Payne Capital LLC Portfolio Holdings

Payne Capital LLC

  • $98.6 Billion
  • Q3 2025

Payne Capital LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $98.6 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.22B, Schwab Intermediate Term Us Tr with a value of $8.08B, Schwab Fundamental U S Large C with a value of $6.35B, Blackrock ETF Tr U S Equity Fa with a value of $6.16B, and Vanguard Whitehall Fds (Vangua with a value of $5.92B.

Examining the 13F form we can see an increase of $98.6B in the current position value.

Payne Capital LLC is based out at Lake Oswego, OR

Below you can find more details about Payne Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $98.6 Billion
ETFs: $74 Billion
Technology: $11.7 Billion
Healthcare: $2.88 Billion
Financial Services: $1.73 Billion
Energy: $715 Million
Communication Services: $531 Million
Consumer Defensive: $296 Million
Consumer Cyclical: $250 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.83T
$8.22 Billion 8.34% of portfolio
15,876
Q3 2025 New
$0
$8.08 Billion 8.19% of portfolio
321,425
Q3 2025 New
$0
$6.35 Billion 6.44% of portfolio
241,590
Q3 2025 New
$0
$6.16 Billion 6.25% of portfolio
104,059
Q3 2025 New
$0
$5.92 Billion 6.0% of portfolio
41,991
Q3 2025 New
$0
$3.97 Billion 4.03% of portfolio
32,799
Q3 2025 New
$0
$3.36 Billion 3.4% of portfolio
144,161
Q3 2025 New
$0
$3.33 Billion 3.38% of portfolio
98,302
Q3 2025 New
$4.34T
$3.01 Billion 3.05% of portfolio
11,825
Q3 2025 New
$0
$2.99 Billion 3.03% of portfolio
37,418
Q3 2025 New
-
$2.94 Billion 2.99% of portfolio
-
Q3 2025 New
$0
$2.91 Billion 2.95% of portfolio
110,349
Q3 2025 New
$0
$2.88 Billion 2.92% of portfolio
34,194
Q3 2025 New
$0
$2.7 Billion 2.73% of portfolio
14,070
Q3 2025 New
$0
$2.38 Billion 2.41% of portfolio
30,134
Q3 2025 New
Lazard Active ETF Tr
-
$2.23 Billion 2.26% of portfolio
-
Q3 2025 New
$0
$1.88 Billion 1.91% of portfolio
58,879
Q3 2025 New
$0
$1.86 Billion 1.88% of portfolio
19,497
Q3 2025 New
$0
$1.76 Billion 1.79% of portfolio
8,435
Q3 2025 New
$0
$1.58 Billion 1.6% of portfolio
15,942
Q3 2025 New
$0
$1.49 Billion 1.51% of portfolio
19,495
Q3 2025 New
$0
$1.48 Billion 1.5% of portfolio
44,302
Q3 2025 New
$0
$1.28 Billion 1.3% of portfolio
4,361
Q3 2025 New
-
$1.1 Billion 1.11% of portfolio
-
Q3 2025 New
$0
$1.02 Billion 1.03% of portfolio
20,593
Q3 2025 New
$0
$977 Million 0.99% of portfolio
20,906
Q3 2025 New
$0
$946 Million 0.96% of portfolio
17,481
Q3 2025 New
$212B
$885 Million 0.9% of portfolio
10,540
Q3 2025 New
$0
$867 Million 0.88% of portfolio
1,850
Q3 2025 New
$0
$841 Million 0.85% of portfolio
28,384
Q3 2025 New
$439B
$754 Million 0.76% of portfolio
1
Q3 2025 New
$635B
$729 Million 0.74% of portfolio
1,450
Q3 2025 New
$0
$717 Million 0.73% of portfolio
1,072
Q3 2025 New
$266B
$715 Million 0.73% of portfolio
10,000
Q3 2025 New
$269B
$641 Million 0.65% of portfolio
5,000
Q3 2025 New
$0
$605 Million 0.61% of portfolio
23,400
Q3 2025 New
$486B
$531 Million 0.54% of portfolio
443
Q3 2025 New
$220B
$536 Million 0.54% of portfolio
4,000
Q3 2025 New
$0
$531 Million 0.54% of portfolio
1,108
Q3 2025 New
$0
$528 Million 0.54% of portfolio
22,492
Q3 2025 New
$159B
$508 Million 0.52% of portfolio
1,800
Q3 2025 New
$0
$499 Million 0.51% of portfolio
2,856
Q3 2025 New
$0
$474 Million 0.48% of portfolio
16,266
Q3 2025 New
$0
$467 Million 0.47% of portfolio
17,115
Q3 2025 New
$0
$444 Million 0.45% of portfolio
3,052
Q3 2025 New
$0
$316 Million 0.32% of portfolio
1,479
Q3 2025 New
$382B
$307 Million 0.31% of portfolio
1,324
Q3 2025 New
$154B
$296 Million 0.3% of portfolio
5,000
Q3 2025 New
$152B
$286 Million 0.29% of portfolio
8,539
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $98.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 55 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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