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 Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Caitlin John, LLC with notifications on news.

Account