Wick Capital Partners, LLC Portfolio Holdings

Wick Capital Partners, LLC

  • $711 Million
  • Q2 2025

Wick Capital Partners, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $711 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Netflix Inc with a value of $194M, Service Now, Inc. with a value of $127M, Ishares Tr with a value of $68.7M, Invesco S&P 500 Equal Weight E with a value of $43.8M, and Ishares Core S&P 500 ETF with a value of $38.5M.

Examining the 13F form we can see an increase of $399M in the current position value, from $312M to 711M.

Wick Capital Partners, LLC is based out at Wayne, PA

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

Portfolio value $711 Million
ETFs: $352 Million
Communication Services: $199 Million
Technology: $137 Million
Industrials: $7.61 Million
Financial Services: $4.79 Million
Healthcare: $3.36 Million
Consumer Cyclical: $2.63 Million
Consumer Defensive: $1.69 Million
Other: $0

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$545B
$194 Million 27.23% of portfolio
144,516
Q2 2025 Added 39,602.2%
$1.78T
$3.26 Million 0.46% of portfolio
4,415
Q2 2025 Added 380.94%
$859B
$2.02 Million 0.28% of portfolio
6,951
Q2 2025 Added 441.36%
$1.08T
$1.7 Million 0.24% of portfolio
5,364
Q2 2025 Added 36.87%
$439B
$1.56 Million 0.22% of portfolio
1,574
Q2 2025 Added 190.41%
$233B
$1.54 Million 0.22% of portfolio
21,979
Q2 2025 Added 201.7%
$3.69T
$1.47 Million 0.21% of portfolio
7,174
Q2 2025 Reduced 57.33%
$1.21T
$1.39 Million 0.2% of portfolio
7,888
Q2 2025 Added 169.49%
$608B
$1.39 Million 0.2% of portfolio
1,784
Q2 2025 Added 232.22%
$621B
$1.31 Million 0.18% of portfolio
2,691
Q2 2025 Added 48.76%
$3.95T
$1.15 Million 0.16% of portfolio
2,308
Q2 2025 Reduced 28.41%
$2.26T
$931,000 0.13% of portfolio
4,246
Q2 2025 Reduced 29.57%
$367B
$751,000 0.11% of portfolio
5,510
Q2 2025 New
$456B
$687,000 0.1% of portfolio
4,353
Q2 2025 Reduced 69.3%
$314B
$618,000 0.09% of portfolio
2,594
Q2 2025 New
$1.27T
$556,000 0.08% of portfolio
2,458
Q2 2025 New
$452B
$359,000 0.05% of portfolio
2,353
Q2 2025 Reduced 68.13%
$548B
$257,000 0.04% of portfolio
459
Q4 2024 Reduced 85.39%
$281B
$127,000 0.02% of portfolio
1,306
Q2 2025 Reduced 54.3%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $711 Million
  • Prior Value $312 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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