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
$41.6B
$210,000 0.01% of portfolio
1,059
Q1 2025 New
$278B
$202,000 0.01% of portfolio
3,286
Q1 2025 New
$0
$211,000 0.01% of portfolio
3,841
Q1 2025 Reduced 33.95%
$129B
$208,000 0.01% of portfolio
2,401
Q4 2024 Added 0.54%
$9.94B
$222,000 0.01% of portfolio
781
Q1 2025 Reduced 1.88%
American Centy ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 New
American Airlines Group Inc
-
$0 0.0% of portfolio
-
Q2 2020 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 23.63%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 10.23%
Capital Grp Fixed Incm ETF T
-
$0 0.0% of portfolio
-
Q1 2025 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.23%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.33%

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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