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
$86.7B
$13.5 Million 0.12% of portfolio
22,104
Q3 2025 Added 25.29%
$136B
$13.5 Million 0.12% of portfolio
57,325
Q3 2025 Added 1.56%
$151B
$12.1 Million 0.11% of portfolio
34,432
Q3 2025 Reduced 20.52%
$388B
$13.1 Million 0.11% of portfolio
80,747
Q3 2025 Added 12.44%
$197B
$12.6 Million 0.11% of portfolio
61,335
Q3 2025 Added 3.99%
$277B
$12.4 Million 0.11% of portfolio
161,401
Q3 2025 Added 14.05%
$114B
$12.2 Million 0.11% of portfolio
56,468
Q3 2025 Added 5.58%
$191B
$12.1 Million 0.11% of portfolio
2,247
Q3 2025 Reduced 1.27%
$0
$12.8 Million 0.11% of portfolio
170,651
Q3 2025 Reduced 4.05%
$0
$12.2 Million 0.11% of portfolio
117,560
Q3 2025 Reduced 5.29%
$0
$13 Million 0.11% of portfolio
265,681
Q3 2025 Added 36.48%
$0
$12.5 Million 0.11% of portfolio
235,741
Q3 2025 Added 3.1%
$76.2B
$12 Million 0.11% of portfolio
191,416
Q3 2025 Reduced 3.19%
$141B
$12.1 Million 0.11% of portfolio
473,044
Q3 2025 Reduced 33.3%
$0
$12.4 Million 0.11% of portfolio
142,367
Q3 2025 Added 5.84%
$170B
$12.2 Million 0.11% of portfolio
84,589
Q3 2025 Added 4.85%
$0
$12.2 Million 0.11% of portfolio
152,403
Q3 2025 Reduced 0.02%
$172B
$12 Million 0.11% of portfolio
273,635
Q3 2025 Added 12.95%
$42.4B
$13 Million 0.11% of portfolio
85,809
Q3 2025 Reduced 7.58%
$0
$11.1 Million 0.1% of portfolio
235,535
Q3 2025 Added 0.41%
$104B
$11.6 Million 0.1% of portfolio
175,257
Q3 2025 Added 0.25%
$20.1B
$11.7 Million 0.1% of portfolio
20,770
Q3 2025 Added 0.72%
$113B
$11.9 Million 0.1% of portfolio
126,133
Q3 2025 Added 2.05%
$160B
$11.3 Million 0.1% of portfolio
56,942
Q3 2025 Reduced 16.93%
$0
$11 Million 0.1% of portfolio
290,796
Q3 2025 Added 7.46%
$94.5B
$11 Million 0.1% of portfolio
32,225
Q3 2025 Reduced 1.25%
$156B
$11.1 Million 0.1% of portfolio
100,321
Q3 2025 Added 9.67%
$266B
$11.8 Million 0.1% of portfolio
41,945
Q3 2025 Added 1.72%
$0
$11.3 Million 0.1% of portfolio
107,474
Q3 2025 Added 5.83%
$0
$11.4 Million 0.1% of portfolio
167,764
Q3 2025 Added 30.52%
$92.7B
$11.9 Million 0.1% of portfolio
45,772
Q3 2025 Added 14.26%
$128B
$11.6 Million 0.1% of portfolio
121,441
Q3 2025 Added 28.0%
$0
$11.7 Million 0.1% of portfolio
481,330
Q3 2025 Added 5.33%
$168B
$11.1 Million 0.1% of portfolio
146,767
Q3 2025 Added 3.6%
$187B
$10.8 Million 0.1% of portfolio
65,082
Q3 2025 Reduced 2.21%
$0
$11.6 Million 0.1% of portfolio
247,171
Q3 2025 Added 36.48%
$0
$11.8 Million 0.1% of portfolio
150,886
Q3 2025 Added 10.23%
$82.8B
$11.2 Million 0.1% of portfolio
38,964
Q3 2025 Reduced 14.41%
$150B
$11.7 Million 0.1% of portfolio
197,051
Q3 2025 Added 17.38%
$0
$10.9 Million 0.1% of portfolio
52,156
Q3 2025 Added 152.89%
$0
$9.97 Million 0.09% of portfolio
112,017
Q3 2025 Reduced 4.77%
$118B
$10.5 Million 0.09% of portfolio
42,900
Q3 2025 Reduced 9.82%
$53.8B
$10.6 Million 0.09% of portfolio
67,466
Q3 2025 Added 13.66%
$190B
$10.5 Million 0.09% of portfolio
103,371
Q3 2025 Reduced 4.47%
$0
$9.86 Million 0.09% of portfolio
335,253
Q3 2025 Added 4.1%
$73.7B
$10.3 Million 0.09% of portfolio
37,507
Q3 2025 Reduced 6.56%
$0
$10.4 Million 0.09% of portfolio
105,488
Q3 2025 Reduced 6.06%
$0
$10.6 Million 0.09% of portfolio
427,599
Q3 2025 Added 3.42%
$132B
$10.3 Million 0.09% of portfolio
48,838
Q3 2025 Reduced 8.26%

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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