Full Sail Capital, LLC Portfolio Holdings

Full Sail Capital, LLC

  • $1.54 Billion
  • Q1 2025

Full Sail Capital, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.54 Billion distributed in 235 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $93.4M, Ishares Core S&P Mid Cap ETF with a value of $74.9M, Vanguard Mun Bd Fds Tax Exempt with a value of $70.7M, Ishares Inc with a value of $67.2M, and American Centy ETF Tr Avantis with a value of $61.7M.

Examining the 13F form we can see an decrease of $26.7M in the current position value, from $1.57B to 1.54B.

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 $1.54 Billion
ETFs: $1.46 Billion
Technology: $23.3 Million
Financial Services: $14.3 Million
Consumer Cyclical: $12 Million
Energy: $11.4 Million
Healthcare: $5.02 Million
Consumer Defensive: $4.56 Million
Industrials: $4.08 Million
Other: $5.76 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$16 Million 1.04% of portfolio
71,859
Q1 2025 Added 0.37%
$2.28T
$7.36 Million 0.48% of portfolio
38,704
Q1 2025 Reduced 2.15%
$3.44B
$6.88 Million 0.45% of portfolio
252,193
Q4 2023 Reduced 3.81%
$572B
$4.85 Million 0.31% of portfolio
13,831
Q1 2025 Reduced 4.57%
$3.81T
$2.71 Million 0.18% of portfolio
7,220
Q1 2025 Added 9.2%
$5.57B
$2.3 Million 0.15% of portfolio
25,121
Q1 2025 Added 0.14%
$102B
$2.13 Million 0.14% of portfolio
12,370
Q1 2025 Reduced 4.06%
$4.31B
$1.94 Million 0.13% of portfolio
17,629
Q3 2024 Reduced 19.61%
$1.07T
$1.85 Million 0.12% of portfolio
11,974
Q1 2025 Added 3.25%
$200B
$1.83 Million 0.12% of portfolio
12,183
Q1 2025 Added 0.89%
$724B
$1.44 Million 0.09% of portfolio
1,738
Q1 2025 Added 8.29%
$631B
$1.32 Million 0.09% of portfolio
2,470
Q1 2025 Reduced 2.37%
$296B
$1.31 Million 0.09% of portfolio
7,851
Q1 2025 Reduced 0.73%
$850B
$1.28 Million 0.08% of portfolio
5,233
Q1 2025 Added 19.01%
$223B
$1.02 Million 0.07% of portfolio
7,697
Q1 2025 Reduced 0.31%
$42.1B
$1.02 Million 0.07% of portfolio
6,451
Q1 2025 Added 0.25%
$56.6B
$1.05 Million 0.07% of portfolio
1,674
Q1 2025 Added 0.42%
$369B
$971,000 0.06% of portfolio
5,701
Q1 2025 Reduced 2.83%
$66B
$935,000 0.06% of portfolio
2,710
Q1 2025 Reduced 11.64%
$21.5B
$951,000 0.06% of portfolio
25,436
Q1 2025 Reduced 7.95%
$1.62T
$946,000 0.06% of portfolio
1,643
Q1 2025 Added 5.52%
$160B
$884,000 0.06% of portfolio
4,175
Q1 2025 Reduced 0.5%
$258B
$823,000 0.05% of portfolio
9,386
Q1 2025 Added 7.86%
$269B
$726,000 0.05% of portfolio
1,388
Q1 2025 Reduced 13.9%
$253B
$738,000 0.05% of portfolio
2,969
Q1 2025 Reduced 0.07%
$368B
$713,000 0.05% of portfolio
1,947
Q1 2025 Added 12.87%
$530B
$744,000 0.05% of portfolio
1,358
Q1 2025 Added 11.22%
$116B
$762,000 0.05% of portfolio
4,557
Q1 2025 Added 43.35%
$6.38B
$751,000 0.05% of portfolio
35,758
Q1 2025 New
$142B
$610,000 0.04% of portfolio
2,980
Q1 2025 Added 9.16%
$211B
$546,000 0.04% of portfolio
4,122
Q1 2025 Added 2.49%
$54.1B
$573,000 0.04% of portfolio
30,875
Q4 2023 New
$44B
$686,000 0.04% of portfolio
68,459
Q3 2024 Reduced 4.01%
$422B
$595,000 0.04% of portfolio
630
Q1 2025 Reduced 2.02%
$465B
$653,000 0.04% of portfolio
5,498
Q1 2025 Reduced 11.25%
$221B
$482,000 0.03% of portfolio
1,545
Q1 2025 Added 5.32%
$140B
$445,000 0.03% of portfolio
1,886
Q1 2025 Added 5.19%
$1.27T
$495,000 0.03% of portfolio
2,986
Q1 2025 Added 13.36%
$1.12T
$421,000 0.03% of portfolio
2,698
Q1 2025 Added 4.21%
$142B
$500,000 0.03% of portfolio
4,106
Q1 2025 Reduced 0.19%
$431B
$510,000 0.03% of portfolio
4,712
Q1 2025 Added 66.91%
$19.9B
$325,000 0.02% of portfolio
6,260
Q3 2024 Reduced 7.4%
$305B
$345,000 0.02% of portfolio
4,821
Q1 2025 Added 27.67%
$20.6B
$244,000 0.02% of portfolio
3,254
Q1 2025 Reduced 5.54%
$54.1B
$237,000 0.02% of portfolio
2,108
Q1 2025 Added 0.38%
$160B
$338,000 0.02% of portfolio
1,088
Q1 2025 Reduced 14.2%
$221B
$364,000 0.02% of portfolio
1,105
Q1 2025 Reduced 3.58%
$138B
$323,000 0.02% of portfolio
1,897
Q1 2025 Reduced 1.81%
$122B
$258,000 0.02% of portfolio
1,850
Q1 2025 Reduced 0.22%

Summary

  • Portfolio
  • No. of Stocks 235
  • Current Value $1.54 Billion
  • Prior Value $1.57 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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