Catalina Capital Group, LLC Portfolio Holdings

Catalina Capital Group, LLC

  • $151 Billion
  • Q2 2025

Catalina Capital Group, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $151 Billion distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $13.3B, Jp Morgan ETF Tr Ultra Short I with a value of $6.83B, Ishares Core S&P 500 ETF with a value of $6.65B, Apple Inc. with a value of $6.17B, and Nvidia Corp with a value of $5.76B.

Examining the 13F form we can see an decrease of $1.88B in the current position value, from $153B to 151B.

Catalina Capital Group, LLC is based out at Torrance, CA

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

Portfolio value $151 Billion
ETFs: $79.1 Billion
Technology: $21.2 Billion
Financial Services: $14.2 Billion
Consumer Cyclical: $9.08 Billion
Communication Services: $7.65 Billion
Consumer Defensive: $4.52 Billion
Healthcare: $3.27 Billion
Industrials: $1.7 Billion
Other: $2.15 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.3 Billion 8.79% of portfolio
263,929
Q2 2025 Added 0.44%
$0
$6.83 Billion 4.52% of portfolio
134,766
Q2 2025 Added 44.27%
$0
$6.65 Billion 4.4% of portfolio
10,704
Q2 2025 Added 2.81%
$3.45T
$6.17 Billion 4.08% of portfolio
30,075
Q2 2025 Reduced 13.32%
$416B
$5.76 Billion 3.81% of portfolio
36,484
Q2 2025 Reduced 22.76%
$0
$5.57 Billion 3.69% of portfolio
126,543
Q2 2025 Added 1,096.96%
$0
$5.17 Billion 3.42% of portfolio
61,777
Q2 2025 Reduced 8.36%
$3.77T
$4.99 Billion 3.3% of portfolio
10,039
Q2 2025 Reduced 16.81%
$0
$4.42 Billion 2.93% of portfolio
60,828
Q2 2025 Added 6.2%
$0
$4.05 Billion 2.68% of portfolio
22,291
Q2 2025 Reduced 1.22%
$2.32T
$3.65 Billion 2.41% of portfolio
16,629
Q2 2025 Reduced 17.32%
$1.58T
$3.09 Billion 2.04% of portfolio
4,185
Q2 2025 Reduced 13.19%
$0
$2.66 Billion 1.76% of portfolio
115,937
Q2 2025 Reduced 1.95%
$0
$2.26 Billion 1.5% of portfolio
69,797
Q2 2025 Added 57.51%
$0
$2.19 Billion 1.45% of portfolio
3,542
Q2 2025 Added 12.73%
$0
$1.93 Billion 1.28% of portfolio
11,120
Q2 2025 Added 5.6%
$622B
$1.83 Billion 1.21% of portfolio
3,772
Q2 2025 Reduced 14.14%
$111B
$1.55 Billion 1.03% of portfolio
16,927
Q2 2025 Added 2.74%
$0
$1.52 Billion 1.0% of portfolio
8,291
Q2 2025 Added 2.54%
$0
$1.41 Billion 0.93% of portfolio
6,870
Q2 2025 Reduced 0.01%
$0
$1.35 Billion 0.89% of portfolio
21,259
Q2 2025 Added 51.13%
$0
$1.33 Billion 0.88% of portfolio
2,412
Q2 2025 Added 2.46%
$530B
$1.33 Billion 0.88% of portfolio
995
Q2 2025 Reduced 20.46%
$0
$1.22 Billion 0.81% of portfolio
22,464
Q2 2025 Added 1.07%
$0
$1.21 Billion 0.8% of portfolio
10,954
Q2 2025 Reduced 16.43%
$113B
$1.18 Billion 0.78% of portfolio
4,286
Q2 2025 Reduced 32.84%
$642B
$1.19 Billion 0.78% of portfolio
5,422
Q2 2025 Reduced 13.11%
$3.35B
$1.13 Billion 0.75% of portfolio
24,415
Q4 2024 Reduced 0.14%
$1.14T
$1.12 Billion 0.74% of portfolio
6,340
Q2 2025 Reduced 24.82%
$181B
$983 Million 0.65% of portfolio
1,809
Q2 2025 Reduced 7.47%
$0
$984 Million 0.65% of portfolio
21,278
Q2 2025 Reduced 18.28%
$0
$951 Million 0.63% of portfolio
4,868
Q2 2025 Added 3.33%
$0
$957 Million 0.63% of portfolio
19,944
Q2 2025 Reduced 14.63%
$738B
$922 Million 0.61% of portfolio
1,183
Q2 2025 Reduced 26.15%
$380B
$922 Million 0.61% of portfolio
2,513
Q2 2025 Reduced 21.91%
$0
$889 Million 0.59% of portfolio
12,825
Q3 2024 Added 0.16%
$0
$896 Million 0.59% of portfolio
20,430
Q2 2025 Reduced 48.89%
$0
$880 Million 0.58% of portfolio
18,861
Q4 2024 Reduced 4.05%
$0
$860 Million 0.57% of portfolio
37,011
Q2 2025 Reduced 2.89%
$0
$844 Million 0.56% of portfolio
14,067
Q2 2025 Added 97.63%
-
$832 Million 0.55% of portfolio
-
Q2 2025 Reduced 80.55%
$65.7B
$779 Million 0.52% of portfolio
2,435
Q2 2025 Reduced 6.74%
$76.6B
$764 Million 0.51% of portfolio
3,100
Q2 2025 Reduced 8.72%
-
$769 Million 0.51% of portfolio
-
Q2 2025 Added 122.66%
$65.2B
$721 Million 0.48% of portfolio
8,500
Q1 2025 Reduced 0.29%
$146B
$731 Million 0.48% of portfolio
5,916
Q2 2025 Reduced 11.83%
$855B
$716 Million 0.47% of portfolio
2,470
Q2 2025 Reduced 27.27%
First Tr Exchng Traded Fd Vi
-
$693 Million 0.46% of portfolio
-
Q4 2024 Reduced 3.56%
$417B
$635 Million 0.42% of portfolio
641
Q2 2025 Reduced 13.61%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $151 Billion
  • Prior Value $153 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 26 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
Track This Portfolio

Track Catalina Capital Group, LLC Portfolio

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

News

Stay updated on Catalina Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email