Camden Capital, LLC Portfolio Holdings

Camden Capital, LLC

  • $1.02 Billion
  • Q2 2025

Camden Capital, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.02 Billion distributed in 426 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $71.7M, One Main Holdings, Inc. with a value of $53M, General Electric CO with a value of $47.6M, Nvidia Corp with a value of $39.9M, and Ishares Core S&P 500 ETF with a value of $39.3M.

Examining the 13F form we can see an increase of $108M in the current position value, from $916M to 1.02B.

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

Portfolio value $1.02 Billion
Financial Services: $274 Million
ETFs: $262 Million
Technology: $190 Million
Industrials: $76.1 Million
Communication Services: $66.2 Million
Consumer Cyclical: $60.2 Million
Healthcare: $32.9 Million
Energy: $23.1 Million
Other: $39.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$185B
$71.7 Million 7.0% of portfolio
842,447
Q2 2025 Added 0.03%
$7.06B
$53 Million 5.18% of portfolio
930,138
Q2 2025 Added 0.01%
$306B
$47.6 Million 4.65% of portfolio
184,851
Q2 2025 Reduced 21.29%
$456B
$39.9 Million 3.9% of portfolio
252,508
Q2 2025 Added 0.81%
$3.69T
$33.9 Million 3.31% of portfolio
165,222
Q2 2025 Reduced 1.19%
$139B
$33.2 Million 3.24% of portfolio
269,407
Q2 2025 Reduced 14.42%
$250B
$28.6 Million 2.8% of portfolio
203,261
Q2 2025 Added 0.03%
$302B
$25 Million 2.44% of portfolio
312,446
Q2 2025 Reduced 0.05%
$381B
$23.6 Million 2.3% of portfolio
497,845
Q2 2025 Reduced 0.55%
$3.95T
$22.9 Million 2.23% of portfolio
45,976
Q2 2025 Reduced 5.37%
$77.3B
$19.9 Million 1.94% of portfolio
106,540
Q2 2025 Added 0.42%
$2.26T
$18.8 Million 1.84% of portfolio
85,711
Q2 2025 Reduced 0.31%
$44.4B
$14.7 Million 1.44% of portfolio
1,355,948
Q2 2025 Added 17.39%
$1.78T
$14.2 Million 1.38% of portfolio
19,205
Q2 2025 Added 5.79%
$182B
$13.9 Million 1.35% of portfolio
320,694
Q2 2025 Added 44.93%
$1.21T
$12.1 Million 1.18% of portfolio
68,781
Q2 2025 Reduced 0.6%
$442B
$10.8 Million 1.05% of portfolio
100,194
Q2 2025 Reduced 2.15%
$5.27B
$10.4 Million 1.01% of portfolio
774,976
Q2 2025 Reduced 4.77%
$139B
$9.12 Million 0.89% of portfolio
43,532
Q2 2025 Reduced 2.16%
$203B
$8.55 Million 0.83% of portfolio
295,415
Q2 2025 Reduced 0.37%
$89.6B
$7.36 Million 0.72% of portfolio
328,655
Q2 2025 Added 3.09%
$2.05B
$6.42 Million 0.63% of portfolio
600,000
Q3 2024 Added 100.0%
$1.08T
$6.12 Million 0.6% of portfolio
19,264
Q2 2025 Reduced 7.72%
$182B
$5.68 Million 0.55% of portfolio
60,899
Q2 2025 Reduced 16.24%
$1.24T
$5.51 Million 0.54% of portfolio
31,079
Q2 2025 Reduced 3.25%
$127B
$5.38 Million 0.53% of portfolio
19,514
Q2 2025 Reduced 9.97%
$52.5B
$5.41 Million 0.53% of portfolio
26,440
Q2 2025 Added 0.08%
$99B
$5.42 Million 0.53% of portfolio
117,054
Q2 2025 Reduced 1.87%
$621B
$4.87 Million 0.48% of portfolio
10,018
Q2 2025 Reduced 7.34%
$545B
$4.31 Million 0.42% of portfolio
3,217
Q2 2025 Reduced 20.41%
$859B
$4.32 Million 0.42% of portfolio
14,915
Q2 2025 Reduced 3.27%
$608B
$4.04 Million 0.39% of portfolio
5,186
Q2 2025 Reduced 5.26%
$0
$3.73 Million 0.36% of portfolio
85,000
Q4 2022 New
$551B
$3.68 Million 0.36% of portfolio
10,365
Q2 2025 Reduced 5.92%
$138B
$3.63 Million 0.35% of portfolio
149,698
Q2 2025 Reduced 0.22%
$293B
$3.25 Million 0.32% of portfolio
46,874
Q2 2025 Reduced 0.47%
$15.3B
$3.25 Million 0.32% of portfolio
122,571
Q2 2025 Added 93.72%
$79.8B
$3.13 Million 0.31% of portfolio
250,000
Q2 2025 Added 66.67%
$10.6B
$2.86 Million 0.28% of portfolio
208,477
Q2 2025 New
$548B
$2.79 Million 0.27% of portfolio
4,971
Q2 2025 Added 0.1%
$281B
$2.8 Million 0.27% of portfolio
28,627
Q2 2025 Reduced 11.29%
$178B
$2.69 Million 0.26% of portfolio
23,345
Q2 2025 Reduced 0.54%
$23.7B
$2.42 Million 0.24% of portfolio
102,835
Q2 2025 Added 0.35%
$367B
$2.37 Million 0.23% of portfolio
17,359
Q2 2025 Reduced 5.35%
$351B
$2.31 Million 0.23% of portfolio
12,434
Q2 2025 Reduced 16.42%
$302B
$2.27 Million 0.22% of portfolio
15,875
Q2 2025 Reduced 18.27%
$141B
$2.26 Million 0.22% of portfolio
63,309
Q2 2025 Reduced 32.44%
$933M
$2.12 Million 0.21% of portfolio
142,500
Q2 2025 New
$157B
$2.18 Million 0.21% of portfolio
5,641
Q2 2025 Added 12.53%

Summary

  • Portfolio
  • No. of Stocks 426
  • Current Value $1.02 Billion
  • Prior Value $916 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 55 stocks
  • Additional Purchases 178 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 147 stocks
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