Logan Stone Capital, LLC Portfolio Holdings

Logan Stone Capital, LLC

  • $133 Million
  • Q3 2025

Logan Stone Capital, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $133 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Broad Usd High Yiel with a value of $33.2M, Fox Corp Cl B (De) with a value of $19.3M, Ssga Active Trust with a value of $8.54M, Ishares Trust Ishares Pfd And with a value of $5.89M, and Ishs Msci Utd Kingdom ETF with a value of $5.26M.

Examining the 13F form we can see an increase of $32.1M in the current position value, from $101M to 133M.

Logan Stone Capital, LLC is based out at Chicago, IL

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

Portfolio value $133 Million
ETFs: $76.3 Million
Financial Services: $30.7 Million
Communication Services: $23.1 Million
N/A: $3.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.2 Million 24.93% of portfolio
879,417
Q3 2025 Added 187.64%
$14.1B
$19.3 Million 14.49% of portfolio
337,129
Q3 2025 New
$0
$8.54 Million 6.4% of portfolio
205,275
Q3 2025 Added 27.72%
$0
$5.89 Million 4.42% of portfolio
186,186
Q3 2025 New
$0
$5.26 Million 3.95% of portfolio
125,282
Q3 2025 Added 887.48%
$0
$5.15 Million 3.86% of portfolio
51,355
Q3 2025 Added 4.04%
$0
$4.45 Million 3.34% of portfolio
712,527
Q3 2025 Reduced 32.12%
$0
$4.35 Million 3.27% of portfolio
499,208
Q3 2025 Added 250.77%
$10B
$3.77 Million 2.83% of portfolio
122,873
Q3 2025 New
$0
$3.49 Million 2.62% of portfolio
5,235
Q3 2025 Reduced 74.92%
$0
$3.17 Million 2.38% of portfolio
51,196
Q3 2025 Reduced 11.63%
$0
$3.14 Million 2.36% of portfolio
33,010
Q3 2025 Added 231.19%
$0
$2.71 Million 2.04% of portfolio
508,288
Q3 2025 Added 3.37%
$0
$2.35 Million 1.77% of portfolio
161,943
Q3 2025 Added 55.37%
$0
$2.35 Million 1.76% of portfolio
25,714
Q3 2025 Reduced 24.67%
$0
$2.2 Million 1.65% of portfolio
231,522
Q3 2025 New
$0
$2.04 Million 1.53% of portfolio
20,865
Q3 2025 Added 571.76%
$0
$1.41 Million 1.06% of portfolio
9,918
Q3 2025 Reduced 46.67%
$0
$1.28 Million 0.96% of portfolio
119,784
Q3 2025 Reduced 55.03%
$0
$1.28 Million 0.96% of portfolio
117,673
Q3 2025 Reduced 27.42%
$0
$1.24 Million 0.93% of portfolio
113,157
Q3 2025 Reduced 18.34%
$0
$1.08 Million 0.81% of portfolio
91,968
Q3 2025 Reduced 35.38%
$0
$1.07 Million 0.8% of portfolio
106,510
Q3 2025 Reduced 17.65%
$0
$1.02 Million 0.76% of portfolio
10,886
Q3 2025 Added 30.64%
$0
$894,000 0.67% of portfolio
87,516
Q3 2025 Reduced 41.78%
$0
$877,000 0.66% of portfolio
107,222
Q3 2025 New
$0
$828,000 0.62% of portfolio
75,449
Q3 2025 Reduced 5.02%
$0
$803,000 0.6% of portfolio
55,770
Q3 2025 Reduced 14.68%
$0
$772,000 0.58% of portfolio
67,519
Q3 2025 New
$0
$757,000 0.57% of portfolio
38,710
Q3 2025 Reduced 0.77%
$0
$706,000 0.53% of portfolio
4,892
Q3 2025 New
$0
$679,000 0.51% of portfolio
26,648
Q3 2025 New
$0
$603,000 0.45% of portfolio
163,112
Q3 2025 Reduced 35.67%
$0
$527,000 0.4% of portfolio
53,003
Q3 2025 Added 40.57%
$0
$505,000 0.38% of portfolio
44,654
Q3 2025 Reduced 61.96%
$0
$486,000 0.36% of portfolio
44,822
Q3 2025 Reduced 37.09%
$0
$442,000 0.33% of portfolio
83,927
Q3 2025 New
$0
$389,000 0.29% of portfolio
35,566
Q3 2025 New
$0
$373,000 0.28% of portfolio
36,438
Q3 2025 Reduced 53.29%
$0
$325,000 0.24% of portfolio
14,512
Q3 2025 Reduced 61.37%
$0
$263,000 0.2% of portfolio
1,895
Q3 2025 New
$0
$224,000 0.17% of portfolio
19,268
Q3 2025 Reduced 2.48%
$0
$205,000 0.15% of portfolio
17,493
Q3 2025 New
$0
$157,000 0.12% of portfolio
14,574
Q3 2025 Reduced 24.02%
$0
$136,000 0.1% of portfolio
19,964
Q3 2025 Reduced 69.31%
$0
$124,000 0.09% of portfolio
22,135
Q3 2025 Reduced 0.45%
$0
$117,000 0.09% of portfolio
14,895
Q3 2025 Reduced 71.22%
$0
$113,000 0.08% of portfolio
11,324
Q3 2025 Reduced 70.51%
$0
$104,000 0.08% of portfolio
18,994
Q3 2025 Added 26.27%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $133 Million
  • Prior Value $101 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 19 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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