Hoya Capital Real Estate, LLC Portfolio Holdings

Hoya Capital Real Estate, LLC

  • $5.26 Million
  • Q2 2025

Hoya Capital Real Estate, LLC has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.26 Million distributed in 8 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 $2.03M, Microsoft Corp with a value of $1.02M, Apple Inc. with a value of $718K, ETF Ser Solutions Hoya Capital with a value of $509K, and Jpmorgan Chase & CO with a value of $263K.

Examining the 13F form we can see an increase of $144K in the current position value, from $5.11M to 5.26M.

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

Portfolio value $5.26 Million
ETFs: $2.53 Million
Technology: $1.73 Million
Financial Services: $263,000
Communication Services: $248,000
Consumer Defensive: $244,000
Healthcare: $235,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.03 Million 38.51% of portfolio
46,603
Q2 2025 Reduced 0.12%
$3.95T
$1.02 Million 19.32% of portfolio
2,044
Q4 2021 New
$3.69T
$718,000 13.66% of portfolio
3,500
Q4 2021 New
$0
$509,000 9.68% of portfolio
53,668
Q1 2025 Added 3.08%
$859B
$263,000 5.0% of portfolio
910
Q4 2024 New
$207B
$248,000 4.72% of portfolio
2,004
Q2 2025 New
$368B
$244,000 4.64% of portfolio
1,532
Q4 2021 New
$452B
$235,000 4.47% of portfolio
1,540
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $5.26 Million
  • Prior Value $5.11 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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