Hicks Capital Management LLC Portfolio Holdings

Hicks Capital Management LLC

  • $63.2 Billion
  • Q2 2025

Hicks Capital Management LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $63.2 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $27.4B, Ishares Core S&P Mid Cap ETF with a value of $5.72B, Jpmorgan Chase & CO with a value of $4.45B, Ishares Core S&P Sm Cap ETF with a value of $2.9B, and Vanguard Dividend Appreciation with a value of $2.34B.

Examining the 13F form we can see an decrease of $12.2B in the current position value, from $75.4B to 63.2B.

Hicks Capital Management LLC is based out at Columbus, OH

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

Portfolio value $63.2 Billion
ETFs: $54 Billion
Financial Services: $4.45 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.4 Billion 43.38% of portfolio
44,164
Q2 2025 Added 0.12%
$0
$5.72 Billion 9.05% of portfolio
92,206
Q2 2025 Reduced 21.77%
$859B
$4.45 Billion 7.04% of portfolio
15,347
Q2 2025 Added 2.38%
$0
$2.9 Billion 4.59% of portfolio
26,538
Q2 2025 Reduced 1.0%
$0
$2.34 Billion 3.7% of portfolio
11,416
Q2 2025 Reduced 8.86%
$0
$2.23 Billion 3.53% of portfolio
12,189
Q2 2025 Added 1.76%
$0
$2.23 Billion 3.53% of portfolio
20,253
Q2 2025 Reduced 0.25%
$0
$2.21 Billion 3.49% of portfolio
23,525
Q2 2025 Reduced 0.81%
$0
$1.68 Billion 2.65% of portfolio
12,623
Q2 2025 Added 0.14%
$0
$1.54 Billion 2.44% of portfolio
18,467
Q2 2025 Reduced 1.31%
$0
$1.2 Billion 1.9% of portfolio
29,865
Q2 2025 New
Ea Series Trust
-
$1.17 Billion 1.85% of portfolio
-
Q2 2025 Added 29.52%
$0
$1.05 Billion 1.67% of portfolio
20,779
Q2 2025 Reduced 3.17%
J P Morgan Exchange Traded F
-
$926 Million 1.46% of portfolio
-
Q2 2025 New
$0
$852 Million 1.35% of portfolio
12,425
Q2 2025 New
$0
$810 Million 1.28% of portfolio
14,703
Q2 2025 Reduced 27.17%
$0
$761 Million 1.2% of portfolio
17,130
Q2 2025 Reduced 23.73%
-
$723 Million 1.14% of portfolio
-
Q2 2025 Reduced 3.89%
$0
$649 Million 1.03% of portfolio
28,988
Q2 2025 Added 89.01%
$0
$533 Million 0.84% of portfolio
11,503
Q2 2025 New
$0
$414 Million 0.65% of portfolio
10,175
Q2 2025 New
$0
$233 Million 0.37% of portfolio
11,856
Q1 2025 New
First Tr Exchng Traded Fd Vi
-
$222 Million 0.35% of portfolio
-
Q1 2025 New
$0
$176 Million 0.28% of portfolio
10,500
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $63.2 Billion
  • Prior Value $75.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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