Full Sail Capital, LLC Portfolio Holdings

Full Sail Capital, LLC

  • $1.71 Billion
  • Q2 2025

Full Sail Capital, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.71 Billion distributed in 319 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $99.6M, Ishares Core S&P Mid Cap ETF with a value of $79.2M, Fidelity Covington Tr Msci Inf with a value of $75.1M, American Centy ETF Tr Avantis with a value of $66.7M, and Vanguard Mun Bd Fds Tax Exempt with a value of $65.8M.

Examining the 13F form we can see an increase of $170M in the current position value, from $1.54B to 1.71B.

Full Sail Capital, LLC is based out at Oklahoma City, OK

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

Portfolio value $1.71 Billion
ETFs: $1.61 Billion
Technology: $29.9 Million
Financial Services: $15.8 Million
Consumer Cyclical: $15.6 Million
Energy: $11.9 Million
Industrials: $7.48 Million
Healthcare: $6.64 Million
Consumer Defensive: $6.19 Million
Other: $8.61 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$15.5 Million 0.91% of portfolio
75,720
Q2 2025 Added 5.37%
$2.26T
$8.18 Million 0.48% of portfolio
37,293
Q2 2025 Reduced 3.65%
$3.15B
$6.59 Million 0.39% of portfolio
252,193
Q4 2023 Reduced 3.81%
$551B
$4.74 Million 0.28% of portfolio
13,359
Q2 2025 Reduced 3.41%
$3.95T
$3.32 Million 0.19% of portfolio
6,676
Q2 2025 Reduced 7.53%
$102B
$2.27 Million 0.13% of portfolio
12,362
Q2 2025 Reduced 0.06%
$1.21T
$2.05 Million 0.12% of portfolio
11,626
Q2 2025 Reduced 2.91%
$4.1B
$2.06 Million 0.12% of portfolio
16,629
Q2 2025 Reduced 5.67%
$202B
$2.05 Million 0.12% of portfolio
15,537
Q2 2025 Added 27.53%
$859B
$1.32 Million 0.08% of portfolio
4,564
Q2 2025 Reduced 12.78%
$5.23B
$1.38 Million 0.08% of portfolio
13,945
Q2 2025 Reduced 44.49%
$1.78T
$1.12 Million 0.07% of portfolio
1,514
Q2 2025 Reduced 7.85%
$608B
$1.28 Million 0.07% of portfolio
1,636
Q2 2025 Reduced 5.87%
$63.6B
$1.17 Million 0.07% of portfolio
1,554
Q2 2025 Reduced 7.17%
$146B
$978,000 0.06% of portfolio
4,200
Q2 2025 Added 0.6%
$21.8B
$1.04 Million 0.06% of portfolio
32,598
Q2 2025 Added 28.16%
$127B
$1.11 Million 0.06% of portfolio
4,034
Q2 2025 Reduced 11.48%
$621B
$1.06 Million 0.06% of portfolio
2,172
Q2 2025 Reduced 12.06%
$40.4B
$977,000 0.06% of portfolio
6,597
Q2 2025 Added 2.26%
$187B
$866,000 0.05% of portfolio
2,137
Q2 2025 Reduced 5.11%
$439B
$874,000 0.05% of portfolio
883
Q2 2025 Added 40.16%
$61.1B
$842,000 0.05% of portfolio
2,631
Q2 2025 Reduced 2.92%
$456B
$772,000 0.05% of portfolio
4,890
Q2 2025 Added 3.78%
$368B
$826,000 0.05% of portfolio
5,190
Q2 2025 Reduced 8.96%
$210B
$873,000 0.05% of portfolio
2,962
Q2 2025 Reduced 0.24%
$281B
$849,000 0.05% of portfolio
8,687
Q2 2025 Reduced 7.45%
$150B
$710,000 0.04% of portfolio
3,598
Q2 2025 Added 20.74%
$6.66B
$654,000 0.04% of portfolio
35,758
Q1 2025 New
$405B
$682,000 0.04% of portfolio
1,861
Q2 2025 Reduced 4.42%
$44.4B
$743,000 0.04% of portfolio
68,561
Q2 2025 Added 0.15%
$70.6B
$621,000 0.04% of portfolio
5,912
Q2 2025 New
$548B
$707,000 0.04% of portfolio
1,259
Q2 2025 Reduced 7.29%
$33.7B
$537,000 0.03% of portfolio
8,580
Q2 2025 New
$39.4B
$566,000 0.03% of portfolio
1,806
Q2 2025 Added 70.54%
$30.7B
$446,000 0.03% of portfolio
32,005
Q2 2025 New
$261B
$433,000 0.03% of portfolio
2,381
Q2 2025 New
$203B
$503,000 0.03% of portfolio
6,366
Q2 2025 New
$222B
$451,000 0.03% of portfolio
1,545
Q1 2025 Added 5.32%
$77.3B
$533,000 0.03% of portfolio
2,860
Q2 2025 New
$1.27T
$578,000 0.03% of portfolio
2,555
Q2 2025 Reduced 14.43%
$245B
$530,000 0.03% of portfolio
1,699
Q2 2025 Added 22.41%
$135B
$430,000 0.03% of portfolio
1,870
Q2 2025 Reduced 0.85%
$61.8B
$582,000 0.03% of portfolio
2,602
Q2 2025 New
$18.2B
$434,000 0.03% of portfolio
2,949
Q2 2025 New
$76.9B
$432,000 0.03% of portfolio
8,791
Q2 2025 New
$1.24T
$456,000 0.03% of portfolio
2,571
Q2 2025 Reduced 4.71%
$229B
$493,000 0.03% of portfolio
3,631
Q2 2025 Reduced 11.91%
$442B
$598,000 0.03% of portfolio
5,553
Q2 2025 Added 1.0%
$53.7B
$576,000 0.03% of portfolio
31,789
Q2 2025 Added 2.96%

Summary

  • Portfolio
  • No. of Stocks 319
  • Current Value $1.71 Billion
  • Prior Value $1.54 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 81 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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