Full Sail Capital, LLC Portfolio Holdings
Full Sail Capital, LLC
- $1.79 Billion
- Q3 2025
Full Sail Capital, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.79 Billion distributed in 391 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $103M, Ishares Core S&P Mid Cap ETF with a value of $83.7M, Fidelity Covington Tr Msci Inf with a value of $78.3M, Vanguard Mun Bd Fds Tax Exempt with a value of $72M, and Technology Sector Spdr with a value of $71.8M.
Examining the 13F form we can see an increase of $77.5M in the current position value, from $1.71B to 1.79B.
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.
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 391
- Current Value $1.79 Billion
- Prior Value $1.71 Billion
- Filing
- Period Q3 2025
- Filing Date November 14, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 92 stocks
- Additional Purchases 109 stocks
- Sold out of 0 stocks
- Reduced holdings in 86 stocks