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
$40.8B
$67,000 0.03% of portfolio
834
Q2 2025 Reduced 98.46%
$61.6B
$65,000 0.03% of portfolio
205
Q4 2024 New
$90.8B
$68,000 0.03% of portfolio
200
Q2 2025 New
$426B
$84,000 0.03% of portfolio
85
Q2 2025 Reduced 78.75%
$166B
$88,000 0.03% of portfolio
400
Q2 2025 Added 100.0%
$113B
$86,000 0.03% of portfolio
300
Q2 2025 Reduced 56.65%
$278B
$88,000 0.03% of portfolio
1,270
Q2 2025 Added 344.06%
$74.1B
$71,000 0.03% of portfolio
200
Q2 2025 Added 1.52%
$1.36T
$67,000 0.03% of portfolio
300
Q1 2025 Reduced 48.81%
$5.12B
$68,000 0.03% of portfolio
1,000
Q2 2025 Reduced 40.12%
$346B
$80,000 0.03% of portfolio
100
Q2 2025 Reduced 78.26%
$145B
$71,000 0.03% of portfolio
200
Q2 2025 Reduced 78.59%
$96.2B
$73,000 0.03% of portfolio
400
Q2 2025 Added 100.0%
$93.8B
$50,000 0.02% of portfolio
100
Q2 2025 New
$131B
$57,000 0.02% of portfolio
840
Q1 2025 Reduced 9.48%
$140B
$57,000 0.02% of portfolio
293
Q2 2025 Added 215.05%
$68.9B
$39,000 0.02% of portfolio
1,200
Q1 2025 Reduced 43.82%
$3.27B
$59,000 0.02% of portfolio
1,400
Q4 2024 New
$119B
$53,000 0.02% of portfolio
600
Q2 2025 Reduced 93.88%
$813B
$39,000 0.02% of portfolio
181
Q2 2025 Added 52.1%
$290B
$41,000 0.02% of portfolio
592
Q2 2025 Added 20.33%
$117B
$60,000 0.02% of portfolio
1,031
Q2 2025 Reduced 93.42%
$313B
$49,000 0.02% of portfolio
612
Q2 2025 Added 8.9%
$34.5B
$41,000 0.02% of portfolio
400
Q2 2025 Reduced 66.5%
$63.1B
$53,000 0.02% of portfolio
400
Q2 2025 Reduced 76.06%
$298B
$56,000 0.02% of portfolio
239
Q2 2025 Added 71.94%
$143B
$39,000 0.02% of portfolio
100
Q2 2025 New
$4.65B
$38,000 0.02% of portfolio
10,700
Q2 2025 Added 17,158.06%
$20.9B
$56,000 0.02% of portfolio
447
Q2 2025 Reduced 55.3%
$12.4B
$46,000 0.02% of portfolio
1,325
Q4 2024 New
$86.6B
$58,000 0.02% of portfolio
275
Q2 2025 Reduced 96.16%
$50.8B
$61,000 0.02% of portfolio
839
Q2 2025 Added 143.19%
$177B
$45,000 0.02% of portfolio
87
Q2 2025 Reduced 98.19%
$74.4B
$38,000 0.02% of portfolio
100
Q4 2024 New
$77.5B
$53,000 0.02% of portfolio
400
Q4 2024 New
$124B
$46,000 0.02% of portfolio
100
Q4 2024 New
$63.3B
$44,000 0.02% of portfolio
420
Q2 2025 Reduced 2.78%
$14.8B
$62,000 0.02% of portfolio
400
Q2 2025 Reduced 63.64%
$126B
$60,000 0.02% of portfolio
692
Q2 2025 Added 246.0%
$17.9B
$49,000 0.02% of portfolio
600
Q2 2025 Reduced 86.03%
$211B
$20,000 0.01% of portfolio
700
Q2 2025 Added 13,900.0%
$86.5B
$36,000 0.01% of portfolio
400
Q2 2025 Added 100.0%
$11.7B
$30,000 0.01% of portfolio
1,000
Q2 2025 Reduced 87.3%
$89.3B
$29,000 0.01% of portfolio
100
Q1 2025 Reduced 21.88%
$68.8B
$30,000 0.01% of portfolio
197
Q2 2025 Reduced 86.18%
$12.6B
$16,000 0.01% of portfolio
203
Q4 2024 New
$26B
$15,000 0.01% of portfolio
200
Q4 2024 New
$306B
$30,000 0.01% of portfolio
100
Q4 2024 New
$18.1B
$15,000 0.01% of portfolio
286
Q2 2025 Added 4.0%

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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