Cane Capital Partners, LLC Portfolio Holdings
Cane Capital Partners, LLC
- $254 Billion
- Q4 2025
Cane Capital Partners, LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $254 Billion distributed in 144 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $21B, Amazon Com Inc with a value of $15.6B, Meta Platforms, Inc. with a value of $13.8B, Procter & Gamble CO with a value of $13.6B, and Nvidia Corp with a value of $13B.
Examining the 13F form we can see an increase of $254B in the current position value.
Cane Capital Partners, LLC is based out at St Francisville, LA
Below you can find more details about Cane Capital Partners, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$254 Billion
Technology: $84.4 Billion
Communication Services: $39.3 Billion
Financial Services: $29.7 Billion
Consumer Cyclical: $27.2 Billion
Consumer Defensive: $19.7 Billion
Industrials: $15.8 Billion
ETFs: $13.7 Billion
Energy: $7.2 Billion
Other: $6.45 Billion
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 144
- Current Value $254 Billion
- Filing
- Period Q4 2025
- Filing Date January 21, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 120 stocks
- Additional Purchases 0 stocks
- Sold out of 0 stocks
- Reduced holdings in 0 stocks