October Effect LTD Portfolio Holdings

October Effect LTD

$90.7 Billion
Q3 2025

October Effect LTD has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $90.7 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $14.5B, Nvidia Corp with a value of $12.1B, Meta Platforms, Inc. with a value of $8.45B, Cor Medix Inc. with a value of $4.89B, and Palo Alto Networks Inc with a value of $3.17B.

Examining the 13F form we can see an increase of $7.79B in the current position value, from $82.9B to 90.7B.

October Effect LTD is based out at Virginia Beach, VA

Below you can find more details about October Effect LTD portfolio as well as his latest detailed transactions.

Portfolio value $90.7 Billion

ETFs: $32.6 Billion

Technology: $21.1 Billion

Communication Services: $9.12 Billion

Healthcare: $8.34 Billion

Industrials: $3.88 Billion

Utilities: $2.8 Billion

Consumer Cyclical: $1.69 Billion

Consumer Defensive: $1.52 Billion

Other: $801 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$14.5 Billion 15.93% of portfolio	157,545	Q3 2025 Added 138.73%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.3 Billion 2.54% of portfolio	29,411	Q3 2025 Added 4.98%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$2.15 Billion 2.37% of portfolio	74,507	Q3 2025 Added 2.24%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.98 Billion 2.18% of portfolio	4,224	Q3 2025 Added 4.32%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.75 Billion 1.93% of portfolio	17,486	Q3 2025 Added 2.46%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.7 Billion 1.88% of portfolio	2,554	Q3 2025 Reduced 1.96%
XLSR Ssga Active Tr Spdr Ssga Us Se ETFs	$0	$1.05 Billion 1.16% of portfolio	17,667	Q3 2025 Reduced 2.21%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$800 Million 0.88% of portfolio	17,098	Q3 2025 Reduced 1.96%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$787 Million 0.87% of portfolio	14,675	Q3 2025 New
VGT Vanguard Information Technolog ETFs	$0	$786 Million 0.87% of portfolio	1,053	Q3 2025 Reduced 4.53%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$737 Million 0.81% of portfolio	5,173	Q3 2025 Added 3.77%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$658 Million 0.73% of portfolio	15,382	Q3 2025 Reduced 2.65%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$638 Million 0.7% of portfolio	9,813	Q3 2025 Added 10.81%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$599 Million 0.66% of portfolio	2,549	Q2 2025 New
FPX First Trust Us Equity Opportun ETFs	$0	$455 Million 0.5% of portfolio	2,736	Q2 2025 New
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$313 Million 0.35% of portfolio	6,761	Q3 2025 Reduced 2.55%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$287 Million 0.32% of portfolio	2,929	Q3 2025 Reduced 0.51%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$251 Million 0.28% of portfolio	856	Q3 2025 Reduced 19.7%
GLD Spdr Gold Trust ETFs	$130B	$253 Million 0.28% of portfolio	713	Q3 2025 Reduced 1.79%
FDN First Tr Fd Dow Jones ETFs	$0	$233 Million 0.26% of portfolio	831	Q2 2025 New
SPMD Spdr Portfolio ETFs	$0	$218 Million 0.24% of portfolio	3,812	Q3 2025 Reduced 2.21%
FISR Ssga Active Tr Spdr Ssga Fixed ETFs	$0	$201 Million 0.22% of portfolio	7,727	Q3 2025 New

Summary

Portfolio
No. of Stocks 55
Current Value $90.7 Billion
Prior Value $82.9 Billion
Filing
Period Q3 2025
Filing Date October 31, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 8 stocks
Additional Purchases 15 stocks
Sold out of 0 stocks
Reduced holdings in 26 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of October Effect LTD, based on Form 13F filings with the SEC.

News

Stay updated on October Effect LTD with notifications on news.

Account

October Effect LTD Portfolio Holdings