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
$33.1B
$2.54 Million 0.02% of portfolio
40,487
Q2 2025 Added 60.98%
$7.66B
$2.57 Million 0.02% of portfolio
14,862
Q2 2025 Added 13.79%
$7.56B
$2.62 Million 0.02% of portfolio
60,569
Q2 2025 Added 31.08%
$12.8B
$2.71 Million 0.02% of portfolio
12,636
Q2 2025 Added 1.32%
$16.4B
$2.9 Million 0.02% of portfolio
17,885
Q2 2025 Added 90.23%
$8.12B
$2.32 Million 0.02% of portfolio
17,620
Q2 2025 Added 25.64%
$34.3B
$2.36 Million 0.02% of portfolio
24,807
Q2 2025 Added 36.81%
$13.3B
$2.23 Million 0.02% of portfolio
9,643
Q2 2025 Added 81.02%
$15.3B
$2.12 Million 0.02% of portfolio
24,223
Q2 2025 Added 2.12%
$12.6B
$2.5 Million 0.02% of portfolio
8,571
Q2 2025 Added 30.74%
$24.1B
$2.05 Million 0.02% of portfolio
21,228
Q2 2025 Added 7.2%
$30.8B
$2.26 Million 0.02% of portfolio
21,399
Q2 2025 Added 17.2%
$55.8B
$3.04 Million 0.02% of portfolio
8,035
Q2 2025 Added 23.39%
$35.9B
$2.16 Million 0.02% of portfolio
14,105
Q2 2025 Added 22.39%
$7.21B
$2.14 Million 0.02% of portfolio
8,695
Q2 2025 Added 0.71%
$59.6B
$2.02 Million 0.02% of portfolio
3,850
Q2 2025 Reduced 37.11%
$5.08B
$1.92 Million 0.02% of portfolio
264,379
Q2 2025 Added 4.44%
$3.01B
$2.01 Million 0.02% of portfolio
27,893
Q2 2025 Added 15.28%
$27.8B
$2.27 Million 0.02% of portfolio
40,188
Q2 2025 Added 17.0%
$51.8B
$2.94 Million 0.02% of portfolio
23,052
Q2 2025 Added 5.6%
$16.1B
$2.27 Million 0.02% of portfolio
20,710
Q2 2025 Added 42.42%
$7.21B
$2.6 Million 0.02% of portfolio
79,170
Q2 2025 New
$9.2B
$2.2 Million 0.02% of portfolio
33,539
Q2 2025 Added 34.78%
$22.6B
$2.19 Million 0.02% of portfolio
26,396
Q2 2025 Added 59.43%
$6.4B
$2.07 Million 0.02% of portfolio
103,018
Q2 2025 Added 27.53%
$40.6B
$2.77 Million 0.02% of portfolio
36,561
Q2 2025 Added 7.48%
$40.6B
$1.98 Million 0.02% of portfolio
8,156
Q2 2025 Added 75.66%
$20.7B
$1.96 Million 0.02% of portfolio
11,109
Q2 2025 Reduced 5.03%
$5.74B
$2.57 Million 0.02% of portfolio
28,939
Q2 2025 Added 16.18%
$8.18B
$3.05 Million 0.02% of portfolio
43,192
Q2 2025 Added 32.3%
$138B
$1.9 Million 0.02% of portfolio
25,920
Q2 2025 Added 21.34%
$270B
$2.09 Million 0.02% of portfolio
12,127
Q2 2025 Added 48.25%
$26.4B
$1.97 Million 0.02% of portfolio
4,218
Q2 2025 Added 38.43%
$6.48B
$2.29 Million 0.02% of portfolio
14,815
Q2 2025 Added 36.87%
$38.6B
$2.79 Million 0.02% of portfolio
9,688
Q2 2025 Added 82.11%
$32.7B
$3.05 Million 0.02% of portfolio
35,158
Q2 2025 Added 24.19%
$87.1B
$2.84 Million 0.02% of portfolio
14,640
Q2 2025 Added 60.63%
$39.1B
$2.43 Million 0.02% of portfolio
9,309
Q2 2025 Added 116.99%
$45.3B
$2.08 Million 0.02% of portfolio
11,147
Q2 2025 Added 26.03%
$7.6B
$3.11 Million 0.02% of portfolio
12,629
Q2 2025 Added 5.99%
$45.5B
$2.47 Million 0.02% of portfolio
10,288
Q2 2025 Added 78.21%
$21.5B
$2.02 Million 0.02% of portfolio
22,130
Q2 2025 Added 52.22%
$5.78B
$1.34 Million 0.01% of portfolio
10,108
Q2 2025 Added 31.85%
$29.9B
$859,000 0.01% of portfolio
7,344
Q2 2025 Reduced 28.98%
$5.77B
$909,000 0.01% of portfolio
3,193
Q2 2025 Added 0.19%
$8.5B
$1.2 Million 0.01% of portfolio
114,506
Q2 2025 Added 54.02%
$8.01B
$1.07 Million 0.01% of portfolio
10,385
Q2 2025 Added 29.2%
$5.65B
$635,000 0.01% of portfolio
69,153
Q2 2025 Added 38.71%
$5.75B
$869,000 0.01% of portfolio
11,898
Q2 2025 Reduced 7.09%

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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