Cushing Capital Partners, LLC Portfolio Holdings

Cushing Capital Partners, LLC

  • $128 Billion
  • Q3 2025

Cushing Capital Partners, LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $128 Billion distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions Aptus Collar with a value of $12.7B, ETF Ser Solutions Aptus Define with a value of $8.13B, Capital Group Core Equity ETF with a value of $5.59B, Spdr Portfolio S&P 500 ETF (Ma with a value of $4.94B, and Ishares Gold Trust with a value of $4B.

Examining the 13F form we can see an increase of $9.32B in the current position value, from $118B to 128B.

Cushing Capital Partners, LLC is based out at Delafield, WI

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

Portfolio value $128 Billion
ETFs: $82.5 Billion
Financial Services: $10.2 Billion
Technology: $6.29 Billion
Industrials: $5.21 Billion
Consumer Cyclical: $2.35 Billion
Consumer Defensive: $2.27 Billion
Healthcare: $2.14 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.7 Billion 9.94% of portfolio
292,169
Q3 2025 Added 2.94%
$0
$8.13 Billion 6.37% of portfolio
281,975
Q3 2025 Added 5.71%
$0
$5.59 Billion 4.38% of portfolio
141,067
Q3 2025 Added 6.74%
$0
$4.94 Billion 3.87% of portfolio
63,023
Q3 2025 Added 0.51%
$65.6B
$4 Billion 3.14% of portfolio
55,032
Q3 2025 Added 5.15%
$0
$3.63 Billion 2.85% of portfolio
49,446
Q3 2025 Added 10.38%
$0
$3.5 Billion 2.74% of portfolio
58,433
Q3 2025 Reduced 2.96%
Doubleline ETF Trust
-
$3.12 Billion 2.45% of portfolio
-
Q3 2025 Added 12.9%
$0
$3.06 Billion 2.39% of portfolio
49,350
Q3 2025 Reduced 0.15%
$0
$3.05 Billion 2.39% of portfolio
79,803
Q3 2025 Added 2.36%
$0
$2.91 Billion 2.28% of portfolio
44,599
Q3 2025 Added 11.11%
$0
$2.8 Billion 2.2% of portfolio
27,213
Q3 2025 Added 5.25%
$25B
$2.78 Billion 2.18% of portfolio
65,696
Q3 2025 Added 6.48%
$0
$2.74 Billion 2.15% of portfolio
14,460
Q3 2025 Reduced 0.16%
-
$2.72 Billion 2.13% of portfolio
-
Q3 2025 Added 9.35%
$0
$2.52 Billion 1.98% of portfolio
107,171
Q3 2025 Added 0.12%
$0
$2.28 Billion 1.78% of portfolio
76,887
Q3 2025 Added 9.73%
$0
$2.13 Billion 1.67% of portfolio
15,325
Q3 2025 Added 9.67%
ETF Ser Solutions
-
$2.11 Billion 1.65% of portfolio
-
Q3 2025 Added 20.06%
$0
$1.92 Billion 1.5% of portfolio
13,438
Q3 2025 Added 6.16%
$106B
$1.85 Billion 1.45% of portfolio
14,235
Q3 2025 Reduced 3.6%
$0
$1.7 Billion 1.33% of portfolio
31,337
Q3 2025 Reduced 4.16%
$3.86T
$1.52 Billion 1.19% of portfolio
2,934
Q3 2025 Reduced 0.95%
$0
$1.49 Billion 1.17% of portfolio
55,363
Q3 2025 Added 12.2%
$0
$1.49 Billion 1.16% of portfolio
29,085
Q3 2025 Reduced 1.2%
$0
$1.48 Billion 1.16% of portfolio
9,580
Q3 2025 Reduced 1.1%
$502B
$1.41 Billion 1.11% of portfolio
7,614
Q3 2025 Added 250.23%
ETF Ser Solutions
-
$1.31 Billion 1.03% of portfolio
-
Q3 2025 Reduced 2.13%
$288B
$1.3 Billion 1.02% of portfolio
12,641
Q3 2025 Reduced 7.49%
$0
$1.3 Billion 1.02% of portfolio
17,058
Q3 2025 Reduced 14.33%
$0
$1.22 Billion 0.95% of portfolio
15,519
Q3 2025 Added 2.75%
$68.4B
$1.2 Billion 0.94% of portfolio
10,779
Q3 2025 Reduced 2.02%
$0
$1.2 Billion 0.94% of portfolio
26,945
Q3 2025 Added 0.18%
$568B
$1.17 Billion 0.91% of portfolio
3,418
Q3 2025 Reduced 8.51%
$0
$1.13 Billion 0.89% of portfolio
25,886
Q3 2025 Added 7.88%
$20B
$1.12 Billion 0.87% of portfolio
5,432
Q3 2025 Added 3.39%
$290B
$1.1 Billion 0.86% of portfolio
16,025
Q3 2025 Reduced 1.84%
$49.1B
$1.05 Billion 0.83% of portfolio
1,106
Q3 2025 Reduced 1.69%
$0
$1.05 Billion 0.82% of portfolio
11,732
Q3 2025 Added 8.04%
$19.9B
$951 Million 0.74% of portfolio
12,408
Q3 2025 New
$112B
$927 Million 0.73% of portfolio
3,275
Q3 2025 Reduced 1.8%
$0
$935 Million 0.73% of portfolio
40,408
Q3 2025 New
$546B
$896 Million 0.7% of portfolio
1,576
Q3 2025 New
$118B
$883 Million 0.69% of portfolio
2,992
Q3 2025 Reduced 6.47%
$400B
$860 Million 0.67% of portfolio
2,122
Q3 2025 Reduced 2.08%
$79B
$843 Million 0.66% of portfolio
3,233
Q3 2025 Reduced 1.94%
$0
$838 Million 0.66% of portfolio
17,283
Q3 2025 Added 9.52%
$158B
$838 Million 0.66% of portfolio
3,397
Q3 2025 New
$46B
$815 Million 0.64% of portfolio
6,432
Q3 2025 Reduced 1.92%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $128 Billion
  • Prior Value $118 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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