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 ETFs Only

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

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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