Magnolia Capital Management LTD Portfolio Holdings

Magnolia Capital Management LTD

  • $130 Million
  • Q3 2025

Magnolia Capital Management LTD has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $130 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $22.3M, Spdr S&P 500 ETF Trust with a value of $20.6M, Ishares Core S&P Mid Cap ETF with a value of $7.9M, Spdr Dow Jones Industrial Average ETF Trust with a value of $7.62M, and Apple Inc. with a value of $6.91M.

Examining the 13F form we can see an increase of $5.19M in the current position value, from $125M to 130M.

Below you can find more details about Magnolia Capital Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $130 Million
ETFs: $82 Million
Technology: $19.1 Million
Financial Services: $6.74 Million
Healthcare: $4.8 Million
Communication Services: $4.58 Million
Consumer Defensive: $3.84 Million
Consumer Cyclical: $2.99 Million
Industrials: $2.22 Million
Other: $3.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.3 Million 17.12% of portfolio
37,177
Q3 2025 Reduced 0.48%
$0
$20.6 Million 15.8% of portfolio
30,904
Q3 2025 Reduced 0.7%
$0
$7.9 Million 6.06% of portfolio
121,035
Q3 2025 Reduced 0.9%
$0
$7.62 Million 5.84% of portfolio
16,425
Q3 2025 Reduced 0.18%
$4.35T
$6.91 Million 5.3% of portfolio
27,147
Q3 2025 Added 1.58%
$1.72T
$4.18 Million 3.21% of portfolio
17,175
Q1 2025 Added 0.88%
$0
$3.89 Million 2.98% of portfolio
32,694
Q3 2025 Reduced 4.63%
$621B
$3.6 Million 2.76% of portfolio
7,163
Q3 2025 Reduced 1.35%
$3.86T
$3.37 Million 2.59% of portfolio
6,509
Q3 2025 Added 0.31%
$0
$3.21 Million 2.46% of portfolio
22,010
Q1 2022 Reduced 3.76%
$0
$2.62 Million 2.01% of portfolio
10,921
Q2 2023 Reduced 26.21%
$494B
$2 Million 1.54% of portfolio
10,790
Q2 2024 Reduced 2.81%
$2.49T
$1.82 Million 1.39% of portfolio
8,275
Q3 2025 Reduced 5.48%
$300B
$1.8 Million 1.38% of portfolio
26,312
Q3 2025 Reduced 7.5%
$0
$1.79 Million 1.37% of portfolio
22,800
Q1 2025 Added 4.56%
$505B
$1.78 Million 1.36% of portfolio
9,530
Q1 2025 Reduced 4.7%
$0
$1.61 Million 1.24% of portfolio
11,585
Q3 2025 Reduced 34.99%
$0
$1.46 Million 1.12% of portfolio
9,440
Q2 2023 Added 1.61%
$0
$1.16 Million 0.89% of portfolio
9,804
Q3 2025 Reduced 2.39%
$913B
$1.13 Million 0.87% of portfolio
3,575
Q2 2024 Added 7.52%
$0
$1.12 Million 0.86% of portfolio
8,845
Q4 2021 Added 2.02%
$203B
$1.02 Million 0.78% of portfolio
6,110
Q1 2025 Reduced 1.21%
$356B
$960,000 0.74% of portfolio
6,250
Q1 2024 Reduced 0.32%
$403B
$933,000 0.72% of portfolio
1,008
Q4 2022 Added 0.8%
$0
$916,000 0.7% of portfolio
4,435
Q3 2025 Reduced 31.35%
$386B
$853,000 0.65% of portfolio
3,685
Q2 2023 Reduced 33.0%
$0
$815,000 0.63% of portfolio
5,865
Q3 2025 Reduced 34.58%
$0
$791,000 0.61% of portfolio
7,685
Q3 2024 Reduced 14.71%
$389B
$778,000 0.6% of portfolio
1,920
Q4 2022 Added 1.05%
$201B
$775,000 0.59% of portfolio
5,516
Q4 2024 Reduced 5.09%
$477B
$753,000 0.58% of portfolio
6,677
Q2 2024 Added 23.65%
$135B
$737,000 0.57% of portfolio
3,500
Q3 2024 Reduced 6.67%
$218B
$705,000 0.54% of portfolio
8,400
Q3 2021 New
$276B
$693,000 0.53% of portfolio
2,457
Q2 2024 Reduced 6.83%
$270B
$664,000 0.51% of portfolio
2,000
Q3 2021 New
$35.8B
$670,000 0.51% of portfolio
11,025
Q1 2025 Reduced 19.74%
$216B
$647,000 0.5% of portfolio
4,827
Q2 2023 Reduced 12.67%
$158B
$635,000 0.49% of portfolio
1,800
Q3 2021 New
$0
$631,000 0.48% of portfolio
3,015
Q1 2024 Added 7.49%
$275B
$625,000 0.48% of portfolio
6,060
Q1 2024 Added 200.0%
$204B
$616,000 0.47% of portfolio
4,180
Q4 2024 Added 24.04%
$160B
$593,000 0.45% of portfolio
2,100
Q3 2021 New
$0
$573,000 0.44% of portfolio
1,950
Q4 2019 New
$104B
$561,000 0.43% of portfolio
1,330
Q1 2025 Reduced 33.5%
$286B
$551,000 0.42% of portfolio
6,000
Q3 2021 New
$53.8B
$548,000 0.42% of portfolio
2,010
Q4 2022 Added 0.5%
$75.7B
$529,000 0.41% of portfolio
14,895
Q2 2021 Added 200.0%
$0
$517,000 0.4% of portfolio
2,325
Q3 2025 Added 12.05%
$123B
$525,000 0.4% of portfolio
1,595
Q3 2025 Added 25.59%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $130 Million
  • Prior Value $125 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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