Camden Capital, LLC Reduced Holdings in Q3 2025

Camden Capital, LLC

  • $1.97 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ARCC
Ares Capital Corp

Financial Services
-32.6K
- 75.02%
$20.41 - $23.25 $665K - $758K
10.9K $221K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-1.31K
- 34.61%
$362.31 - $405.74 $475K - $532K
2.48K $997K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-3.38K
- 23.78%
$38.58 - $58.24 $130K - $197K
10.8K $424K
AMZN
Amazon Com Inc

Consumer Cyclical
-1.56K
- 1.82%
$211.65 - $238.24 $331K - $372K
84.1K $18.5M
PG
Procter & Gamble CO

Consumer Defensive
-1.38K
- 11.8%
$150.47 - $161.22 $208K - $223K
10.3K $1.59M
T
At&T Inc.

Communication Services
-2.47K
- 0.83%
$26.94 - $29.62 $66.4K - $73K
293K $8.27M
CRM
Salesforce, Inc.

Technology
-55
- 0.82%
$231.66 - $273.65 $12.7K - $15.1K
6.68K $1.58M
ISRG
Intuitive Surgical Inc

Healthcare
-94
- 4.53%
$433.66 - $544.47 $40.8K - $51.2K
1.98K $885K
ORCC
Owl Rock Capital Corp

Financial Services
-15.6K
- 2.01%
N/A
759K $10.2M
AMP
Ameriprise Financial Inc

Financial Services
-135
- 5.37%
$486.13 - $544.55 $65.6K - $73.5K
2.38K $1.17M
SAP
Sap Se

Technology
-183
- 9.81%
$252.42 - $311.93 $46.2K - $57.1K
1.68K $449K
TWLO
Twilio Inc

Communication Services
-19
- 0.6%
$92.44 - $132.7 $1.76K - $2.52K
3.17K $316K
MELI
Mercadolibre Inc

Consumer Cyclical
-10
- 6.54%
$2292.04 - $2514.05 $22.9K - $25.1K
143 $334K
ET
Energy Transfer LP

Energy
-1.91K
- 8.03%
$17.11 - $18.16 $32.6K - $34.6K
21.8K $374K
ROP
Roper Technologies Inc

Industrials
-44
- 8.85%
$495.03 - $573.0 $21.8K - $25.2K
453 $225K
ELV
Elevance Health, Inc.

Healthcare
-19
- 2.59%
$274.66 - $395.76 $5.22K - $7.52K
716 $231K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-1.1K
- 22.61%
$53.81 - $57.52 $59.2K - $63.3K
3.77K $216K
BUG
Global X Fds Cybersecurity ETF

ETFs
-1
- -0.0%
$32.23 - $37.41 $32.2 - $37.4
25.4K $892K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-176
- 14.98%
$301.44 - $365.84 $53.1K - $64.4K
999 $323K
MCHP
Microchip Technology Inc

Technology
-263
- 7.31%
$60.95 - $75.26 $16K - $19.8K
3.34K $214K
CAH
Cardinal Health Inc

Healthcare
-68
- 3.55%
$146.04 - $167.63 $9.93K - $11.4K
1.85K $290K
SQ
Block, Inc.

Technology
-517
- 9.72%
N/A
4.8K $274K
MSCI
Msci Inc.

Financial Services
-38
- 8.76%
$526.48 - $588.0 $20K - $22.3K
396 $224K
SHEL
Shell PLC

Energy
-533
- 5.12%
$69.82 - $73.93 $37.2K - $39.4K
9.89K $707K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-47
- 2.98%
$259.44 - $278.65 $12.2K - $13.1K
1.53K $396K
SKYX
Skyx Platforms Corp.

Industrials
-17.6K
- 62.28%
$1.0 - $1.32 $17.6K - $23.2K
10.7K $11K
INDA
Ishares Msci India Index Fund

ETFs
-35
- 0.78%
$51.98 - $55.84 $1.82K - $1.95K
4.47K $232K
RACE
Ferrari N.V.

Consumer Cyclical
-30
- 5.15%
$436.24 - $517.65 $13.1K - $15.5K
552 $267K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-1.41K
- 4.55%
$20.76 - $21.78 $29.3K - $30.7K
29.5K $637K
APO
Apollo Global Management, Inc.

Financial Services
-16
- 1.05%
$131.55 - $156.05 $2.1K - $2.5K
1.51K $200K
FDX
Fedex Corp

Industrials
-111
- 7.83%
$217.1 - $243.2 $24.1K - $27K
1.31K $307K
LOAN
Manhattan Bridge Capital, Inc

Real Estate
-2.87K
- 5.13%
$5.28 - $5.81 $15.1K - $16.7K
53K $291K
NET
Cloudflare, Inc.

Technology
-372
- 10.72%
$181.39 - $228.28 $67.5K - $84.9K
3.1K $665K
FDN
First Tr Fd Dow Jones

ETFs
-89
- 7.46%
$264.06 - $287.34 $23.5K - $25.6K
1.1K $308K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-1.98K
- 14.83%
$14.53 - $17.13 $28.7K - $33.8K
11.4K $190K
ABC
Amerisourcebergen Corp

Healthcare
-40
- 3.17%
N/A
1.22K $226K
TTE
Total Energies Se

Energy
-91
- 0.63%
N/A
14.4K $986K
CME
Cme Group Inc.

Financial Services
-1
- 0.1%
$258.83 - $287.1 $259 - $287
986 $266K
AZO
Autozone Inc

Consumer Cyclical
-8
- 14.29%
$3649.42 - $4354.54 $29.2K - $34.8K
48 $205K
BCS
Barclays PLC

Financial Services
-1.19K
- 10.58%
$17.88 - $21.05 $21.3K - $25.1K
10.1K $208K
HBIO
Harvard Bioscience Inc

Healthcare
-1.04K
- 7.04%
$0.4 - $0.57 $414 - $590
13.7K $5K
LYG
Lloyds Banking Group PLC

Financial Services
-1.07K
- 7.2%
$4.03 - $4.63 $4.3K - $4.94K
13.8K $62K
Arista Networks Inc
-1.69K
- 4.32%
N/A
37.5K $0
Flagstar Financial Inc
-664
- 0.03%
N/A
2.12M $0
Lam Research Corp
-2K
- 7.87%
N/A
23.4K $0
AZN
Astrazeneca PLC

Healthcare
-374
- 8.68%
$68.72 - $82.11 $25.7K - $30.7K
3.93K $301K
Ishares Bitcoin Trust ETF
-91
- 1.67%
N/A
5.36K $0
Palladyne Ai Corp
-32.6K
- 60.96%
N/A
20.9K $0
JCI
Johnson Controls International PLC

Industrials
-141
- 3.72%
$103.24 - $111.73 $14.6K - $15.8K
3.65K $401K
Activity Summary
Buys All Purchases 417 New Holdings 146 Increased Positions 271 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 1 Puts 2
Track This Portfolio

Track Camden Capital, LLC Portfolio

Follow Camden Capital, 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 Camden Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camden Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email