Global View Capital Management LLC Portfolio Holdings

Global View Capital Management LLC

  • $275 Billion
  • Q1 2025

Global View Capital Management LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $275 Billion distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $50.1B, Proshares Ultra Qqq with a value of $50B, Spdr Portfolio S&P 500 ETF (Ma with a value of $29B, Proshares Ultra Dow30 with a value of $23.2B, and Abrdn Gold ETF Trust with a value of $13.6B.

Examining the 13F form we can see an decrease of $9.99B in the current position value, from $285B to 275B.

Global View Capital Management LLC is based out at Waukesha, WI

Below you can find more details about Global View Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $275 Billion
ETFs: $252 Billion
Financial Services: $2.75 Billion
Technology: $2.36 Billion
Basic Materials: $1.63 Billion
Consumer Defensive: $1.03 Billion
Energy: $965 Million
Healthcare: $947 Million
Consumer Cyclical: $767 Million
Other: $683 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50.1 Billion 18.19% of portfolio
994,931
Q1 2025 Added 136.14%
$0
$50 Billion 18.16% of portfolio
562,387
Q1 2025 Reduced 12.37%
$0
$29 Billion 10.53% of portfolio
440,603
Q1 2025 Added 32.97%
$0
$23.2 Billion 8.43% of portfolio
253,769
Q1 2025 Reduced 3.12%
$4.42B
$13.6 Billion 4.93% of portfolio
454,788
Q1 2025 Added 337.48%
$0
$8.48 Billion 3.08% of portfolio
102,409
Q1 2025 Reduced 9.44%
$0
$4.9 Billion 1.78% of portfolio
53,014
Q1 2025 New
-
$4.55 Billion 1.65% of portfolio
-
Q1 2025 Reduced 31.79%
$0
$4.4 Billion 1.6% of portfolio
55,726
Q1 2025 Reduced 14.21%
$0
$4.28 Billion 1.56% of portfolio
145,895
Q1 2025 Reduced 35.52%
$0
$3.53 Billion 1.28% of portfolio
81,225
Q1 2025 New
$0
$3.3 Billion 1.2% of portfolio
66,163
Q1 2025 Added 15.67%
$0
$2.94 Billion 1.07% of portfolio
30,865
Q1 2025 Reduced 26.04%
$0
$2.83 Billion 1.03% of portfolio
34,609
Q1 2025 Added 512.98%
$0
$2.73 Billion 0.99% of portfolio
18,669
Q1 2025 Added 651.87%
$0
$2.55 Billion 0.93% of portfolio
25,330
Q1 2025 New
$0
$2.34 Billion 0.85% of portfolio
21,223
Q1 2025 Reduced 21.39%
$0
$2.12 Billion 0.77% of portfolio
62,149
Q1 2025 Reduced 4.0%
$0
$2 Billion 0.73% of portfolio
20,264
Q1 2025 Reduced 43.23%
$0
$1.99 Billion 0.72% of portfolio
39,239
Q1 2025 New
-
$1.91 Billion 0.69% of portfolio
-
Q1 2025 Reduced 21.76%
$0
$1.69 Billion 0.61% of portfolio
33,724
Q1 2025 Reduced 9.9%
$0
$1.54 Billion 0.56% of portfolio
20,334
Q1 2025 Reduced 4.53%
$9.29B
$1.48 Billion 0.54% of portfolio
23,957
Q1 2025 Added 319.93%
$0
$1.46 Billion 0.53% of portfolio
11,946
Q1 2025 Reduced 4.17%
$694B
$1.46 Billion 0.53% of portfolio
2,743
Q1 2025 New
$0
$1.37 Billion 0.5% of portfolio
33,815
Q1 2025 Added 50.76%
$0
$1.32 Billion 0.48% of portfolio
13,882
Q1 2025 Reduced 1.31%
$3.39T
$1.24 Billion 0.45% of portfolio
5,587
Q1 2025 Reduced 13.99%
$0
$1.17 Billion 0.43% of portfolio
50,524
Q1 2025 Reduced 46.47%
$0
$1.19 Billion 0.43% of portfolio
23,578
Q1 2025 New
$0
$1.1 Billion 0.4% of portfolio
1,961
Q1 2025 Reduced 67.68%
$0
$1.07 Billion 0.39% of portfolio
10,664
Q1 2025 Reduced 9.67%
$1.54B
$1.06 Billion 0.39% of portfolio
8,215
Q1 2025 New
$0
$1.07 Billion 0.39% of portfolio
11,618
Q1 2025 Added 31.92%
$0
$988 Million 0.36% of portfolio
37,447
Q1 2025 Reduced 15.59%
$0
$979 Million 0.36% of portfolio
19,486
Q1 2025 Reduced 17.88%
$0
$904 Million 0.33% of portfolio
8,186
Q1 2025 Reduced 12.25%
-
$872 Million 0.32% of portfolio
-
Q1 2025 Reduced 6.88%
Rbb Fd Inc
-
$853 Million 0.31% of portfolio
-
Q1 2025 Reduced 20.14%
$337B
$843 Million 0.31% of portfolio
7,781
Q1 2025 Reduced 7.11%
$1.51B
$860 Million 0.31% of portfolio
26,450
Q1 2025 Reduced 20.05%
$0
$814 Million 0.3% of portfolio
23,219
Q1 2025 Reduced 21.62%
Simplify Exchange Traded Fun
-
$816 Million 0.3% of portfolio
-
Q1 2025 New
$0
$812 Million 0.29% of portfolio
27,421
Q1 2025 New
Valued Advisers Tr
-
$788 Million 0.29% of portfolio
-
Q1 2025 Reduced 30.85%
$21.3B
$751 Million 0.27% of portfolio
8,172
Q1 2025 Reduced 18.69%
$102B
$736 Million 0.27% of portfolio
2,556
Q1 2025 Reduced 17.04%
$0
$738 Million 0.27% of portfolio
9,365
Q1 2025 Reduced 2.35%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $275 Billion
  • Prior Value $285 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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