Madden Securities Corp Portfolio Holdings

Madden Securities Corp

  • $223 Million
  • Q3 2025

Madden Securities Corp has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $223 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microstrategy Inc with a value of $16.1M, Nvidia Corp with a value of $15M, J P Morgan ETF Tr Nasdaq Equit with a value of $14.1M, Amazon Com Inc with a value of $12.9M, and Schwab Strategic Tr Us Dividen with a value of $8.45M.

Examining the 13F form we can see an decrease of $19.6M in the current position value, from $243M to 223M.

Below you can find more details about Madden Securities Corp portfolio as well as his latest detailed transactions.

Portfolio value $223 Million
ETFs: $69.6 Million
Technology: $68.3 Million
Energy: $21 Million
Consumer Cyclical: $18.7 Million
Healthcare: $11.3 Million
Industrials: $8.88 Million
Consumer Defensive: $8.31 Million
Financial Services: $7.35 Million
Other: $9.93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.87B
$16.1 Million 7.22% of portfolio
50,041
Q3 2025 Added 1.51%
$465B
$15 Million 6.72% of portfolio
80,463
Q3 2025 Reduced 1.06%
$0
$14.1 Million 6.32% of portfolio
245,467
Q3 2025 Reduced 34.99%
$2.39T
$12.9 Million 5.79% of portfolio
58,892
Q3 2025 Reduced 0.21%
$0
$8.45 Million 3.78% of portfolio
309,460
Q3 2025 Reduced 0.02%
$4.3T
$8.41 Million 3.77% of portfolio
33,047
Q3 2025 Reduced 1.16%
$0
$8.13 Million 3.64% of portfolio
254,763
Q3 2025 Reduced 3.39%
$96.7B
$7.82 Million 3.5% of portfolio
154,952
Q3 2025 Reduced 0.61%
$0
$7.51 Million 3.36% of portfolio
131,466
Q3 2025 Reduced 57.29%
$971B
$7.3 Million 3.27% of portfolio
9,572
Q3 2025 Added 4.35%
$139B
$5.7 Million 2.55% of portfolio
17,290
Q3 2025 Reduced 0.96%
$3.78T
$5.41 Million 2.42% of portfolio
10,437
Q3 2025 Reduced 0.1%
$303B
$5.24 Million 2.35% of portfolio
33,767
Q3 2025 Reduced 0.1%
$1.29T
$5.11 Million 2.29% of portfolio
11,501
Q3 2025 Reduced 8.02%
$61.4B
$4.52 Million 2.03% of portfolio
22,219
Q3 2025 Reduced 6.56%
$0
$4.51 Million 2.02% of portfolio
45,040
Q3 2025 Reduced 14.53%
$279B
$4.13 Million 1.85% of portfolio
40,093
Q3 2025 Reduced 16.28%
$266B
$3.78 Million 1.69% of portfolio
13,380
Q3 2025 Reduced 7.02%
$0
$3.55 Million 1.59% of portfolio
10,889
Q2 2025 Added 28.79%
$0
$2.95 Million 1.32% of portfolio
126,720
Q3 2025 Added 0.01%
$114B
$2.93 Million 1.31% of portfolio
13,590
Q3 2025 Reduced 4.9%
$490B
$2.68 Million 1.2% of portfolio
23,738
Q3 2025 Reduced 0.01%
$414B
$2.65 Million 1.19% of portfolio
11,455
Q3 2025 Reduced 1.7%
$0
$2.51 Million 1.12% of portfolio
90,005
Q3 2025 Reduced 1.99%
$4.41B
$2.29 Million 1.02% of portfolio
87,725
Q3 2025 Reduced 11.61%
$0
$2.26 Million 1.01% of portfolio
9,605
Q2 2025 Added 45.42%
$405B
$2.18 Million 0.98% of portfolio
2,250
Q3 2025 Reduced 5.06%
$22.4B
$2.12 Million 0.95% of portfolio
38,380
Q3 2025 Reduced 19.69%
$10.3B
$2.04 Million 0.91% of portfolio
29,711
Q3 2025 Reduced 54.85%
$0
$2.03 Million 0.91% of portfolio
7,971
Q3 2025 Reduced 3.11%
$70.2B
$1.95 Million 0.87% of portfolio
62,437
Q3 2025 Reduced 1.65%
$7.28B
$1.87 Million 0.84% of portfolio
5,950
Q3 2025 Reduced 6.74%
$0
$1.8 Million 0.81% of portfolio
68,312
Q3 2025 Reduced 1.57%
$172B
$1.8 Million 0.8% of portfolio
40,856
Q3 2025 Reduced 16.49%
$37.2B
$1.73 Million 0.78% of portfolio
2,750
Q3 2025 Reduced 2.31%
$104B
$1.55 Million 0.69% of portfolio
23,499
Q3 2025 Reduced 10.43%
$34.7B
$1.53 Million 0.68% of portfolio
10,780
Q3 2025 Reduced 16.47%
$0
$1.52 Million 0.68% of portfolio
2,490
Q3 2025 Added 1.34%
$84.4B
$1.37 Million 0.61% of portfolio
7,000
Q2 2025 New
$1.74T
$1.33 Million 0.6% of portfolio
5,462
Q3 2025 Reduced 42.42%
$0
$1.35 Million 0.6% of portfolio
2,012
Q3 2025 Added 0.6%
$123B
$1.33 Million 0.6% of portfolio
25,075
Q3 2025 Reduced 13.04%
$0
$1.29 Million 0.58% of portfolio
15,000
Q2 2025 Reduced 11.76%
$3.93B
$1.24 Million 0.56% of portfolio
96,975
Q3 2025 Added 11.5%
$19.5B
$1.17 Million 0.52% of portfolio
2,229
Q4 2024 Reduced 4.05%
$533B
$1.12 Million 0.5% of portfolio
3,282
Q3 2025 Reduced 1.97%
$99.5B
$1.12 Million 0.5% of portfolio
24,724
Q3 2025 Reduced 48.65%
$65.2B
$1.01 Million 0.45% of portfolio
2,395
Q3 2025 Reduced 4.96%
$130B
$974,000 0.44% of portfolio
2,742
Q3 2025 Reduced 0.18%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $223 Million
  • Prior Value $243 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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