Magnolia Capital Management LTD Portfolio Holdings

Magnolia Capital Management LTD

  • $125 Million
  • Q2 2025

Magnolia Capital Management LTD has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $125 Million distributed in 75 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 $20.6M, Spdr S&P 500 ETF Trust with a value of $19.2M, Ishares Core S&P Mid Cap ETF with a value of $7.58M, Spdr Dow Jones Industrial Average ETF Trust with a value of $7.25M, and Apple Inc. with a value of $5.48M.

Examining the 13F form we can see an increase of $8.56M in the current position value, from $117M to 125M.

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

Portfolio value $125 Million
ETFs: $78.6 Million
Technology: $17.2 Million
Financial Services: $6.43 Million
Consumer Defensive: $4.42 Million
Healthcare: $4.24 Million
Communication Services: $3.47 Million
Consumer Cyclical: $2.98 Million
Industrials: $2.21 Million
Other: $4.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.6 Million 16.47% of portfolio
37,358
Q2 2025 Reduced 0.08%
$0
$19.2 Million 15.36% of portfolio
31,121
Q2 2025 Reduced 0.91%
$0
$7.58 Million 6.05% of portfolio
122,135
Q2 2025 Reduced 3.1%
$0
$7.25 Million 5.79% of portfolio
16,455
Q2 2025 Reduced 0.54%
$3.69T
$5.48 Million 4.38% of portfolio
26,726
Q1 2025 Reduced 1.07%
$0
$3.75 Million 2.99% of portfolio
34,281
Q2 2025 Reduced 6.75%
$621B
$3.53 Million 2.82% of portfolio
7,261
Q2 2025 Added 0.21%
$3.95T
$3.23 Million 2.58% of portfolio
6,489
Q2 2024 Added 1.88%
$0
$3.13 Million 2.5% of portfolio
22,010
Q1 2022 Reduced 3.76%
$1.24T
$3.05 Million 2.43% of portfolio
17,175
Q1 2025 Added 0.88%
$0
$2.4 Million 1.92% of portfolio
17,819
Q1 2025 Reduced 10.36%
$0
$2.37 Million 1.9% of portfolio
10,921
Q2 2023 Reduced 26.21%
$293B
$1.97 Million 1.58% of portfolio
28,446
Q2 2025 Reduced 8.72%
$2.26T
$1.92 Million 1.53% of portfolio
8,755
Q2 2025 Reduced 2.23%
$0
$1.85 Million 1.47% of portfolio
22,800
Q1 2025 Added 4.56%
$452B
$1.65 Million 1.32% of portfolio
10,790
Q2 2024 Reduced 2.81%
$127B
$1.42 Million 1.13% of portfolio
5,150
Q1 2025 Reduced 35.63%
$0
$1.39 Million 1.11% of portfolio
9,440
Q2 2023 Added 1.61%
$0
$1.26 Million 1.01% of portfolio
6,460
Q2 2025 Reduced 11.63%
$0
$1.13 Million 0.91% of portfolio
8,965
Q1 2025 Added 32.52%
$0
$1.09 Million 0.87% of portfolio
10,044
Q1 2025 Added 31.05%
$0
$1.07 Million 0.85% of portfolio
8,845
Q4 2021 Added 2.02%
$859B
$1.04 Million 0.83% of portfolio
3,575
Q2 2024 Added 7.52%
$368B
$996,000 0.8% of portfolio
6,250
Q1 2024 Reduced 0.32%
$439B
$998,000 0.8% of portfolio
1,008
Q4 2022 Added 0.8%
$173B
$973,000 0.78% of portfolio
6,110
Q1 2025 Reduced 1.21%
Fidelity Tr 500 Index Ins Prem
-
$933,000 0.75% of portfolio
-
Q1 2021 Reduced 58.13%
$146B
$815,000 0.65% of portfolio
3,500
Q3 2024 Reduced 6.67%
$202B
$728,000 0.58% of portfolio
5,516
Q4 2024 Reduced 5.09%
$210B
$724,000 0.58% of portfolio
2,457
Q2 2024 Reduced 6.83%
$442B
$720,000 0.58% of portfolio
6,677
Q2 2024 Added 23.65%
$0
$723,000 0.58% of portfolio
7,685
Q3 2024 Reduced 14.71%
$157B
$696,000 0.56% of portfolio
1,800
Q3 2021 New
$405B
$704,000 0.56% of portfolio
1,920
Q4 2022 Added 1.05%
$351B
$684,000 0.55% of portfolio
3,685
Q2 2023 Reduced 33.0%
$203B
$665,000 0.53% of portfolio
8,400
Q3 2021 New
$229B
$657,000 0.52% of portfolio
4,827
Q2 2023 Reduced 12.67%
$35.6B
$635,000 0.51% of portfolio
11,025
Q1 2025 Reduced 19.74%
$227B
$638,000 0.51% of portfolio
2,000
Q3 2021 New
$150B
$601,000 0.48% of portfolio
2,011
Q1 2023 Reduced 52.24%
$245B
$596,000 0.48% of portfolio
6,000
Q3 2021 New
$281B
$593,000 0.47% of portfolio
6,060
Q1 2024 Added 200.0%
$152B
$586,000 0.47% of portfolio
2,100
Q3 2021 New
$102B
$582,000 0.47% of portfolio
1,330
Q1 2025 Reduced 33.5%
$64.2B
$567,000 0.45% of portfolio
2,010
Q4 2022 Added 0.5%
$0
$569,000 0.45% of portfolio
3,015
Q1 2024 Added 7.49%
$188B
$550,000 0.44% of portfolio
4,180
Q4 2024 Added 24.04%
$0
$546,000 0.44% of portfolio
1,950
Q4 2019 New
$27.4B
$508,000 0.41% of portfolio
3,125
Q2 2025 Reduced 6.58%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $125 Million
  • Prior Value $117 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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