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
$31.5B
$7,000 0.0% of portfolio
300
Q2 2025 Reduced 97.2%
$64B
$7,000 0.0% of portfolio
66
Q1 2025 Reduced 64.13%
$102B
$6,000 0.0% of portfolio
110
Q4 2024 New
$99.8B
$11,000 0.0% of portfolio
122
Q4 2024 New
$105B
$5,000 0.0% of portfolio
200
Q2 2025 Reduced 94.66%
$141B
$10,000 0.0% of portfolio
100
Q2 2025 New
$4.72B
$1,000 0.0% of portfolio
100
Q2 2025 Added 81.82%
$40.9B
$0 0.0% of portfolio
5
Q2 2025 Reduced 99.96%
$4.35B
$2,000 0.0% of portfolio
100
Q4 2024 New
$2.66B
$0 0.0% of portfolio
55
Q2 2025 Reduced 99.96%
$53.1B
$6,000 0.0% of portfolio
25
Q2 2025 Reduced 99.67%
$60.5B
$7,000 0.0% of portfolio
100
Q2 2025 New
$60.8B
$11,000 0.0% of portfolio
54
Q4 2024 New
$83.4B
$0 0.0% of portfolio
10
Q2 2025 Added 400.0%
$7.21B
$2,000 0.0% of portfolio
55
Q2 2025 Reduced 99.94%

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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