Luminist Capital LLC Portfolio Holdings

Luminist Capital LLC

  • $116 Billion
  • Q3 2025

Luminist Capital LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $116 Billion distributed in 356 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $8.37B, Spdr Gold Trust with a value of $8.17B, Invesco Exchange Traded Fd Tr with a value of $7.57B, Vanguard Index Fds S&P 500 ETF with a value of $7.14B, and Abrdn Gold ETF Trust with a value of $5.1B.

Examining the 13F form we can see an increase of $14.9B in the current position value, from $101B to 116B.

Luminist Capital LLC is based out at Grand Rapids, MI

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

Portfolio value $116 Billion
ETFs: $82.6 Billion
Technology: $2.65 Billion
Consumer Defensive: $2.55 Billion
Financial Services: $429 Million
Communication Services: $288 Million
Consumer Cyclical: $241 Million
Healthcare: $109 Million
Industrials: $70.2 Million
Other: $68.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Loomis Sayles Investment
-
$11.2 Million 0.01% of portfolio
-
Q3 2025 New
-
$14.7 Million 0.01% of portfolio
-
Q3 2025 Added 102.5%
-
$9.86 Million 0.01% of portfolio
-
Q4 2024 New
$0
$13.1 Million 0.01% of portfolio
200
Q3 2025 New
$0
$12.9 Million 0.01% of portfolio
354
Q4 2024 New
$0
$14.4 Million 0.01% of portfolio
200
Q3 2025 New
$99.7B
$15 Million 0.01% of portfolio
78
Q2 2025 New
$0
$11.8 Million 0.01% of portfolio
339
Q4 2024 New
$0
$6.28 Million 0.01% of portfolio
56
Q3 2025 Reduced 75.76%
Jpmorgan International E
-
$9.2 Million 0.01% of portfolio
-
Q3 2025 New
$20.9B
$14.7 Million 0.01% of portfolio
83
Q4 2024 New
$0
$9.08 Million 0.01% of portfolio
133
Q4 2024 New
Kalamazoo Mich Hosp 4 Pct 31
-
$10 Million 0.01% of portfolio
-
Q4 2024 New
$0
$13 Million 0.01% of portfolio
240
Q3 2025 Added 321.05%
$0
$8.09 Million 0.01% of portfolio
85
Q3 2025 New
$0
$6.37 Million 0.01% of portfolio
348
Q4 2024 New
$0
$8.57 Million 0.01% of portfolio
297
Q4 2024 New
$0
$6.43 Million 0.01% of portfolio
377
Q3 2025 Reduced 4.56%
Mfs Emerging Markets Equ
-
$8.82 Million 0.01% of portfolio
-
Q3 2025 New
$0
$10.3 Million 0.01% of portfolio
100
Q2 2025 New
$0
$16.7 Million 0.01% of portfolio
173
Q3 2025 Reduced 26.07%
Harbor International Ins
-
$8.34 Million 0.01% of portfolio
-
Q4 2024 New
$0
$6.48 Million 0.01% of portfolio
197
Q4 2024 New
$0
$7.34 Million 0.01% of portfolio
76
Q3 2025 Added 850.0%
Eaton Vance Emerging Mar
-
$29,000 0.0% of portfolio
-
Q4 2024 New
$170B
$722,000 0.0% of portfolio
5
Q2 2025 New
$113B
$573,000 0.0% of portfolio
6
Q2 2025 New
Eaton Vance Floating Rat
-
$137,000 0.0% of portfolio
-
Q4 2024 New
$0
$751,000 0.0% of portfolio
3
Q4 2024 New
$37.5B
$1.68 Million 0.0% of portfolio
30
Q2 2025 New
Doubleline Low Duration
-
$391,000 0.0% of portfolio
-
Q4 2024 New
Columbia Mid Cap Index A
-
$198,000 0.0% of portfolio
-
Q4 2024 New
$493M
$263,000 0.0% of portfolio
100
Q2 2025 New
$68.7B
$4.22 Million 0.0% of portfolio
50
Q2 2025 New
$0
$434,000 0.0% of portfolio
2
Q4 2024 New
$67.6B
$2.39 Million 0.0% of portfolio
50
Q2 2025 New
$0
$1.45 Million 0.0% of portfolio
3
Q4 2024 New
$0
$2.19 Million 0.0% of portfolio
5
Q2 2025 Reduced 95.0%
$0
$4.63 Million 0.0% of portfolio
58
Q3 2025 Reduced 37.63%
$11.2B
$4.22 Million 0.0% of portfolio
37
Q4 2024 New
Debt Resolve Inc Xxx
-
$0 0.0% of portfolio
-
Q3 2025 New
$0
$3.74 Million 0.0% of portfolio
147
Q3 2025 Reduced 43.24%
$2.24B
$465,000 0.0% of portfolio
25
Q2 2025 New
Citius Pharmaceuticals I
-
$596,000 0.0% of portfolio
-
Q1 2025 Added 27.94%
$123B
$3.38 Million 0.0% of portfolio
12
Q2 2025 New
$123B
$1.31 Million 0.0% of portfolio
25
Q2 2025 New
$3.34B
$4.73 Million 0.0% of portfolio
83
Q2 2025 Added 38.33%
$2.85B
$1.06 Million 0.0% of portfolio
25
Q2 2025 New
$0
$327,000 0.0% of portfolio
5
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 356
  • Current Value $116 Billion
  • Prior Value $101 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 76 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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