Hoya Capital Real Estate, LLC Portfolio Holdings

Hoya Capital Real Estate, LLC

  • $6.01 Million
  • Q3 2025

Hoya Capital Real Estate, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.01 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions Hoya Cap Hsg with a value of $2.25M, Microsoft Corp with a value of $1.06M, Apple Inc. with a value of $891K, ETF Ser Solutions Hoya Capital with a value of $517K, and Jpmorgan Chase & CO with a value of $287K.

Examining the 13F form we can see an increase of $754K in the current position value, from $5.26M to 6.01M.

Below you can find more details about Hoya Capital Real Estate, LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.01 Million
ETFs: $2.77 Million
Technology: $2.21 Million
Financial Services: $287,000
Healthcare: $285,000
Consumer Defensive: $235,000
Communication Services: $229,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.25 Million 37.46% of portfolio
47,890
Q3 2025 Added 2.76%
$3.7T
$1.06 Million 17.6% of portfolio
2,044
Q4 2021 New
$4.31T
$891,000 14.82% of portfolio
3,500
Q4 2021 New
$0
$517,000 8.6% of portfolio
53,668
Q1 2025 Added 3.08%
$922B
$287,000 4.77% of portfolio
910
Q4 2024 New
$488B
$285,000 4.74% of portfolio
1,540
Q4 2021 New
$157B
$258,000 4.29% of portfolio
7,712
Q3 2025 New
$348B
$235,000 3.91% of portfolio
1,532
Q4 2021 New
$202B
$229,000 3.81% of portfolio
2,004
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $6.01 Million
  • Prior Value $5.26 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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