Icapital Wealth LLC Portfolio Holdings

Icapital Wealth LLC

  • $157 Million
  • Q1 2025

Icapital Wealth LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $157 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.19M, Nvidia Corp with a value of $8.17M, Vaneck Morningstar Wide Moat E with a value of $7.77M, Crowd Strike Holdings, Inc. with a value of $7.53M, and First Trust Nasdaq Technology with a value of $5.92M.

Examining the 13F form we can see an decrease of $11.9M in the current position value, from $169M to 157M.

Icapital Wealth LLC is based out at Walnut Creek, CA

Below you can find more details about Icapital Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $157 Million
ETFs: $62.2 Million
Technology: $46.3 Million
Consumer Cyclical: $12.4 Million
Financial Services: $9.78 Million
Communication Services: $8.13 Million
Industrials: $6.67 Million
Consumer Defensive: $4.15 Million
Healthcare: $2.87 Million
Other: $4.39 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$325B
$274,000 0.17% of portfolio
1,308
Q2 2024 New
$273B
$269,000 0.17% of portfolio
515
Q1 2025 New
$597B
$263,000 0.17% of portfolio
753
Q1 2025 Reduced 17.97%
$63.1B
$257,000 0.16% of portfolio
9,012
Q1 2025 New
$15.3B
$256,000 0.16% of portfolio
1,992
Q1 2024 New
$71.6B
$239,000 0.15% of portfolio
4,000
Q4 2024 New
$19.1B
$236,000 0.15% of portfolio
7,640
Q1 2025 New
$1.01T
$241,000 0.15% of portfolio
1,456
Q1 2025 New
$11.9B
$235,000 0.15% of portfolio
5,201
Q1 2025 New
$34.1B
$220,000 0.14% of portfolio
950
Q1 2025 Reduced 1.86%
$433B
$226,000 0.14% of portfolio
1,622
Q1 2025 New
$8.79B
$226,000 0.14% of portfolio
1,451
Q1 2025 New
$95.2B
$206,000 0.13% of portfolio
1,026
Q1 2025 New
$70.5B
$200,000 0.13% of portfolio
5,875
Q1 2025 New
$130B
$200,000 0.13% of portfolio
103
Q1 2025 New
$495M
$185,000 0.12% of portfolio
24,761
Q1 2024 New
$1.38B
$112,000 0.07% of portfolio
13,049
Q1 2025 New
$244M
$71,000 0.05% of portfolio
11,202
Q4 2024 Added 39.59%
$66.2M
$70,000 0.04% of portfolio
18,245
Q3 2024 Reduced 4.39%
-
$0 0.0% of portfolio
-
Q3 2024 Added 18.05%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $157 Million
  • Prior Value $169 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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