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
$242B
$13.5 Million 0.11% of portfolio
42,330
Q2 2025 Added 9.47%
$185B
$13.8 Million 0.11% of portfolio
17,468
Q2 2025 Added 11.48%
$98.6B
$13.6 Million 0.11% of portfolio
62,069
Q2 2025 Added 72.23%
$85.3B
$13.3 Million 0.11% of portfolio
196,681
Q2 2025 Added 35.83%
$99.7B
$13.2 Million 0.11% of portfolio
144,094
Q2 2025 Added 16.45%
$177B
$14.3 Million 0.11% of portfolio
73,651
Q2 2025 Added 121.75%
$315B
$12.6 Million 0.1% of portfolio
15,761
Q2 2025 Added 23.1%
$84.1B
$12.7 Million 0.1% of portfolio
139,595
Q2 2025 Added 4.65%
$126B
$13.1 Million 0.1% of portfolio
87,313
Q2 2025 Added 21.61%
$142B
$12.8 Million 0.1% of portfolio
25,176
Q2 2025 Added 13.22%
$53.8B
$12.5 Million 0.1% of portfolio
689,035
Q2 2025 Added 7.33%
$13.8B
$12.6 Million 0.1% of portfolio
28,169
Q2 2025 Added 4.96%
$159B
$12.3 Million 0.1% of portfolio
22,680
Q2 2025 Added 53.27%
$272B
$12.9 Million 0.1% of portfolio
106,636
Q2 2025 Added 9.88%
$15.6B
$12.3 Million 0.1% of portfolio
89,671
Q2 2025 Added 250.61%
$168B
$13 Million 0.1% of portfolio
142,749
Q2 2025 Added 24.85%
$17.2B
$12 Million 0.1% of portfolio
38,614
Q2 2025 Added 8.34%
$59.9B
$12 Million 0.1% of portfolio
279,644
Q2 2025 Added 4.15%
$89.4B
$12.5 Million 0.1% of portfolio
54,739
Q2 2025 Added 30.02%
$26.9B
$10.9 Million 0.09% of portfolio
53,512
Q2 2025 Added 11.67%
$188B
$11.6 Million 0.09% of portfolio
136,803
Q2 2025 Added 29.6%
$98.4B
$11.5 Million 0.09% of portfolio
254,592
Q2 2025 Added 2.22%
$68.9B
$11.7 Million 0.09% of portfolio
377,270
Q2 2025 Added 3.77%
$63.1B
$11.2 Million 0.09% of portfolio
43,582
Q2 2025 Reduced 4.94%
$57.6B
$10.9 Million 0.09% of portfolio
49,814
Q2 2025 Added 19.02%
$187B
$11 Million 0.09% of portfolio
117,690
Q2 2025 Added 32.24%
$99.7B
$11.2 Million 0.09% of portfolio
25,140
Q2 2025 Added 80.18%
$70.8B
$10.5 Million 0.08% of portfolio
106,441
Q2 2025 Added 62.25%
$8.23B
$9.59 Million 0.08% of portfolio
499,290
Q2 2025 Added 6.49%
$1.07B
$10 Million 0.08% of portfolio
178,094
Q2 2025 Added 111.82%
$30.2B
$9.69 Million 0.08% of portfolio
18,116
Q2 2025 Added 13.59%
$261B
$10.3 Million 0.08% of portfolio
72,883
Q2 2025 Added 40.85%
$102B
$9.69 Million 0.08% of portfolio
92,142
Q2 2025 Added 40.43%
$92.6B
$10.5 Million 0.08% of portfolio
30,693
Q2 2025 Added 88.04%
$305B
$10.5 Million 0.08% of portfolio
131,095
Q2 2025 Added 25.42%
$119B
$9.04 Million 0.07% of portfolio
154,236
Q2 2025 Added 15.99%
$443B
$8.75 Million 0.07% of portfolio
12
Q2 2025 Added 9.09%
$136B
$9.23 Million 0.07% of portfolio
44,063
Q2 2025 Added 28.64%
$59.2B
$8.53 Million 0.07% of portfolio
35,017
Q2 2025 Added 24.83%
$20.5B
$8.9 Million 0.07% of portfolio
39,947
Q2 2025 Added 85.08%
$97.1B
$8.85 Million 0.07% of portfolio
128,258
Q2 2025 Added 27.48%
$120B
$8.23 Million 0.07% of portfolio
61,877
Q2 2025 Added 17.87%
$48B
$8.96 Million 0.07% of portfolio
124,979
Q2 2025 Reduced 3.35%
$152B
$8.65 Million 0.07% of portfolio
70,158
Q2 2025 Added 6.33%
$32.8B
$8.15 Million 0.07% of portfolio
99,871
Q2 2025 Added 14.35%
$305B
$8.94 Million 0.07% of portfolio
29,400
Q2 2025 Added 27.93%
$72.3B
$8.9 Million 0.07% of portfolio
39,791
Q2 2025 Added 53.57%
$187B
$8.3 Million 0.07% of portfolio
20,475
Q2 2025 Added 70.94%
$96.7B
$8.38 Million 0.07% of portfolio
19,166
Q2 2025 Added 108.37%

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