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
$566B
$423,000 0.17% of portfolio
1,194
Q2 2025 Added 771.53%
$914B
$407,000 0.16% of portfolio
1,407
Q2 2025 Reduced 77.1%
$224B
$397,000 0.16% of portfolio
1,359
Q3 2024 Added 1.8%
$171B
$414,000 0.16% of portfolio
3,958
Q2 2025 Added 414.69%
$412B
$372,000 0.15% of portfolio
7,874
Q2 2025 Added 31,396.0%
$88.5B
$382,000 0.15% of portfolio
1,670
Q2 2025 Added 912.12%
$17.3B
$346,000 0.14% of portfolio
13,104
Q2 2025 Added 0.1%
$644B
$356,000 0.14% of portfolio
734
Q2 2025 Added 83.5%
$47.7B
$345,000 0.14% of portfolio
2,376
Q2 2025 Added 0.68%
$221B
$358,000 0.14% of portfolio
62
Q2 2025 Reduced 91.55%
$51.3B
$329,000 0.13% of portfolio
6,400
Q2 2025 Added 3,100.0%
$1.34T
$322,000 0.13% of portfolio
1,015
Q2 2025 Reduced 96.4%
$1.75T
$318,000 0.13% of portfolio
432
Q2 2025 Added 332.0%
$2.29B
$313,000 0.12% of portfolio
9,800
Q2 2025 Added 377.35%
$53.4B
$289,000 0.11% of portfolio
540
Q2 2025 Added 440.0%
$232B
$278,000 0.11% of portfolio
946
Q1 2025 Reduced 19.49%
$152B
$279,000 0.11% of portfolio
934
Q2 2025 Added 367.0%
$59.4B
$241,000 0.1% of portfolio
1,500
Q4 2023 New
$267B
$262,000 0.1% of portfolio
1,862
Q2 2025 Added 0.65%
$241B
$261,000 0.1% of portfolio
3,742
Q2 2025 Added 83.25%
$91.8B
$262,000 0.1% of portfolio
1,188
Q2 2025 Added 494.0%
$313B
$258,000 0.1% of portfolio
1,805
Q1 2025 Reduced 13.55%
$6.72B
$228,000 0.09% of portfolio
7,154
Q2 2025 Reduced 29.22%
$135B
$226,000 0.09% of portfolio
9,341
Q2 2025 Added 0.21%
$41.1B
$191,000 0.08% of portfolio
1,865
Q2 2025 Reduced 85.29%
$98.1B
$210,000 0.08% of portfolio
4,545
Q3 2024 New
$759M
$198,000 0.08% of portfolio
22,000
Q2 2025 Added 10,376.19%
$177B
$188,000 0.07% of portfolio
970
Q2 2025 Added 0.73%
$28.7B
$176,000 0.07% of portfolio
150
Q2 2024 New
$141B
$165,000 0.07% of portfolio
1,489
Q4 2024 New
$97.9B
$153,000 0.06% of portfolio
700
Q4 2024 New
$45.7B
$125,000 0.05% of portfolio
1,400
Q2 2025 New
$2.59B
$116,000 0.05% of portfolio
10,177
Q2 2025 Added 0.7%
$2.11B
$128,000 0.05% of portfolio
3,573
Q2 2025 Added 262.74%
$106B
$129,000 0.05% of portfolio
400
Q2 2025 Added 12.68%
$88.8B
$137,000 0.05% of portfolio
276
Q1 2025 Reduced 23.12%
$102B
$114,000 0.05% of portfolio
5,119
Q1 2025 Reduced 0.58%
$61.4B
$132,000 0.05% of portfolio
1,313
Q2 2025 Added 1.47%
$427B
$131,000 0.05% of portfolio
360
Q1 2025 Reduced 25.62%
$186B
$124,000 0.05% of portfolio
2,880
Q2 2025 Added 2,780.0%
$41.7B
$106,000 0.04% of portfolio
440
Q4 2024 New
$571B
$97,000 0.04% of portfolio
173
Q2 2025 Reduced 95.43%
$15.4B
$99,000 0.04% of portfolio
1,425
Q2 2025 Added 42.5%
$195B
$101,000 0.04% of portfolio
772
Q4 2024 New
$174B
$98,000 0.04% of portfolio
800
Q4 2024 New
$28.9B
$112,000 0.04% of portfolio
1,101
Q2 2025 Added 267.0%
$33.6B
$107,000 0.04% of portfolio
2,042
Q2 2025 Added 50,950.0%
$142B
$101,000 0.04% of portfolio
200
Q1 2025 Reduced 25.37%
$212B
$91,000 0.04% of portfolio
735
Q4 2024 New

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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