Brinker Capital Investments, LLC Portfolio Holdings

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

Brinker Capital Investments, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $11.4 Billion distributed in 2033 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sector 10, Inc. with a value of $1.1B, Ishares Core S&P 500 ETF with a value of $299M, Apple Inc. with a value of $251M, Microsoft Corp with a value of $249M, and Nvidia Corp with a value of $245M.

Examining the 13F form we can see an increase of $881M in the current position value, from $10.5B to 11.4B.

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

Portfolio value $11.4 Billion
ETFs: $5.99 Billion
Technology: $1.55 Billion
Financial Services: $782 Million
Consumer Cyclical: $560 Million
Industrials: $524 Million
Healthcare: $505 Million
Communication Services: $411 Million
Consumer Defensive: $328 Million
Other: $547 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.1 Billion 9.65% of portfolio
17,417,332
Q3 2025 Reduced 0.66%
$0
$299 Million 2.63% of portfolio
446,709
Q3 2025 Added 17.23%
$4.3T
$251 Million 2.21% of portfolio
986,079
Q3 2025 Added 3.04%
$3.78T
$249 Million 2.19% of portfolio
479,939
Q3 2025 Added 1.08%
$465B
$245 Million 2.16% of portfolio
1,315,614
Q3 2025 Added 7.99%
$0
$224 Million 1.97% of portfolio
682,064
Q3 2025 Added 38.21%
$0
$140 Million 1.23% of portfolio
2,344,218
Q3 2025 Added 3.91%
$0
$138 Million 1.22% of portfolio
288,443
Q3 2025 Added 7.37%
$2.39T
$127 Million 1.12% of portfolio
579,046
Q3 2025 Reduced 1.39%
$0
$118 Million 1.04% of portfolio
252,292
Q3 2025 Reduced 1.4%
$0
$118 Million 1.04% of portfolio
192,498
Q3 2025 Added 30.05%
$0
$111 Million 0.98% of portfolio
1,110,392
Q3 2025 Added 19.36%
$0
$110 Million 0.97% of portfolio
1,334,928
Q3 2025 Added 35.16%
$0
$104 Million 0.92% of portfolio
560,291
Q3 2025 Added 5.85%
$1.37T
$96.8 Million 0.85% of portfolio
131,837
Q3 2025 Added 5.39%
$1.65T
$94.9 Million 0.83% of portfolio
390,392
Q3 2025 Added 5.28%
$0
$86.2 Million 0.76% of portfolio
591,975
Q3 2025 Reduced 2.16%
$0
$79.2 Million 0.7% of portfolio
118,900
Q3 2025 Added 2.23%
$0
$74.6 Million 0.66% of portfolio
700,580
Q3 2025 Added 1.82%
$0
$72.8 Million 0.64% of portfolio
121,182
Q3 2025 Reduced 1.36%
$881B
$72.3 Million 0.64% of portfolio
229,307
Q3 2025 Added 6.33%
$279B
$68.1 Million 0.6% of portfolio
661,098
Q3 2025 Added 6.1%
$0
$67.6 Million 0.59% of portfolio
2,498,503
Q3 2025 Added 1.01%
$0
$66.1 Million 0.58% of portfolio
1,855,042
Q3 2025 Added 4.36%
$1.74T
$63.6 Million 0.56% of portfolio
261,342
Q3 2025 Reduced 10.41%
$0
$60.2 Million 0.53% of portfolio
1,561,351
Q3 2025 Added 3.87%
$0
$58.2 Million 0.51% of portfolio
447,064
Q3 2025 Reduced 5.31%
$0
$58.5 Million 0.51% of portfolio
1,079,396
Q3 2025 Added 3.23%
$0
$56 Million 0.49% of portfolio
1,304,271
Q3 2025 Reduced 3.4%
$1.29T
$54.5 Million 0.48% of portfolio
122,638
Q3 2025 Reduced 2.16%
$533B
$53.9 Million 0.47% of portfolio
157,920
Q3 2025 Reduced 5.17%
$662B
$52.5 Million 0.46% of portfolio
104,429
Q3 2025 Added 0.03%
$593B
$52 Million 0.46% of portfolio
184,990
Q3 2025 Reduced 1.49%
$0
$49.9 Million 0.44% of portfolio
477,030
Q3 2025 Added 2.1%
$0
$49.1 Million 0.43% of portfolio
562,232
Q3 2025 Added 3.59%
$0
$46.6 Million 0.41% of portfolio
384,905
Q3 2025 Reduced 60.67%
$0
$44.9 Million 0.39% of portfolio
836,746
Q3 2025 Added 7.78%
$0
$44 Million 0.39% of portfolio
576,378
Q3 2025 Added 4.91%
$0
$42.8 Million 0.38% of portfolio
175,513
Q3 2025 Added 20.22%
$49.1B
$42.2 Million 0.37% of portfolio
35,240
Q3 2025 Added 3.25%
$0
$40.5 Million 0.36% of portfolio
447,910
Q3 2025 Reduced 2.03%
$522B
$39.3 Million 0.35% of portfolio
211,682
Q3 2025 Reduced 0.53%
$512B
$38.5 Million 0.34% of portfolio
67,723
Q3 2025 Added 0.32%
$1.46T
$38.4 Million 0.34% of portfolio
137,499
Q3 2025 Reduced 2.56%
$414B
$37.1 Million 0.33% of portfolio
160,438
Q3 2025 Reduced 1.48%
$971B
$37.7 Million 0.33% of portfolio
49,448
Q3 2025 Reduced 2.71%
$0
$37.5 Million 0.33% of portfolio
802,688
Q3 2025 Reduced 2.64%
$0
$36.4 Million 0.32% of portfolio
485,263
Q3 2025 Reduced 4.14%
$0
$35 Million 0.31% of portfolio
591,180
Q3 2025 Added 14.29%

Summary

  • Portfolio
  • No. of Stocks 2,033
  • Current Value $11.4 Billion
  • Prior Value $10.5 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 175 stocks
  • Additional Purchases 987 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 858 stocks
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