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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.72 Million 0.02% of portfolio
53,863
Q2 2025 Added 141.13%
$0
$1.9 Million 0.02% of portfolio
74,375
Q2 2025 Added 5.26%
$0
$2.52 Million 0.02% of portfolio
50,351
Q2 2025 Added 121.47%
$0
$2.23 Million 0.02% of portfolio
30,632
Q2 2025 Added 8.95%
$0
$1.89 Million 0.02% of portfolio
39,594
Q2 2025 Added 0.46%
$0
$2.33 Million 0.02% of portfolio
22,359
Q2 2025 Added 1.74%
$0
$2.69 Million 0.02% of portfolio
160,585
Q2 2025 Added 48.05%
$0
$2.61 Million 0.02% of portfolio
132,649
Q2 2025 Added 495.29%
$0
$3.06 Million 0.02% of portfolio
31,187
Q2 2025 Reduced 22.51%
$0
$2.53 Million 0.02% of portfolio
48,620
Q2 2025 Reduced 4.23%
$0
$2.28 Million 0.02% of portfolio
58,251
Q2 2025 Added 0.52%
$0
$1.92 Million 0.02% of portfolio
18,024
Q2 2025 Reduced 2.81%
$0
$2.12 Million 0.02% of portfolio
92,197
Q2 2025 Added 77.69%
$0
$2.99 Million 0.02% of portfolio
61,980
Q2 2025 Added 27.45%
$0
$2.85 Million 0.02% of portfolio
18,975
Q2 2025 Reduced 13.91%
$0
$2.01 Million 0.02% of portfolio
24,938
Q2 2025 Added 31.97%
$0
$2.05 Million 0.02% of portfolio
38,944
Q2 2025 Added 40.18%
$0
$3.01 Million 0.02% of portfolio
12,604
Q2 2025 Reduced 0.07%
$0
$1.92 Million 0.02% of portfolio
15,209
Q2 2025 Added 1.3%
$0
$2.36 Million 0.02% of portfolio
37,626
Q2 2025 Added 15.69%
$0
$2.88 Million 0.02% of portfolio
30,070
Q2 2025 Added 47.01%
$0
$2.84 Million 0.02% of portfolio
31,873
Q2 2025 Added 10.99%
$0
$2.57 Million 0.02% of portfolio
23,459
Q2 2025 Added 46.12%
$0
$2.4 Million 0.02% of portfolio
9,742
Q2 2025 Added 9.5%
$0
$1.91 Million 0.02% of portfolio
34,388
Q2 2025 Reduced 2.16%
$0
$1.9 Million 0.02% of portfolio
37,276
Q2 2025 Added 69.36%
$0
$2.07 Million 0.02% of portfolio
42,483
Q2 2025 New
$0
$2.84 Million 0.02% of portfolio
28,201
Q2 2025 Reduced 24.85%
$0
$2.89 Million 0.02% of portfolio
43,090
Q2 2025 Added 0.54%
$0
$3.05 Million 0.02% of portfolio
47,281
Q2 2025 Added 7.43%
$0
$2.05 Million 0.02% of portfolio
86,045
Q2 2025 Reduced 1.42%
$0
$2.31 Million 0.02% of portfolio
30,417
Q2 2025 Reduced 1.83%
$0
$2.52 Million 0.02% of portfolio
62,218
Q2 2025 Added 28.2%
$0
$2.48 Million 0.02% of portfolio
26,027
Q2 2025 Added 38.35%
$0
$3.04 Million 0.02% of portfolio
71,626
Q2 2025 Reduced 1.75%
$0
$1.95 Million 0.02% of portfolio
23,566
Q2 2025 Added 29.18%
$0
$2.04 Million 0.02% of portfolio
20,977
Q2 2025 Added 13.45%
$0
$2.65 Million 0.02% of portfolio
48,642
Q2 2025 Added 248.61%
$0
$2.01 Million 0.02% of portfolio
78,785
Q2 2025 Added 45.39%
$0
$2.51 Million 0.02% of portfolio
23,914
Q2 2025 Added 104.43%
$0
$2.62 Million 0.02% of portfolio
29,466
Q2 2025 Added 33.43%
$0
$2.24 Million 0.02% of portfolio
48,296
Q2 2025 Reduced 3.73%
$0
$2.55 Million 0.02% of portfolio
29,198
Q2 2025 Added 24.2%
$0
$2.98 Million 0.02% of portfolio
49,820
Q2 2025 Added 24.47%
$0
$2.42 Million 0.02% of portfolio
41,126
Q2 2025 Added 232.84%
$0
$2.09 Million 0.02% of portfolio
12,086
Q2 2025 New
$0
$2.77 Million 0.02% of portfolio
34,568
Q2 2025 Added 29.6%
$0
$2.2 Million 0.02% of portfolio
24,413
Q2 2025 Added 104.53%
$0
$2.14 Million 0.02% of portfolio
5,846
Q2 2025 Reduced 7.35%

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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