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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.88 Million 0.45% of portfolio
80,855
Q1 2025 Reduced 2.46%
$3.46B
$6.88 Million 0.45% of portfolio
252,193
Q4 2023 Reduced 3.81%
$0
$5.37 Million 0.35% of portfolio
65,658
Q1 2025 Reduced 0.47%
$0
$4.92 Million 0.32% of portfolio
96,191
Q1 2025 Reduced 18.78%
$573B
$4.85 Million 0.31% of portfolio
13,831
Q1 2025 Reduced 4.57%
$0
$4.78 Million 0.31% of portfolio
23,982
Q1 2025 Reduced 0.2%
$0
$4.69 Million 0.3% of portfolio
91,786
Q1 2025 Reduced 7.02%
$0
$4.63 Million 0.3% of portfolio
8,232
Q1 2025 Added 13.99%
$0
$4.61 Million 0.3% of portfolio
8,248
Q1 2025 Added 328.91%
$0
$4.33 Million 0.28% of portfolio
17,477
Q1 2025 Reduced 2.31%
$0
$4.29 Million 0.28% of portfolio
39,443
Q1 2025 Added 5.76%
$0
$3.93 Million 0.26% of portfolio
78,607
Q1 2025 Reduced 5.2%
$0
$3.63 Million 0.24% of portfolio
27,970
Q1 2025 Reduced 0.5%
$0
$3.55 Million 0.23% of portfolio
18,790
Q1 2025 Reduced 5.42%
$0
$2.92 Million 0.19% of portfolio
66,853
Q1 2025 Added 1.22%
$3.75T
$2.71 Million 0.18% of portfolio
7,220
Q1 2025 Added 9.2%
$0
$2.64 Million 0.17% of portfolio
5,622
Q1 2025 Added 287.19%
$5.73B
$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%
$4.3B
$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%
$187B
$1.83 Million 0.12% of portfolio
12,183
Q1 2025 Added 0.89%
$0
$1.74 Million 0.11% of portfolio
19,164
Q1 2025 Reduced 3.17%
$0
$1.57 Million 0.1% of portfolio
30,891
Q1 2025 Reduced 3.04%
$760B
$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%
$297B
$1.31 Million 0.09% of portfolio
7,851
Q1 2025 Reduced 0.73%
$847B
$1.28 Million 0.08% of portfolio
5,233
Q1 2025 Added 19.01%
$0
$1.3 Million 0.08% of portfolio
47,192
Q1 2025 Reduced 6.54%
$219B
$1.02 Million 0.07% of portfolio
7,697
Q1 2025 Reduced 0.31%
$41.9B
$1.02 Million 0.07% of portfolio
6,451
Q1 2025 Added 0.25%
$167B
$1.12 Million 0.07% of portfolio
2,252
Q1 2025 Added 3.83%
$56B
$1.05 Million 0.07% of portfolio
1,674
Q1 2025 Added 0.42%
$0
$1.07 Million 0.07% of portfolio
13,173
Q2 2023 Reduced 10.44%
$364B
$971,000 0.06% of portfolio
5,701
Q1 2025 Reduced 2.83%
$66.3B
$935,000 0.06% of portfolio
2,710
Q1 2025 Reduced 11.64%
$21.7B
$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%
$0
$956,000 0.06% of portfolio
34,203
Q1 2025 Added 58.14%
$160B
$884,000 0.06% of portfolio
4,175
Q1 2025 Reduced 0.5%
$0
$997,000 0.06% of portfolio
39,060
Q1 2025 Reduced 1.55%
$260B
$823,000 0.05% of portfolio
9,386
Q1 2025 Added 7.86%
$281B
$726,000 0.05% of portfolio
1,388
Q1 2025 Reduced 13.9%
$0
$837,000 0.05% of portfolio
2,259
Q1 2025 Added 31.57%
$254B
$738,000 0.05% of portfolio
2,969
Q1 2025 Reduced 0.07%
$379B
$713,000 0.05% of portfolio
1,947
Q1 2025 Added 12.87%
$0
$822,000 0.05% of portfolio
11,520
Q2 2021 Added 500.0%
$0
$806,000 0.05% of portfolio
5,740
Q1 2025 Reduced 7.45%
$0
$813,000 0.05% of portfolio
2,253
Q1 2025 Reduced 0.35%

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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