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 Market Cap. of $50 Millions to $300 Millions
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