.0% of portfolio
-
Q3 2025 New
Classover Hldgs Inc
-
$3,000 0.0% of portfolio
-
Q2 2025 New
$515M
$37,000 0.0% of portfolio
19,046
Q2 2024 New
$75.4M
$45,000 0.0% of portfolio
87,113
Q3 2025 Reduced 0.46%
$1.51B
$70,000 0.0% of portfolio
10,940
Q3 2025 Added 2.34%

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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