Smith Anglin Financial, LLC Portfolio Holdings
Smith Anglin Financial, LLC
- $728 Million
- Q2 2025
Smith Anglin Financial, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $728 Million distributed in 209 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr Wisdomtree U.S. with a value of $96.2M, Ishares Core Dividend Growth E with a value of $93.8M, Cambria Foreign Shareholder Yi with a value of $51.1M, Cambria ETF Tr Emerging Shareh with a value of $42.3M, and Ishares Barclays 10 20 Yr Trea with a value of $41M.
Examining the 13F form we can see an decrease of $108M in the current position value, from $836M to 728M.
Below you can find more details about Smith Anglin Financial, LLC portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 209
- Current Value $728 Million
- Prior Value $836 Million
- Filing
- Period Q2 2025
- Filing Date July 17, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 15 stocks
- Additional Purchases 75 stocks
- Sold out of 0 stocks
- Reduced holdings in 108 stocks