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
$11B
$4.21 Million 0.03% of portfolio
34,651
Q2 2025 Added 9.47%
$26B
$4.23 Million 0.03% of portfolio
2,120
Q2 2025 Added 90.48%
$118B
$3.83 Million 0.03% of portfolio
1,465
Q2 2025 Added 72.76%
$63.2B
$3.83 Million 0.03% of portfolio
47,656
Q2 2025 Added 56.23%
$4.4B
$3.13 Million 0.03% of portfolio
50,158
Q2 2025 Added 9.43%
$40.1B
$3.53 Million 0.03% of portfolio
4,831
Q2 2025 Added 40.48%
$45B
$4.31 Million 0.03% of portfolio
7,475
Q2 2025 Added 127.07%
$26.3B
$3.79 Million 0.03% of portfolio
111,691
Q2 2025 Added 27.02%
$39.3B
$4.05 Million 0.03% of portfolio
37,674
Q2 2025 Added 34.99%
$40.8B
$4.1 Million 0.03% of portfolio
48,734
Q2 2025 Added 4.92%
$86.5B
$3.17 Million 0.03% of portfolio
58,277
Q2 2025 Added 48.25%
$72.2B
$4.07 Million 0.03% of portfolio
16,499
Q2 2025 Added 164.92%
$201B
$3.89 Million 0.03% of portfolio
29,581
Q2 2025 Added 1.06%
$51.3B
$3.76 Million 0.03% of portfolio
111,335
Q2 2025 Added 161.73%
$8.26B
$3.87 Million 0.03% of portfolio
24,929
Q2 2025 Reduced 6.68%
$35.5B
$4 Million 0.03% of portfolio
153,590
Q2 2025 Added 43.2%
$40.6B
$4.05 Million 0.03% of portfolio
38,066
Q2 2025 Reduced 6.38%
$115B
$3.82 Million 0.03% of portfolio
252,955
Q2 2025 Added 58.14%
$37B
$3.98 Million 0.03% of portfolio
22,854
Q2 2025 Added 12.07%
$7.23B
$4.08 Million 0.03% of portfolio
3,861
Q2 2025 Added 0.91%
$92.3B
$3.75 Million 0.03% of portfolio
11,339
Q2 2025 Added 20.58%
$69.8B
$3.12 Million 0.03% of portfolio
2,055
Q2 2025 Added 16.3%
$63.8B
$3.74 Million 0.03% of portfolio
13,966
Q2 2025 Added 22.32%
$61.1B
$3.3 Million 0.03% of portfolio
24,531
Q2 2025 Added 24.88%
$41.2B
$3.53 Million 0.03% of portfolio
11,336
Q2 2025 Added 30.6%
$11.8B
$2.62 Million 0.02% of portfolio
22,817
Q2 2025 Added 28.8%
$8.89B
$2.19 Million 0.02% of portfolio
11,113
Q2 2025 Added 232.92%
$36.7B
$2.08 Million 0.02% of portfolio
17,585
Q2 2025 Added 82.19%
$69.5B
$2.13 Million 0.02% of portfolio
17,930
Q2 2025 Added 512.36%
$15B
$2.74 Million 0.02% of portfolio
18,995
Q2 2025 Added 53.37%
$54.1B
$1.9 Million 0.02% of portfolio
9,430
Q2 2025 Reduced 6.31%
$59.3B
$2.23 Million 0.02% of portfolio
26,100
Q2 2025 Reduced 8.63%
$52.5B
$3.03 Million 0.02% of portfolio
5,668
Q2 2025 Reduced 5.25%
$43B
$2.62 Million 0.02% of portfolio
14,465
Q2 2025 Added 12.27%
$119B
$2.68 Million 0.02% of portfolio
38,940
Q2 2025 Added 7.51%
$166B
$2.61 Million 0.02% of portfolio
7,459
Q2 2025 Added 42.27%
$22.9B
$2.52 Million 0.02% of portfolio
16,358
Q2 2025 Added 20.49%
$53.1B
$2.7 Million 0.02% of portfolio
11,003
Q2 2025 Added 15.85%
$80.7B
$2.15 Million 0.02% of portfolio
579
Q2 2025 Added 155.07%
$14.6B
$2.87 Million 0.02% of portfolio
53,258
Q2 2025 Added 18.86%
$135B
$1.92 Million 0.02% of portfolio
39,965
Q2 2025 Added 0.45%
$13.2B
$2.71 Million 0.02% of portfolio
25,096
Q2 2025 Added 16.53%
$107B
$2.09 Million 0.02% of portfolio
69,873
Q2 2025 Added 29.38%
$38.6B
$3.07 Million 0.02% of portfolio
12,623
Q2 2025 Added 85.06%
$39.1B
$2.16 Million 0.02% of portfolio
12,833
Q2 2025 Added 5.41%
$52.3B
$2.31 Million 0.02% of portfolio
31,603
Q2 2025 Added 32.56%
$52.2B
$2.65 Million 0.02% of portfolio
18,943
Q2 2025 Added 36.36%
$22.6B
$1.99 Million 0.02% of portfolio
20,664
Q2 2025 Added 442.65%
$40.6B
$3.06 Million 0.02% of portfolio
33,036
Q2 2025 Added 6.1%

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
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