Madden Securities Corp Portfolio Holdings

Madden Securities Corp

  • $243 Million
  • Q2 2025

Madden Securities Corp has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $243 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan ETF Tr Nasdaq Equit with a value of $20.5M, Microstrategy Inc with a value of $19.9M, J P Morgan Exchange Traded Fd with a value of $17.5M, Amazon Com Inc with a value of $12.9M, and Nvidia Corp with a value of $12.8M.

Examining the 13F form we can see an increase of $4.39M in the current position value, from $239M to 243M.

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

Portfolio value $243 Million
ETFs: $83.8 Million
Technology: $67.1 Million
Energy: $20 Million
Consumer Cyclical: $19 Million
Healthcare: $11.5 Million
Financial Services: $10.1 Million
Consumer Defensive: $9.26 Million
Industrials: $8.56 Million
Other: $12.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68B
$19.9 Million 8.2% of portfolio
49,296
Q2 2025 Added 0.05%
$2.26T
$12.9 Million 5.33% of portfolio
59,017
Q2 2025 Added 0.84%
$456B
$12.8 Million 5.29% of portfolio
81,322
Q2 2025 Added 3.15%
$608B
$7.15 Million 2.94% of portfolio
9,173
Q2 2025 Added 3.93%
$95.8B
$7.07 Million 2.91% of portfolio
155,902
Q2 2025 Reduced 2.2%
$3.69T
$6.86 Million 2.82% of portfolio
33,435
Q2 2025 Added 4.68%
$3.95T
$5.2 Million 2.14% of portfolio
10,447
Q2 2025 Added 0.64%
$52.5B
$4.87 Million 2.0% of portfolio
23,779
Q2 2025 Added 1.53%
$302B
$4.84 Million 1.99% of portfolio
33,802
Q2 2025 Added 0.67%
$127B
$4.81 Million 1.98% of portfolio
17,458
Q2 2025 Added 24.92%
$281B
$4.68 Million 1.93% of portfolio
47,892
Q2 2025 Reduced 0.42%
$210B
$4.24 Million 1.75% of portfolio
14,390
Q2 2025 Reduced 0.79%
$1.08T
$3.97 Million 1.63% of portfolio
12,504
Q2 2025 Reduced 0.04%
$8.91B
$3.93 Million 1.62% of portfolio
65,812
Q2 2025 Reduced 31.76%
$367B
$3.05 Million 1.26% of portfolio
22,375
Q2 2025 Added 25.45%
$4.98B
$3.05 Million 1.26% of portfolio
99,250
Q2 2025 Added 9.28%
$442B
$2.56 Million 1.05% of portfolio
23,741
Q2 2025 Added 2.05%
$21.3B
$2.47 Million 1.01% of portfolio
47,790
Q2 2025 Reduced 15.49%
$99B
$2.23 Million 0.92% of portfolio
48,150
Q2 2025 Added 397.42%
$351B
$2.16 Million 0.89% of portfolio
11,653
Q2 2025 Reduced 1.7%
$182B
$2.12 Million 0.87% of portfolio
48,922
Q2 2025 Reduced 8.72%
$68.2B
$1.97 Million 0.81% of portfolio
63,487
Q2 2025 Reduced 1.48%
$295B
$1.9 Million 0.78% of portfolio
2,370
Q2 2025 Reduced 3.07%
$6.26B
$1.82 Million 0.75% of portfolio
6,380
Q2 2025 Reduced 45.4%
$1.24T
$1.68 Million 0.69% of portfolio
9,486
Q2 2025 Added 194.23%
$36.7B
$1.58 Million 0.65% of portfolio
12,905
Q2 2025 Added 171.4%
$38.4B
$1.55 Million 0.64% of portfolio
2,815
Q2 2025 Reduced 0.53%
$118B
$1.54 Million 0.63% of portfolio
26,234
Q2 2025 Reduced 3.85%
$16.4B
$1.39 Million 0.57% of portfolio
23,975
Q2 2025 Reduced 40.56%
$130B
$1.36 Million 0.56% of portfolio
28,835
Q2 2025 Reduced 8.56%
$23.5B
$1.32 Million 0.54% of portfolio
2,229
Q4 2024 Reduced 4.05%
$75.1B
$1.3 Million 0.54% of portfolio
7,000
Q2 2025 New
$3.82B
$1.2 Million 0.49% of portfolio
86,975
Q2 2025 Added 23.76%
$551B
$1.19 Million 0.49% of portfolio
3,348
Q2 2025 Reduced 0.18%
$261B
$1.12 Million 0.46% of portfolio
6,140
Q1 2025 Added 0.07%
$4.67B
$1.06 Million 0.44% of portfolio
10,490
Q2 2025 Reduced 10.07%
$15.3B
$1.05 Million 0.43% of portfolio
39,697
Q2 2025 Reduced 73.87%
$26B
$936,000 0.39% of portfolio
16,700
Q4 2024 Added 9.87%
$0
$883,000 0.36% of portfolio
210,745
Q2 2025 New
$95.8B
$852,000 0.35% of portfolio
7,221
Q2 2025 Reduced 8.87%
$56.3B
$825,000 0.34% of portfolio
2,520
Q1 2025 Reduced 3.08%
$9.44B
$753,000 0.31% of portfolio
20,550
Q2 2025 Reduced 74.85%
$859B
$745,000 0.31% of portfolio
2,571
Q2 2025 Reduced 1.42%
$306B
$745,000 0.31% of portfolio
2,895
Q2 2025 Added 3.21%
$10.5B
$731,000 0.3% of portfolio
8,175
Q2 2025 Reduced 55.23%
$66.3B
$728,000 0.3% of portfolio
8,585
Q1 2025 Reduced 5.5%
$70.4B
$442,000 0.18% of portfolio
7,050
Q2 2025 Reduced 88.54%
$53.7B
$409,000 0.17% of portfolio
22,602
Q2 2024 Added 4.63%
$39.2B
$403,000 0.17% of portfolio
1,215
Q1 2024 Reduced 23.58%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $243 Million
  • Prior Value $239 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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