Jim Saulnier & Associates, LLC Portfolio Holdings

Jim Saulnier & Associates, LLC

  • $179 Billion
  • Q3 2025

Jim Saulnier & Associates, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $179 Billion distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Core Growth Allocat with a value of $18.8B, Vanguard Instl Index Fd with a value of $16.6B, Ishares Tr Core Aggressive All with a value of $13.5B, Vanguard Ftse Developed Market with a value of $7.2B, and Spdr Bloomberg 1 3 Month T Bil with a value of $4.14B.

Examining the 13F form we can see an increase of $32.8B in the current position value, from $147B to 179B.

Jim Saulnier & Associates, LLC is based out at Fort Collins, CO

Below you can find more details about Jim Saulnier & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $179 Billion
ETFs: $104 Billion
Technology: $2.76 Billion
Consumer Cyclical: $662 Million
Healthcare: $637 Million
Financial Services: $352 Million
Communication Services: $343 Million
Energy: $210 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.8 Billion 10.48% of portfolio
292,135
Q3 2025 Added 3.22%
Vanguard Instl Index Fd
-
$16.6 Billion 9.23% of portfolio
-
Q3 2025 Added 221.68%
$0
$13.5 Billion 7.51% of portfolio
152,793
Q3 2025 Added 3.95%
$0
$7.2 Billion 4.01% of portfolio
120,164
Q3 2025 Reduced 8.62%
$0
$4.14 Billion 2.31% of portfolio
45,132
Q3 2025 Reduced 14.88%
Pgim Rock ETF Tr
-
$3.84 Billion 2.14% of portfolio
-
Q2 2025 Added 74.37%
Pgim Rock ETF Tr
-
$3.75 Billion 2.09% of portfolio
-
Q3 2025 Added 40.43%
-
$3.53 Billion 1.97% of portfolio
-
Q3 2025 Reduced 8.36%
$0
$3.34 Billion 1.86% of portfolio
36,106
Q3 2025 Reduced 7.65%
$0
$3.27 Billion 1.82% of portfolio
36,271
Q3 2025 Reduced 6.17%
$0
$3.22 Billion 1.79% of portfolio
68,695
Q3 2025 Reduced 8.45%
$0
$3.06 Billion 1.7% of portfolio
39,153
Q3 2025 Reduced 15.97%
$0
$3.04 Billion 1.69% of portfolio
28,264
Q3 2025 Reduced 15.36%
Pgim Rock ETF Tr
-
$2.93 Billion 1.63% of portfolio
-
Q3 2025 Reduced 0.02%
Pgim Rock ETF Tr
-
$2.84 Billion 1.58% of portfolio
-
Q3 2025 Added 281.81%
$0
$2.8 Billion 1.56% of portfolio
8,523
Q3 2025 Added 21.9%
$0
$2.4 Billion 1.34% of portfolio
107,032
Q3 2025 Added 28.89%
Pgim Rock ETF Tr
-
$2.25 Billion 1.26% of portfolio
-
Q1 2025 Added 526.02%
$0
$2.2 Billion 1.23% of portfolio
21,877
Q3 2025 Reduced 10.87%
$0
$2.17 Billion 1.21% of portfolio
96,140
Q3 2025 Added 9.28%
$0
$2.01 Billion 1.12% of portfolio
25,051
Q3 2025 Reduced 5.02%
Pgim Rock ETF Tr
-
$1.76 Billion 0.98% of portfolio
-
Q2 2025 Added 24.75%
Pgim Rock ETF Tr
-
$1.62 Billion 0.9% of portfolio
-
Q3 2025 New
$0
$1.6 Billion 0.89% of portfolio
33,587
Q3 2025 Added 21.47%
$0
$1.58 Billion 0.88% of portfolio
2,582
Q3 2025 Added 2.3%
$0
$1.5 Billion 0.83% of portfolio
20,124
Q3 2025 New
$0
$1.48 Billion 0.82% of portfolio
17,883
Q3 2025 Reduced 8.06%
Pgim Rock ETF Tr
-
$1.44 Billion 0.81% of portfolio
-
Q1 2025 New
$0
$1.38 Billion 0.77% of portfolio
16,589
Q3 2025 Reduced 7.1%
Calamos ETF Tr
-
$1.36 Billion 0.76% of portfolio
-
Q2 2025 New
Calamos ETF Tr
-
$1.34 Billion 0.75% of portfolio
-
Q4 2024 New
$0
$1.27 Billion 0.71% of portfolio
1,903
Q3 2025 Reduced 1.65%
$0
$1.24 Billion 0.69% of portfolio
4,091
Q3 2025 New
$4.3T
$1.24 Billion 0.69% of portfolio
4,885
Q3 2025 Added 0.04%
Ishares Tr
-
$1.19 Billion 0.67% of portfolio
-
Q3 2025 Added 2.67%
Aim ETF Products Trust
-
$1.19 Billion 0.67% of portfolio
-
Q1 2025 New
$0
$1.18 Billion 0.66% of portfolio
27,597
Q3 2025 New
$0
$1.18 Billion 0.66% of portfolio
26,872
Q3 2025 Reduced 9.36%
Pgim Rock ETF Tr
-
$1.14 Billion 0.64% of portfolio
-
Q1 2025 New
$0
$1.15 Billion 0.64% of portfolio
17,190
Q3 2025 Added 0.67%
Calamos ETF Tr
-
$1.15 Billion 0.64% of portfolio
-
Q3 2025 Added 16.38%
$0
$1.06 Billion 0.59% of portfolio
46,163
Q3 2025 Added 2.5%
$3.78T
$1.02 Billion 0.57% of portfolio
1,977
Q3 2025 Added 11.07%
Calamos ETF Tr
-
$982 Million 0.55% of portfolio
-
Q3 2025 New
$0
$964 Million 0.54% of portfolio
28,170
Q2 2025 Added 23.95%
$0
$960 Million 0.54% of portfolio
12,167
Q3 2025 Reduced 23.48%
Ishares Tr
-
$975 Million 0.54% of portfolio
-
Q3 2025 Reduced 0.23%
Calamos ETF Tr
-
$941 Million 0.52% of portfolio
-
Q1 2025 New
$0
$911 Million 0.51% of portfolio
1,946
Q3 2025 Added 170.28%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $179 Billion
  • Prior Value $147 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 23 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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