Payne Capital Management, LLC Portfolio Holdings

Payne Capital Management, LLC

  • $259 Billion
  • Q2 2025

Payne Capital Management, LLC has filed its 13F form on November 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $259 Billion distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Intl Eqty with a value of $30.4B, Global X Mlp & Energy Infrastr with a value of $22B, Vanguard Ftse Emerging Mkts Et with a value of $17B, Vanguard Ftse Developed Market with a value of $15.8B, and Schwab Strategic Tr Us Large C with a value of $15.3B.

Examining the 13F form we can see an increase of $24.9B in the current position value, from $235B to 259B. Also it can be appreciated an additional of 8 stocks purchases and 2 closed positions.

Payne Capital Management, LLC is based out at New York, NY

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

Portfolio value $259 Billion
ETFs: $239 Billion
Technology: $8.95 Billion
Financial Services: $3.63 Billion
Energy: $1.86 Billion
Consumer Cyclical: $1.8 Billion
Communication Services: $1.55 Billion
Healthcare: $1.24 Billion
Consumer Defensive: $721 Million
Other: $1.18 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$2.82 Billion 1.09% of portfolio
17,840
Q2 2025 Reduced 1.33%
$4.3T
$2.13 Billion 0.82% of portfolio
10,393
Q2 2025 Added 1.01%
$3.78T
$2.01 Billion 0.77% of portfolio
4,040
Q2 2025 Added 229.53%
$490B
$1.56 Billion 0.6% of portfolio
14,444
Q2 2025 Reduced 11.52%
$662B
$957 Million 0.37% of portfolio
1,970
Q2 2025 Added 91.63%
$881B
$796 Million 0.31% of portfolio
2,745
Q2 2025 Reduced 2.03%
$2.39T
$763 Million 0.29% of portfolio
3,476
Q2 2025 Added 20.86%
$1.37T
$612 Million 0.24% of portfolio
830
Q2 2025 Reduced 1.31%
$270B
$593 Million 0.23% of portfolio
4,210
Q2 2025 Reduced 6.78%
$1.29T
$537 Million 0.21% of portfolio
1,690
Q2 2025 Added 32.45%
$367B
$503 Million 0.19% of portfolio
1,373
Q4 2024 New
$237B
$506 Million 0.19% of portfolio
2,778
Q1 2025 Added 21.95%
$593B
$401 Million 0.15% of portfolio
1,832
Q2 2025 Reduced 3.43%
$413B
$351 Million 0.14% of portfolio
7,425
Q2 2025 Reduced 3.13%
$1.65T
$339 Million 0.13% of portfolio
1,921
Q2 2025 Reduced 4.9%
$235B
$325 Million 0.13% of portfolio
4,105
Q2 2025 Added 62.32%
$265B
$282 Million 0.11% of portfolio
398
Q2 2025 Reduced 5.24%
$319B
$253 Million 0.1% of portfolio
3,650
Q2 2025 New
$533B
$224 Million 0.09% of portfolio
631
Q1 2025 New
$306B
$215 Million 0.08% of portfolio
3,045
Q2 2025 New
$414B
$201 Million 0.08% of portfolio
1,086
Q2 2025 Reduced 8.35%
$522B
$218 Million 0.08% of portfolio
1,424
Q2 2025 Added 10.22%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $259 Billion
  • Prior Value $235 Billion
  • Filing
  • Period Q2 2025
  • Filing Date November 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 31 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 21 stocks
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