Wiley Bros. Aintree Capital, LLC Portfolio Holdings

Wiley Bros. Aintree Capital, LLC

  • $12.5 Billion
  • Q2 2025

Wiley Bros. Aintree Capital, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $12.5 Billion distributed in 1992 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $500M, Apple Inc. with a value of $413M, Ishares Core S&P 500 ETF with a value of $371M, Ishares Core S&P Mid Cap ETF with a value of $344M, and Ishares Core U.S. Aggregate Bo with a value of $260M.

Examining the 13F form we can see an increase of $3.36B in the current position value, from $9.13B to 12.5B.

Below you can find more details about Wiley Bros. Aintree Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $12.5 Billion
ETFs: $5.01 Billion
Technology: $2.12 Billion
Financial Services: $1.15 Billion
Industrials: $830 Million
Healthcare: $773 Million
Consumer Cyclical: $652 Million
Consumer Defensive: $528 Million
Communication Services: $460 Million
Other: $889 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.71T
$500 Million 4.01% of portfolio
1,005,611
Q2 2025 Added 28.41%
$3.82T
$413 Million 3.31% of portfolio
2,011,769
Q2 2025 Added 23.45%
$419B
$223 Million 1.79% of portfolio
1,414,283
Q2 2025 Added 29.63%
$859B
$199 Million 1.6% of portfolio
687,963
Q2 2025 Added 21.97%
$140B
$192 Million 1.54% of portfolio
697,035
Q2 2025 Added 25.12%
$2.4T
$155 Million 1.24% of portfolio
707,759
Q2 2025 Added 22.81%
$1.72T
$122 Million 0.98% of portfolio
165,752
Q2 2025 Added 47.66%
$278B
$102 Million 0.81% of portfolio
1,040,297
Q2 2025 Added 22.77%
$702B
$93 Million 0.74% of portfolio
119,300
Q2 2025 Added 28.92%
$466B
$92.4 Million 0.74% of portfolio
604,758
Q2 2025 Added 28.86%
$560B
$91.2 Million 0.73% of portfolio
256,763
Q2 2025 Added 49.95%
$430B
$89.4 Million 0.72% of portfolio
90,271
Q2 2025 Added 28.73%
$1.43T
$86.3 Million 0.69% of portfolio
489,512
Q2 2025 Added 44.9%
$650B
$81.4 Million 0.65% of portfolio
167,621
Q2 2025 Added 29.84%
$232B
$77.5 Million 0.62% of portfolio
569,944
Q2 2025 Added 35.37%
$124B
$76.2 Million 0.61% of portfolio
247,077
Q2 2025 Added 35.5%
$230B
$73.2 Million 0.59% of portfolio
250,414
Q2 2025 Added 24.11%
$377B
$72 Million 0.58% of portfolio
451,656
Q2 2025 Added 24.76%
$161B
$70.9 Million 0.57% of portfolio
237,066
Q2 2025 Added 34.56%
$150B
$67.8 Million 0.54% of portfolio
243,005
Q2 2025 Added 18.22%
$67.2B
$65.3 Million 0.52% of portfolio
619,278
Q2 2025 Added 23.83%
$301B
$63.7 Million 0.51% of portfolio
445,166
Q2 2025 Added 22.72%
$275B
$60.3 Million 0.48% of portfolio
868,559
Q2 2025 Added 21.85%
$169B
$56.9 Million 0.46% of portfolio
256,497
Q2 2025 Added 20.46%
$195B
$56.9 Million 0.46% of portfolio
430,633
Q2 2025 Added 22.71%
$137B
$56.8 Million 0.45% of portfolio
818,349
Q2 2025 Added 26.02%
$115B
$55.3 Million 0.44% of portfolio
190,819
Q2 2025 Added 24.58%
$371B
$52.8 Million 0.42% of portfolio
284,209
Q2 2025 Added 21.73%
$1.43T
$50.9 Million 0.41% of portfolio
286,912
Q2 2025 Added 27.63%
$48.8B
$50.7 Million 0.41% of portfolio
348,245
Q2 2025 Added 24.26%
$458B
$49.5 Million 0.4% of portfolio
458,751
Q2 2025 Added 12.53%
$182B
$50.3 Million 0.4% of portfolio
1,162,077
Q2 2025 Added 25.43%
$88.6B
$47.4 Million 0.38% of portfolio
162,589
Q2 2025 Added 27.68%
$253B
$46.3 Million 0.37% of portfolio
65,380
Q2 2025 Added 11.07%
$82.3B
$44.4 Million 0.36% of portfolio
238,347
Q2 2025 Added 20.67%
$98.3B
$41.3 Million 0.33% of portfolio
128,091
Q2 2025 Added 27.85%
$300B
$41.6 Million 0.33% of portfolio
133,418
Q2 2025 Added 35.89%
$128B
$40 Million 0.32% of portfolio
168,260
Q2 2025 Reduced 31.55%
$230B
$40.3 Million 0.32% of portfolio
136,828
Q2 2025 Added 19.37%
$307B
$40.5 Million 0.32% of portfolio
297,270
Q2 2025 Added 24.19%
$554B
$38.3 Million 0.31% of portfolio
28,594
Q2 2025 Added 45.12%
$78.5B
$37.8 Million 0.3% of portfolio
283,451
Q2 2025 Added 24.81%
$52.4B
$37.9 Million 0.3% of portfolio
151,073
Q2 2025 Added 26.03%
$643B
$37.8 Million 0.3% of portfolio
173,000
Q2 2025 Added 26.73%
$81.9B
$36 Million 0.29% of portfolio
145,436
Q2 2025 Added 41.96%
$90.2B
$34.9 Million 0.28% of portfolio
157,982
Q2 2025 Added 14.15%
$139B
$34.9 Million 0.28% of portfolio
97,819
Q2 2025 Added 8.97%
$560B
$34.7 Million 0.28% of portfolio
61,798
Q2 2025 Added 75.65%
$213B
$35.5 Million 0.28% of portfolio
448,078
Q2 2025 Reduced 10.7%

Summary

  • Portfolio
  • No. of Stocks 1,992
  • Current Value $12.5 Billion
  • Prior Value $9.13 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 302 stocks
  • Additional Purchases 1,316 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 340 stocks
Track This Portfolio

Track Wiley Bros. Aintree Capital, LLC Portfolio

Follow Wiley Bros. Aintree Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wiley Bros. Aintree Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wiley Bros. Aintree Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email