Aristides Capital LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $257 Million distributed in 220 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 $46.7M, Grayscale Bitcoin Trust (Btc) with a value of $14M, Alphabet Inc. with a value of $12.1M, Microsoft Corp with a value of $9.93M, and Ishares Russell 2000 ETF with a value of $9.28M.
Examining the 13F form we can see an increase of $37.9M in the current position value, from $220M to 257M.
Aristides Capital LLC is based out at Ottawa Hills, OH
Below you can find more details about Aristides Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$257 Million
ETFs: $95.2 Million
Technology: $55.9 Million
Consumer Cyclical: $28.5 Million
Industrials: $20.9 Million
Financial Services: $15.5 Million
Communication Services: $13.8 Million
Consumer Defensive: $9.4 Million
Healthcare: $8.86 Million
Other: $9.46 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
