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
$34.4B
$2.03 Million 0.02% of portfolio
20,258
Q2 2025 Added 67.27%
$1.52B
$2.36 Million 0.02% of portfolio
22,984
Q2 2025 Added 1.51%
$35.1B
$2.05 Million 0.02% of portfolio
25,554
Q2 2025 Added 69.52%
$57.1B
$2.3 Million 0.02% of portfolio
7,020
Q2 2025 Added 25.72%
$19.1B
$2.24 Million 0.02% of portfolio
5,500
Q2 2025 Added 21.95%
$25.9B
$2.05 Million 0.02% of portfolio
9,408
Q2 2025 Added 31.54%
$39.4B
$2.02 Million 0.02% of portfolio
41,117
Q2 2025 Added 45.41%
$73.7B
$2.52 Million 0.02% of portfolio
86,054
Q2 2025 Added 2.69%
$29.4B
$1.9 Million 0.02% of portfolio
21,750
Q2 2025 Reduced 5.1%
$24.8B
$2.48 Million 0.02% of portfolio
18,062
Q2 2025 Added 70.51%
$15.8B
$2.04 Million 0.02% of portfolio
26,221
Q2 2025 Added 39.49%
$92.1B
$1.92 Million 0.02% of portfolio
7,785
Q2 2025 Added 25.77%
$16.8B
$3.08 Million 0.02% of portfolio
116,254
Q2 2025 Added 12.64%
$26.3B
$2.35 Million 0.02% of portfolio
17,727
Q2 2025 Added 54.35%
$421M
$2.4 Million 0.02% of portfolio
468,714
Q2 2025 Reduced 1.93%
$71.1B
$2.98 Million 0.02% of portfolio
3,741
Q2 2025 Added 30.71%
$22.2B
$2.37 Million 0.02% of portfolio
37,264
Q2 2025 Reduced 14.77%
$38.6B
$2.47 Million 0.02% of portfolio
1,350
Q2 2025 Added 10.2%
$86.5B
$2.31 Million 0.02% of portfolio
4,711
Q2 2025 Added 57.24%
$16.4B
$1.9 Million 0.02% of portfolio
33,897
Q2 2025 Added 43.9%
$31.2B
$2.5 Million 0.02% of portfolio
60,684
Q2 2025 Added 27.8%
$3.28B
$2.22 Million 0.02% of portfolio
88,937
Q2 2025 Added 28.79%
$24.7B
$2.66 Million 0.02% of portfolio
66,111
Q2 2025 Added 34.19%
$62.7B
$2.56 Million 0.02% of portfolio
24,236
Q2 2025 Added 32.42%
$5.56B
$2.98 Million 0.02% of portfolio
18,441
Q2 2025 Added 3.55%
$29.7B
$2.62 Million 0.02% of portfolio
50,624
Q2 2025 Added 2.75%
$81.5B
$3.12 Million 0.02% of portfolio
63,346
Q2 2025 Added 6.2%
$5.38B
$2.21 Million 0.02% of portfolio
51,389
Q2 2025 Reduced 5.46%
$5.52B
$2.42 Million 0.02% of portfolio
17,053
Q2 2025 Added 197.71%
$41.7B
$2.42 Million 0.02% of portfolio
19,108
Q2 2025 Added 86.18%
$27.3B
$2.71 Million 0.02% of portfolio
16,342
Q2 2025 Added 31.44%
$46.1B
$2.7 Million 0.02% of portfolio
19,475
Q2 2025 Added 33.4%
$9.98B
$2.59 Million 0.02% of portfolio
14,400
Q2 2025 Reduced 2.0%
$76.4B
$3.09 Million 0.02% of portfolio
16,628
Q2 2025 Reduced 0.04%
$25.5B
$2.66 Million 0.02% of portfolio
158,931
Q2 2025 Added 12.37%
$93.3B
$2.7 Million 0.02% of portfolio
123,467
Q2 2025 Added 58.61%
$8.25B
$1.95 Million 0.02% of portfolio
14,376
Q2 2025 Added 46.86%
$8.85B
$1.9 Million 0.02% of portfolio
8,488
Q2 2025 Added 148.62%
$3.68B
$2.05 Million 0.02% of portfolio
6,465
Q2 2025 Added 2.39%
$9.76B
$2.53 Million 0.02% of portfolio
5,232
Q2 2025 Added 21.82%
$4.66B
$2.99 Million 0.02% of portfolio
21,507
Q2 2025 Added 37.28%
$34.8B
$2.43 Million 0.02% of portfolio
21,966
Q2 2025 Added 32.94%
$19.8B
$3.02 Million 0.02% of portfolio
5,270
Q2 2025 Added 16.0%
$9.21B
$2.01 Million 0.02% of portfolio
5,959
Q2 2025 Added 5.53%
$39.3B
$2.07 Million 0.02% of portfolio
13,660
Q2 2025 Added 30.81%
$8.67B
$1.93 Million 0.02% of portfolio
52,058
Q2 2025 Added 104.03%
$34.3B
$2.88 Million 0.02% of portfolio
14,837
Q2 2025 Added 16.73%
$85.2B
$3.11 Million 0.02% of portfolio
11,390
Q2 2025 Added 82.88%
$35.8B
$2.18 Million 0.02% of portfolio
30,929
Q2 2025 Added 23.5%

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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