Lavaca Capital LLC Portfolio Holdings

Lavaca Capital LLC

  • $283 Million
  • Q3 2025

Lavaca Capital LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $283 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 $78.1M, Nvidia Corp with a value of $36.8M, Sysco Corp with a value of $17.1M, Kkr & Co. Inc. with a value of $11.5M, and Apple Inc. with a value of $11M.

Examining the 13F form we can see an increase of $31.6M in the current position value, from $252M to 283M.

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 $283 Million
ETFs: $106 Million
Technology: $64.6 Million
Energy: $30.5 Million
Consumer Defensive: $20.7 Million
Financial Services: $17.9 Million
Communication Services: $15.4 Million
Consumer Cyclical: $7.24 Million
Healthcare: $6.28 Million
Other: $14.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.2B
$123,000 0.04% of portfolio
2,059
Q3 2025 Added 0.83%
$140B
$100,000 0.04% of portfolio
400
Q2 2025 Added 100.0%
$0
$124,000 0.04% of portfolio
2,619
Q2 2025 Added 86.14%
$0
$121,000 0.04% of portfolio
1,939
Q2 2025 Added 61.72%
$12.1B
$109,000 0.04% of portfolio
1,425
Q2 2025 Added 42.5%
$39.1B
$113,000 0.04% of portfolio
440
Q4 2024 New
$130B
$106,000 0.04% of portfolio
300
Q3 2025 New
$161B
$108,000 0.04% of portfolio
101
Q3 2025 Reduced 88.99%
$42.8B
$123,000 0.04% of portfolio
1,400
Q2 2025 New
$204B
$108,000 0.04% of portfolio
772
Q4 2024 New
$144B
$91,000 0.03% of portfolio
200
Q1 2025 Reduced 25.37%
$3.96B
$74,000 0.03% of portfolio
1,000
Q2 2025 Reduced 40.12%
$404B
$78,000 0.03% of portfolio
85
Q2 2025 Reduced 78.75%
$72.4B
$71,000 0.03% of portfolio
200
Q2 2025 Added 1.52%
$193B
$84,000 0.03% of portfolio
735
Q4 2024 New
$140B
$74,000 0.03% of portfolio
200
Q2 2025 Reduced 78.59%
$123B
$84,000 0.03% of portfolio
300
Q2 2025 Reduced 56.65%
$0
$79,000 0.03% of portfolio
1,199
Q2 2025 Reduced 66.4%
$1.46T
$83,000 0.03% of portfolio
300
Q1 2025 Reduced 48.81%
$15.3B
$71,000 0.03% of portfolio
400
Q2 2025 Reduced 63.64%
$512B
$98,000 0.03% of portfolio
173
Q2 2025 Reduced 95.43%
$405B
$96,000 0.03% of portfolio
100
Q2 2025 Reduced 78.26%
$35B
$45,000 0.02% of portfolio
400
Q2 2025 Reduced 66.5%
$15.6B
$52,000 0.02% of portfolio
1,225
Q3 2025 Reduced 7.55%
$123B
$49,000 0.02% of portfolio
100
Q4 2024 New
$3.18B
$53,000 0.02% of portfolio
1,400
Q4 2024 New
$87.8B
$47,000 0.02% of portfolio
100
Q2 2025 New
$70.1B
$68,000 0.02% of portfolio
400
Q2 2025 Reduced 76.06%
$128B
$65,000 0.02% of portfolio
692
Q2 2025 Added 246.0%
$593B
$50,000 0.02% of portfolio
181
Q2 2025 Added 52.1%
$269B
$57,000 0.02% of portfolio
239
Q2 2025 Added 71.94%
$86.1B
$69,000 0.02% of portfolio
200
Q2 2025 New
$317B
$51,000 0.02% of portfolio
612
Q2 2025 Added 8.9%
$109B
$46,000 0.02% of portfolio
840
Q1 2025 Reduced 9.48%
$0
$65,000 0.02% of portfolio
1,420
Q3 2025 Reduced 66.97%
$39.1B
$54,000 0.02% of portfolio
834
Q2 2025 Reduced 98.46%
$21B
$47,000 0.02% of portfolio
2,000
Q1 2025 Reduced 39.3%
$0
$59,000 0.02% of portfolio
808
Q2 2025 Reduced 26.55%
$84.9B
$67,000 0.02% of portfolio
400
Q2 2025 Added 100.0%
$45.2B
$50,000 0.02% of portfolio
839
Q2 2025 Added 143.19%
$89.3B
$43,000 0.02% of portfolio
400
Q2 2025 Added 100.0%
$160B
$58,000 0.02% of portfolio
293
Q2 2025 Added 215.05%
$26.5B
$54,000 0.02% of portfolio
381
Q3 2025 Reduced 90.77%
$4.4B
$52,000 0.02% of portfolio
10,700
Q2 2025 Added 17,158.06%
$75.4B
$52,000 0.02% of portfolio
400
Q4 2024 New
$54.4B
$63,000 0.02% of portfolio
205
Q4 2024 New
$0
$46,000 0.02% of portfolio
811
Q2 2025 Reduced 12.7%
$19.3B
$55,000 0.02% of portfolio
600
Q2 2025 Reduced 86.03%
$24.1B
$62,000 0.02% of portfolio
447
Q2 2025 Reduced 55.3%

Summary

  • Portfolio
  • No. of Stocks 269
  • Current Value $283 Million
  • Prior Value $252 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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