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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.5B
$6.32 Million 0.06% of portfolio
18,205
Q3 2025 Added 12.82%
$8.2B
$5.83 Million 0.05% of portfolio
100,460
Q3 2025 Added 8.22%
$6.2B
$5.59 Million 0.05% of portfolio
51,813
Q3 2025 Reduced 4.2%
$5B
$4.12 Million 0.04% of portfolio
14,955
Q3 2025 Added 6.78%
$3.71B
$4.36 Million 0.04% of portfolio
44,899
Q3 2025 Reduced 7.77%
$9.78B
$4.07 Million 0.04% of portfolio
90,559
Q3 2025 Reduced 4.71%
$4.14B
$4 Million 0.04% of portfolio
25,660
Q3 2025 Added 8.39%
$8.84B
$3.99 Million 0.04% of portfolio
30,242
Q3 2025 Added 2.03%
$7.41B
$4.17 Million 0.04% of portfolio
45,118
Q3 2025 Added 31.37%
$4.04B
$4.51 Million 0.04% of portfolio
25,375
Q3 2025 Reduced 14.07%
$9.59B
$5.05 Million 0.04% of portfolio
16,289
Q3 2025 Reduced 5.82%
$7.21B
$4.73 Million 0.04% of portfolio
19,225
Q3 2025 Reduced 12.21%
$2.76B
$4.9 Million 0.04% of portfolio
32,886
Q3 2025 Added 2.26%
$7.79B
$4.32 Million 0.04% of portfolio
32,641
Q3 2025 Added 1.58%
$7.87B
$3.4 Million 0.03% of portfolio
40,113
Q3 2025 Reduced 10.29%
$8.34B
$3.41 Million 0.03% of portfolio
17,419
Q3 2025 Reduced 12.13%
$7.67B
$3.56 Million 0.03% of portfolio
285,419
Q3 2025 Added 83.03%
$8.22B
$2.88 Million 0.03% of portfolio
70,934
Q3 2025 Added 8.63%
$7.87B
$3.12 Million 0.03% of portfolio
24,640
Q3 2025 Added 72.25%
$7.49B
$2.86 Million 0.03% of portfolio
7,198
Q3 2025 Added 27.42%
$6B
$3.12 Million 0.03% of portfolio
45,407
Q3 2025 Added 27.68%
$9.12B
$2.91 Million 0.03% of portfolio
31,794
Q3 2025 New
$3.87B
$3.29 Million 0.03% of portfolio
46,158
Q3 2025 Reduced 4.55%
$4.09B
$3.85 Million 0.03% of portfolio
41,796
Q3 2025 Added 3.9%
$6.08B
$3.8 Million 0.03% of portfolio
37,571
Q3 2025 Reduced 8.19%
$7.74B
$2.88 Million 0.03% of portfolio
3,483
Q3 2025 Reduced 2.6%
$9.52B
$2.93 Million 0.03% of portfolio
20,722
Q3 2025 Reduced 3.25%
$6.81B
$2.87 Million 0.03% of portfolio
30,634
Q3 2025 Reduced 25.59%
$4.91B
$3.23 Million 0.03% of portfolio
73,356
Q3 2025 Added 11.95%
$3.84B
$3.61 Million 0.03% of portfolio
11,899
Q3 2025 Reduced 30.82%
$6.89B
$2.86 Million 0.03% of portfolio
81,123
Q3 2025 Added 4.37%
$3.63B
$3.17 Million 0.03% of portfolio
89,324
Q3 2025 Reduced 7.63%
$7.56B
$2.49 Million 0.02% of portfolio
14,660
Q3 2025 Added 65.02%
$5.89B
$2.41 Million 0.02% of portfolio
33,855
Q3 2025 Added 28.82%
$8.73B
$2.71 Million 0.02% of portfolio
78,947
Q3 2025 Added 39.62%
$9.6B
$2.45 Million 0.02% of portfolio
9,402
Q3 2025 Added 8.97%
$7.75B
$2.19 Million 0.02% of portfolio
16,420
Q3 2025 Reduced 15.18%
$2.43B
$1.88 Million 0.02% of portfolio
53,314
Q3 2025 Added 6.1%
$4.55B
$2.43 Million 0.02% of portfolio
39,501
Q3 2025 New
$5.75B
$2.46 Million 0.02% of portfolio
22,684
Q3 2025 Reduced 7.87%
$4.96B
$2.23 Million 0.02% of portfolio
3,835
Q3 2025 Reduced 5.66%
$3.74B
$2.05 Million 0.02% of portfolio
50,617
Q3 2025 Reduced 4.81%
$6.38B
$1.8 Million 0.02% of portfolio
39,668
Q3 2025 Added 14.98%
$2.6B
$2.77 Million 0.02% of portfolio
112,281
Q3 2025 Added 100.86%
$7.44B
$1.73 Million 0.02% of portfolio
7,441
Q3 2025 Added 1.64%
$6.27B
$2 Million 0.02% of portfolio
79,575
Q3 2025 Reduced 0.93%
$6.65B
$1.84 Million 0.02% of portfolio
15,496
Q3 2025 Reduced 17.09%
$6.9B
$2.51 Million 0.02% of portfolio
13,162
Q3 2025 Reduced 1.24%
$4.17B
$1.8 Million 0.02% of portfolio
26,806
Q3 2025 Reduced 1.85%

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
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email