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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$463 Million 0.42% of portfolio
28,751
Q2 2025 Reduced 27.54%
$0
$185 Million 0.17% of portfolio
11,673
Q2 2025 Reduced 3.89%
$0
$147 Million 0.13% of portfolio
13,450
Q2 2025 New
$0
$95.6 Million 0.09% of portfolio
11,000
Q2 2025 Reduced 29.49%
$0
$47 Million 0.04% of portfolio
14,875
Q2 2025 New

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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