Waterloo Capital, L.P. Reduced Holdings in Q3 2025

Waterloo Capital, L.P.

  • $1.34 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
-67.4K
- 31.23%
$181.56 - $190.33 $12.2M - $12.8M
148K $28.2B
GBIL
Goldman Sachs Access Treasury

ETFs
-96.4K
- 29.43%
$99.82 - $100.23 $9.62M - $9.66M
231K $23.2B
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-120K
- 35.08%
$50.29 - $50.86 $6.02M - $6.09M
221K $11.3B
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-104K
- 87.87%
$50.82 - $51.09 $5.28M - $5.31M
14.4K $733M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-27.2K
- 22.57%
$78.11 - $79.07 $2.12M - $2.15M
93.2K $7.35B
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-45.2K
- 21.09%
$42.43 - $45.05 $1.92M - $2.04M
169K $7.44B
PM
Philip Morris International Inc.

Consumer Defensive
-1.25K
- 2.86%
$157.77 - $183.27 $197K - $228K
42.4K $6.87B
ISRG
Intuitive Surgical Inc

Healthcare
-1.1K
- 21.58%
$433.66 - $544.47 $478K - $601K
4.01K $1.79B
CRM
Salesforce, Inc.

Technology
-3.18K
- 66.88%
$231.66 - $273.65 $736K - $870K
1.57K $373M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-6.76K
- 17.08%
$182.33 - $194.5 $1.23M - $1.31M
32.8K $6.38B
KR
Kroger CO

Consumer Defensive
-9.78K
- 55.14%
$64.52 - $74.35 $631K - $727K
7.96K $536M
COST
Costco Wholesale Corp

Consumer Defensive
-436
- 14.13%
$915.95 - $994.57 $399K - $434K
2.65K $2.45B
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.25K
- 11.88%
$617.65 - $666.84 $1.39M - $1.5M
16.7K $11.1B
DUHP
Dimensional ETF Tr Dimensional

ETFs
-24.1K
- 16.07%
$35.76 - $37.93 $863K - $915K
126K $4.76B
IQLT
Ishares Msci Intl Quality Fact

ETFs
-11.8K
- 61.85%
$41.43 - $44.2 $488K - $521K
7.27K $321M
BMY
Bristol Myers Squibb CO

Healthcare
-10.6K
- 53.78%
$43.31 - $48.98 $459K - $519K
9.11K $411M
PG
Procter & Gamble CO

Consumer Defensive
-2.46K
- 12.58%
$150.47 - $161.22 $370K - $397K
17.1K $2.63B
WMB
Williams Companies, Inc.

Energy
-7.71K
- 30.24%
$56.52 - $64.01 $436K - $494K
17.8K $1.13B
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-5.72K
- 61.34%
$50.98 - $67.62 $291K - $387K
3.6K $203M
UGI
Ugi Corp

Utilities
-5.38K
- 6.78%
$32.64 - $37.14 $176K - $200K
73.9K $2.46B
Aptus Large Cap Enhanced Yield ETF
-29K
- 12.52%
N/A
202K $7.4B
SPGI
S&P Global Inc.

Financial Services
-352
- 6.74%
$484.94 - $564.15 $171K - $199K
4.87K $2.37B
MCK
Mckesson Corp

Healthcare
-486
- 62.15%
$659.01 - $772.54 $320K - $375K
296 $229M
DE
Deere & CO

Industrials
-501
- 22.74%
$457.26 - $524.37 $229K - $263K
1.7K $778M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-3.64K
- 30.63%
$91.44 - $91.77 $332K - $334K
8.23K $755M
SJNK
Spdr Bloomberg Short Term High

ETFs
-14.1K
- 4.32%
$25.28 - $25.63 $357K - $362K
313K $8.02B
VST
Vistra Corp.

Utilities
-1.55K
- 41.33%
$182.0 - $217.92 $283K - $339K
2.21K $432M
AOA
Ishares Tr Core Aggressive All

ETFs
-4.18K
- 19.64%
$82.71 - $88.14 $346K - $368K
17.1K $1.51B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-3.04K
- 33.89%
$82.38 - $83.0 $251K - $252K
5.93K $492M
Ge Vernova Inc Com
-546
- 34.1%
N/A
1.06K $649M
INTU
Intuit Inc

Technology
-70
- 5.34%
$646.03 - $807.39 $45.2K - $56.5K
1.24K $848M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-23
- 16.55%
$5364.25 - $5815.92 $123K - $134K
116 $627M
Kenvue Inc Com
-651
- 2.35%
N/A
27.1K $440M
ACN
Accenture PLC

Technology
-150
- 7.73%
$232.56 - $304.78 $34.9K - $45.7K
1.79K $441M
VRSN
Verisign Inc

Technology
-388
- 22.62%
$263.02 - $305.98 $102K - $119K
1.33K $371M
WHR
Whirlpool Corp

Consumer Cyclical
-72
- 1.39%
$77.47 - $110.59 $5.58K - $7.96K
5.12K $402M
SNOW
Snowflake Inc.

Technology
-559
- 23.14%
$191.73 - $241.0 $107K - $135K
1.86K $419M
IWM
Ishares Russell 2000 ETF

ETFs
-669
- 37.84%
$214.92 - $244.84 $144K - $164K
1.1K $266M
IGV
Ishares Expanded Tech Software

ETFs
-1.17K
- 28.53%
$105.96 - $117.79 $124K - $138K
2.93K $337M
DIS
Walt Disney CO

Communication Services
-524
- 10.94%
$112.25 - $124.0 $58.8K - $65K
4.27K $488M
ECL
Ecolab Inc.

Basic Materials
-424
- 14.24%
$259.39 - $285.47 $110K - $121K
2.55K $699M
ABT
Abbott Laboratories

Healthcare
-644
- 8.38%
$120.51 - $136.62 $77.6K - $88K
7.04K $943M
HON
Honeywell International Inc

Industrials
-172
- 5.96%
$207.7 - $240.4 $35.7K - $41.3K
2.72K $572M
CB
Chubb LTD

Financial Services
-279
- 11.68%
$265.99 - $289.59 $74.2K - $80.8K
2.11K $595M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-4.19K
- 11.03%
$22.64 - $23.22 $94.9K - $97.4K
33.8K $782M
CAH
Cardinal Health Inc

Healthcare
-310
- 8.3%
$146.04 - $167.63 $45.3K - $52K
3.42K $537M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-909
- 18.81%
$86.07 - $90.74 $78.2K - $82.5K
3.92K $351M
ADBE
Adobe Inc.

Technology
-89
- 6.27%
$333.65 - $392.1 $29.7K - $34.9K
1.33K $470M
JUCY
ETF Ser Solutions Aptus Enhanc
-4K
- 2.31%
N/A
169K $3.76B
Activity Summary
Buys All Purchases 293 New Holdings 45 Increased Positions 248 Sells All Sells 140 Reductions 140 Sold out 0 Options Calls 0 Puts 0
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