Caitlin John, LLC Portfolio Holdings

Caitlin John, LLC

  • $110 Billion
  • Q2 2025

Caitlin John, LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $110 Billion distributed in 234 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $5.56B, Spdr Bloomberg 3 12 Month T Bi with a value of $4.76B, Vanguard Large Cap ETF with a value of $3.6B, Spdr S&P 500 ETF Trust with a value of $3.29B, and Vanguard Total Stock Market Et with a value of $2.79B.

Examining the 13F form we can see an increase of $7.79B in the current position value, from $102B to 110B.

Caitlin John, LLC is based out at Brighton, MI

Below you can find more details about Caitlin John, LLC portfolio as well as his latest detailed transactions.

Portfolio value $110 Billion
ETFs: $56.9 Billion
Technology: $14.1 Billion
Financial Services: $8.79 Billion
Communication Services: $6.61 Billion
Healthcare: $5.92 Billion
Industrials: $4.81 Billion
Consumer Defensive: $3.56 Billion
Consumer Cyclical: $3.53 Billion
Other: $5.01 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.56 Billion 5.07% of portfolio
60,643
Q2 2025 Reduced 6.0%
$0
$4.76 Billion 4.34% of portfolio
47,906
Q2 2025 Added 25.06%
$0
$3.6 Billion 3.28% of portfolio
12,623
Q2 2025 Reduced 13.05%
$0
$3.29 Billion 3.0% of portfolio
5,322
Q2 2025 Added 127.83%
$0
$2.79 Billion 2.54% of portfolio
9,177
Q2 2025 Added 71.92%
$0
$2.47 Billion 2.25% of portfolio
93,113
Q2 2025 Reduced 61.97%
$0
$2.27 Billion 2.07% of portfolio
56,185
Q2 2025 Added 106.91%
$0
$2.12 Billion 1.93% of portfolio
3,837
Q2 2025 Added 541.64%
$0
$2.09 Billion 1.9% of portfolio
31,052
Q2 2025 Added 142.67%
$0
$2.01 Billion 1.83% of portfolio
33,741
Q2 2025 Added 139.94%
$416B
$1.85 Billion 1.69% of portfolio
11,734
Q2 2025 Reduced 12.65%
$18.7B
$1.79 Billion 1.63% of portfolio
54,588
Q2 2025 Reduced 24.42%
$60.5B
$1.79 Billion 1.63% of portfolio
18,148
Q2 2025 Added 1.11%
$1.58T
$1.74 Billion 1.59% of portfolio
2,363
Q2 2025 Added 35.73%
$0
$1.71 Billion 1.56% of portfolio
75,728
Q2 2025 Reduced 62.68%
$0
$1.67 Billion 1.52% of portfolio
9,663
Q2 2025 Reduced 13.09%
$280B
$1.51 Billion 1.37% of portfolio
21,698
Q2 2025 New
$113B
$1.5 Billion 1.36% of portfolio
5,433
Q2 2025 Added 27.9%
$3.45T
$1.47 Billion 1.34% of portfolio
7,187
Q2 2025 Added 192.04%
$220B
$1.47 Billion 1.34% of portfolio
10,815
Q2 2025 New
$39.2B
$1.45 Billion 1.32% of portfolio
5,616
Q2 2025 Added 62.27%
$29.2B
$1.43 Billion 1.3% of portfolio
12,917
Q2 2025 New
$98.7B
$1.41 Billion 1.29% of portfolio
5,133
Q2 2025 New
$109B
$1.4 Billion 1.28% of portfolio
4,603
Q2 2025 Reduced 17.92%
$530B
$1.41 Billion 1.28% of portfolio
1,050
Q2 2025 Added 37.8%
$5.65B
$1.39 Billion 1.26% of portfolio
25,042
Q2 2025 New
$25.7B
$1.33 Billion 1.21% of portfolio
15,142
Q2 2025 New
$23.5B
$1.3 Billion 1.18% of portfolio
2,187
Q2 2025 New
$1.77B
$1.3 Billion 1.18% of portfolio
15,618
Q2 2025 New
$9.98B
$1.27 Billion 1.16% of portfolio
19,402
Q2 2025 Added 72.26%
$6.72B
$1.24 Billion 1.13% of portfolio
5,545
Q2 2025 New
$0
$1.21 Billion 1.1% of portfolio
4,315
Q2 2025 Reduced 9.58%
$146B
$1.21 Billion 1.1% of portfolio
9,772
Q2 2025 New
$5.75B
$1.17 Billion 1.07% of portfolio
8,255
Q2 2025 Added 103.38%
$5.19B
$1.16 Billion 1.05% of portfolio
25,161
Q2 2025 New
$301B
$1.12 Billion 1.02% of portfolio
15,815
Q2 2025 New
$3.47B
$1.11 Billion 1.01% of portfolio
1,172
Q2 2025 New
$7.55B
$1.07 Billion 0.98% of portfolio
3,278
Q2 2025 New
$17.1B
$1.06 Billion 0.97% of portfolio
18,980
Q2 2025 New
$0
$1.05 Billion 0.96% of portfolio
14,473
Q2 2025 Added 243.04%
$4.87B
$1.05 Billion 0.96% of portfolio
13,194
Q2 2025 Added 83.2%
$3.82B
$1.04 Billion 0.95% of portfolio
43,229
Q2 2025 New
$982M
$1.03 Billion 0.93% of portfolio
9,186
Q2 2025 Added 2,185.07%
$2.99B
$1.02 Billion 0.93% of portfolio
33,289
Q2 2025 Added 82.71%
$7.23B
$1.02 Billion 0.93% of portfolio
963
Q2 2025 New
$0
$1.01 Billion 0.92% of portfolio
4,282
Q2 2025 Reduced 3.73%
$3.39B
$949 Million 0.86% of portfolio
6,679
Q2 2025 Added 50.97%
$0
$937 Million 0.85% of portfolio
5,303
Q2 2025 Reduced 11.32%
$3.2B
$917 Million 0.84% of portfolio
10,369
Q2 2025 Added 105.29%

Summary

  • Portfolio
  • No. of Stocks 234
  • Current Value $110 Billion
  • Prior Value $102 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 45 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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