Attessa Capital LLC Portfolio Holdings

Attessa Capital LLC

  • $183 Billion
  • Q4 2025

Attessa Capital LLC has filed its 13F form on January 06, 2026 for Q4 2025 where it was disclosed a total value porftolio of $183 Billion distributed in 32 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 $58.5B, Vanguard Ftse Developed Market with a value of $38.3B, Vanguard Bd Index Fd Inc Total with a value of $15B, Technology Sector Spdr with a value of $12.3B, and Schwab Intermediate Term Us Tr with a value of $10.7B.

Examining the 13F form we can see an increase of $13.2B in the current position value, from $170B to 183B.

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 $183 Billion
ETFs: $176 Billion
Technology: $2.17 Billion
Consumer Cyclical: $1.43 Billion
Healthcare: $910 Million
Financial Services: $890 Million
Energy: $437 Million
Consumer Defensive: $336 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58.5 Billion 31.96% of portfolio
85,733
Q4 2025 Added 6.58%
$0
$38.3 Billion 20.95% of portfolio
613,471
Q4 2025 Added 6.92%
$0
$15 Billion 8.21% of portfolio
202,721
Q4 2025 Added 7.27%
$0
$12.3 Billion 6.74% of portfolio
85,620
Q4 2025 Added 114.62%
$0
$10.7 Billion 5.83% of portfolio
425,498
Q4 2025 Added 6.93%
$0
$10 Billion 5.48% of portfolio
372,815
Q4 2025 Reduced 1.23%
$0
$8.69 Billion 4.75% of portfolio
13,857
Q4 2025 Added 13.76%
$0
$4.29 Billion 2.34% of portfolio
178,279
Q4 2025 Reduced 2.62%
$0
$4.17 Billion 2.28% of portfolio
35,421
Q4 2025 Added 6.59%
$0
$4.06 Billion 2.22% of portfolio
34,035
Q4 2025 Added 113.4%
$0
$3.94 Billion 2.15% of portfolio
124,331
Q4 2025 Added 7.71%
$0
$1.43 Billion 0.78% of portfolio
52,045
Q4 2025 Reduced 0.06%
$0
$1.36 Billion 0.75% of portfolio
52,022
Q4 2025 Reduced 2.11%
$0
$932 Million 0.51% of portfolio
6,610
Q4 2025 Added 24.88%
$0
$625 Million 0.34% of portfolio
1,863
Q1 2025 Added 155.21%
$0
$498 Million 0.27% of portfolio
4,983
Q4 2025 Reduced 31.34%
$0
$427 Million 0.23% of portfolio
5,181
Q4 2025 Reduced 0.96%
$0
$383 Million 0.21% of portfolio
559
Q2 2025 Added 6.88%
$65.3B
$236 Million 0.13% of portfolio
2,905
Q4 2025 Reduced 4.13%
$0
$215 Million 0.12% of portfolio
2,920
Q3 2025 New
$0
$204 Million 0.11% of portfolio
4,212
Q4 2025 Reduced 28.4%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $183 Billion
  • Prior Value $170 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 06, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 0 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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