Cooksen Wealth, LLC Portfolio Holdings

Cooksen Wealth, LLC

  • $124 Billion
  • Q2 2025

Cooksen Wealth, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $124 Billion distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $19.8B, Technology Sector Spdr with a value of $14.1B, Vanguard Value ETF with a value of $11.5B, Financial Sector Spdr with a value of $5.2B, and Select Sector Spdr Consumer Di with a value of $5.04B.

Examining the 13F form we can see an increase of $25.9B in the current position value, from $98.6B to 124B.

Cooksen Wealth, LLC is based out at The Woodlands, TX

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

Portfolio value $124 Billion
ETFs: $120 Billion
Energy: $1.94 Billion
Technology: $1.06 Billion
Financial Services: $335 Million
Consumer Cyclical: $78 Million
Communication Services: $55.7 Million
Industrials: $37.9 Million
Consumer Defensive: $20.3 Million
Other: $5.96 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$758 Million 0.61% of portfolio
3,696
Q2 2025 Added 0.76%
$859B
$176 Million 0.14% of portfolio
608
Q2 2025 Reduced 5.44%
$250B
$122 Million 0.1% of portfolio
865
Q2 2025 Reduced 4.21%
$3.95T
$114 Million 0.09% of portfolio
229
Q1 2025 New
$442B
$108 Million 0.09% of portfolio
1,005
Q2 2025 Reduced 48.93%
$2.26T
$54.2 Million 0.04% of portfolio
247
Q2 2025 Added 23.5%
$302B
$38.8 Million 0.03% of portfolio
271
Q1 2025 New
$621B
$36.9 Million 0.03% of portfolio
76
Q2 2025 Added 49.02%
$439B
$19.8 Million 0.02% of portfolio
20
Q2 2025 Reduced 20.0%
$1.21T
$28.2 Million 0.02% of portfolio
160
Q1 2025 New
$1.78T
$23.6 Million 0.02% of portfolio
32
Q2 2025 Reduced 20.0%
$1.08T
$23.8 Million 0.02% of portfolio
75
Q2 2025 Added 70.45%
$293B
$13.9 Million 0.01% of portfolio
200
Q1 2025 New
$201B
$6.3 Million 0.01% of portfolio
8
Q1 2025 New
$203B
$30,000 0.0% of portfolio
1
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $124 Billion
  • Prior Value $98.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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