Lavaca Capital LLC Portfolio Holdings

Lavaca Capital LLC

  • $252 Million
  • Q2 2025

Lavaca Capital LLC has filed its 13F form on August 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $252 Million distributed in 269 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $67.3M, Nvidia Corp with a value of $19.8M, Sysco Corp with a value of $15.7M, Kkr & Co. Inc. with a value of $12.4M, and Netflix Inc with a value of $10M.

Examining the 13F form we can see an decrease of $2.77B in the current position value, from $3.02B to 252M.

Lavaca Capital LLC is based out at Houston, TX

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

Portfolio value $252 Million
ETFs: $95.2 Million
Technology: $44 Million
Energy: $30.3 Million
Consumer Defensive: $19.3 Million
Financial Services: $17.2 Million
Communication Services: $14.9 Million
Healthcare: $8.28 Million
Consumer Cyclical: $7.23 Million
Other: $15 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$424B
$19.8 Million 7.86% of portfolio
125,090
Q2 2025 Added 468.59%
$41.8B
$15.7 Million 6.26% of portfolio
207,761
Q4 2024 Reduced 6.73%
$124B
$12.4 Million 4.91% of portfolio
92,900
Q2 2025 Added 3,447.16%
$547B
$10 Million 3.99% of portfolio
7,494
Q2 2025 Added 2,625.09%
$3.84T
$9.16 Million 3.64% of portfolio
44,653
Q2 2025 Added 44,553.0%
$2.58B
$6.22 Million 2.47% of portfolio
1,066,290
Q2 2025 Added 533,045.0%
$480B
$5.83 Million 2.32% of portfolio
54,101
Q2 2025 Added 17,933.67%
$37.7B
$4.91 Million 1.95% of portfolio
28,200
Q2 2025 Reduced 58.32%
$14.8B
$4.18 Million 1.66% of portfolio
108,000
Q2 2023 New
$54.1B
$3.5 Million 1.39% of portfolio
192,800
Q2 2025 Added 1,407.78%
$69.8B
$3.2 Million 1.27% of portfolio
103,098
Q4 2024 Reduced 0.58%
$3.8T
$3.16 Million 1.26% of portfolio
6,354
Q2 2025 Added 12.4%
$2.36T
$2.99 Million 1.19% of portfolio
13,650
Q2 2025 Added 98.98%
$71.9B
$2.97 Million 1.18% of portfolio
47,300
Q2 2023 New
$38.7B
$2.97 Million 1.18% of portfolio
18,500
Q2 2023 New
$140B
$2.79 Million 1.11% of portfolio
10,107
Q2 2025 Added 2,161.07%
$153B
$2.4 Million 0.96% of portfolio
4,423
Q2 2025 Added 1,005.75%
$123B
$1.99 Million 0.79% of portfolio
760
Q2 2025 Reduced 99.93%
$283B
$1.72 Million 0.68% of portfolio
17,570
Q2 2025 Added 1.74%
$1.5T
$1.21 Million 0.48% of portfolio
6,860
Q2 2025 Added 151.93%
$64.4B
$1.13 Million 0.45% of portfolio
4,417
Q2 2023 New
$722B
$1.02 Million 0.4% of portfolio
1,303
Q2 2025 Added 8.4%
$50.8B
$944,000 0.38% of portfolio
12,679
Q2 2025 Added 2,013.17%
$8.86B
$966,000 0.38% of portfolio
51,000
Q2 2025 Added 103,981.63%
$32.6B
$897,000 0.36% of portfolio
11,000
Q2 2025 Added 0.92%
$38.5B
$877,000 0.35% of portfolio
12,787
Q2 2025 Added 209.76%
$49.2B
$871,000 0.35% of portfolio
5,000
Q1 2025 Reduced 5.52%
$206B
$857,000 0.34% of portfolio
10,834
Q2 2025 Added 6,162.43%
$138B
$833,000 0.33% of portfolio
12,000
Q2 2025 Added 60.13%
$140B
$821,000 0.33% of portfolio
917
Q2 2025 Added 0.11%
$69.7B
$809,000 0.32% of portfolio
6,808
Q2 2025 Added 9,100.0%
$271B
$778,000 0.31% of portfolio
1,100
Q2 2025 Added 10,900.0%
$251B
$747,000 0.3% of portfolio
2,342
Q2 2025 Reduced 68.14%
$233B
$757,000 0.3% of portfolio
5,185
Q2 2025 Added 2,968.05%
$390B
$741,000 0.29% of portfolio
3,995
Q2 2025 Added 470.71%
$25.6B
$705,000 0.28% of portfolio
7,351
Q2 2025 Added 613.0%
$62.5B
$687,000 0.27% of portfolio
11,800
Q2 2023 New
$380B
$644,000 0.26% of portfolio
4,046
Q1 2025 Reduced 0.37%
$92.1B
$629,000 0.25% of portfolio
3,788
Q2 2025 Added 3,688.0%
$25B
$567,000 0.23% of portfolio
4,128
Q2 2025 Added 4,756.47%
$891M
$572,000 0.23% of portfolio
67,655
Q2 2025 Added 1,510.83%
$20.3B
$544,000 0.22% of portfolio
2,444
Q2 2025 Added 0.16%
$320B
$521,000 0.21% of portfolio
1,671
Q2 2025 Added 4,963.64%
$70.2B
$513,000 0.2% of portfolio
4,295
Q2 2025 Added 4,195.0%
$463B
$493,000 0.2% of portfolio
3,231
Q2 2025 Added 0.44%
$235B
$511,000 0.2% of portfolio
3,764
Q2 2025 Reduced 84.88%
$58.8B
$499,000 0.2% of portfolio
2,053
Q2 2025 Added 144.7%
$86.1B
$480,000 0.19% of portfolio
7,120
Q2 2025 Added 29.31%
$96.8B
$433,000 0.17% of portfolio
4,728
Q3 2024 Added 2.14%

Summary

  • Portfolio
  • No. of Stocks 269
  • Current Value $252 Million
  • Prior Value $3.02 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 28, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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