Attessa Capital LLC Portfolio Holdings

Attessa Capital LLC

  • $156 Billion
  • Q2 2025

Attessa Capital LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $156 Billion distributed in 36 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 $48.4B, Vanguard Ftse Developed Market with a value of $31.7B, Vanguard Bd Index Fd Inc Total with a value of $12.9B, Technology Sector Spdr with a value of $9.8B, and Schwab Strategic Tr Us Large C with a value of $9.44B.

Examining the 13F form we can see an increase of $3.36B in the current position value, from $153B to 156B.

Attessa Capital LLC is based out at Tucson, AZ

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

Portfolio value $156 Billion
ETFs: $149 Billion
Technology: $2.02 Billion
Consumer Cyclical: $1.33 Billion
Financial Services: $1.25 Billion
Healthcare: $829 Million
Consumer Defensive: $524 Million
Industrials: $421 Million
Energy: $342 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.4 Billion 30.98% of portfolio
78,307
Q2 2025 Added 24.69%
$0
$31.7 Billion 20.32% of portfolio
556,777
Q2 2025 Reduced 9.82%
$0
$12.9 Billion 8.24% of portfolio
174,510
Q2 2025 Added 23.34%
$0
$9.8 Billion 6.27% of portfolio
38,701
Q2 2025 Reduced 4.99%
$0
$9.44 Billion 6.04% of portfolio
386,347
Q2 2025 Added 13.16%
$0
$9.41 Billion 6.02% of portfolio
375,231
Q2 2025 Added 23.44%
$0
$6.48 Billion 4.15% of portfolio
11,412
Q2 2025 Added 69.62%
$0
$4.11 Billion 2.63% of portfolio
185,792
Q2 2025 Reduced 4.37%
$0
$3.5 Billion 2.24% of portfolio
32,285
Q2 2025 Reduced 31.16%
$0
$3.37 Billion 2.15% of portfolio
15,483
Q2 2025 Reduced 22.74%
$0
$3.35 Billion 2.14% of portfolio
104,818
Q2 2025 Added 23.42%
$0
$1.77 Billion 1.14% of portfolio
66,970
Q2 2025 Reduced 12.56%
$0
$1.27 Billion 0.81% of portfolio
53,230
Q2 2025 Reduced 5.18%
$3.45T
$1.1 Billion 0.7% of portfolio
5,356
Q2 2025 Reduced 0.46%
$1.05T
$1.01 Billion 0.65% of portfolio
3,176
Q2 2025 Added 1.18%
$622B
$650 Million 0.42% of portfolio
1,339
Q2 2025 New
$0
$640 Million 0.41% of portfolio
4,982
Q2 2025 Added 76.17%
$0
$579 Million 0.37% of portfolio
11,538
Q2 2025 Reduced 76.95%
$0
$566 Million 0.36% of portfolio
1,863
Q1 2025 Added 155.21%
$416B
$489 Million 0.31% of portfolio
3,096
Q2 2025 Added 0.32%
$331B
$474 Million 0.3% of portfolio
2,552
Q1 2025 Reduced 4.78%
$3.77T
$436 Million 0.28% of portfolio
876
Q1 2025 Reduced 34.09%
$0
$417 Million 0.27% of portfolio
7,735
Q2 2025 Added 11.41%
$86.8B
$421 Million 0.27% of portfolio
843
Q2 2025 Reduced 0.59%
$0
$392 Million 0.25% of portfolio
5,231
Q4 2024 New
$220B
$355 Million 0.23% of portfolio
2,610
Q4 2024 New
$452B
$342 Million 0.22% of portfolio
3,176
Q2 2025 Reduced 3.61%
$0
$347 Million 0.22% of portfolio
559
Q2 2025 Added 6.88%
$169B
$333 Million 0.21% of portfolio
656
Q2 2025 Reduced 8.38%
$2.32T
$325 Million 0.21% of portfolio
1,482
Q2 2025 Reduced 3.89%
$260B
$291 Million 0.19% of portfolio
2,976
Q2 2025 New
$855B
$264 Million 0.17% of portfolio
910
Q4 2024 New
$301B
$233 Million 0.15% of portfolio
3,300
Q1 2025 New
$0
$226 Million 0.14% of portfolio
4,600
Q4 2024 New
$0
$195 Million 0.13% of portfolio
11,997
Q2 2025 Reduced 22.71%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $156 Billion
  • Prior Value $153 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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