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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.92T
$500 Million 4.01% of portfolio
1,005,611
Q2 2025 Added 28.41%
$4.36T
$413 Million 3.31% of portfolio
2,011,769
Q2 2025 Added 23.45%
$0
$371 Million 2.97% of portfolio
597,818
Q2 2025 Added 11.75%
$0
$344 Million 2.76% of portfolio
5,551,780
Q2 2025 Added 32.0%
$0
$260 Million 2.08% of portfolio
2,621,743
Q2 2025 Added 32.76%
$0
$249 Million 1.99% of portfolio
7,206,897
Q2 2025 Added 27.5%
$0
$229 Million 1.83% of portfolio
2,742,003
Q2 2025 Added 15.52%
$506B
$223 Million 1.79% of portfolio
1,414,283
Q2 2025 Added 29.63%
$908B
$199 Million 1.6% of portfolio
687,963
Q2 2025 Added 21.97%
$152B
$192 Million 1.54% of portfolio
697,035
Q2 2025 Added 25.12%
$2.27T
$155 Million 1.24% of portfolio
707,759
Q2 2025 Added 22.81%
$1.65T
$122 Million 0.98% of portfolio
165,752
Q2 2025 Added 47.66%
$0
$117 Million 0.94% of portfolio
2,362,294
Q2 2025 Added 42.68%
$0
$102 Million 0.82% of portfolio
558,578
Q2 2025 Added 475.82%
$277B
$102 Million 0.81% of portfolio
1,040,297
Q2 2025 Added 22.77%
$0
$98.8 Million 0.79% of portfolio
225,385
Q2 2025 Added 8.79%
$494B
$92.4 Million 0.74% of portfolio
604,758
Q2 2025 Added 28.86%
$564B
$91.2 Million 0.73% of portfolio
256,763
Q2 2025 Added 49.95%
$407B
$89.4 Million 0.72% of portfolio
90,271
Q2 2025 Added 28.73%
$1.5T
$86.3 Million 0.69% of portfolio
489,512
Q2 2025 Added 44.9%
$0
$85.6 Million 0.69% of portfolio
150,646
Q2 2025 Added 9.22%
$0
$84.1 Million 0.67% of portfolio
461,610
Q2 2025 Added 13.26%
$646B
$81.4 Million 0.65% of portfolio
167,621
Q2 2025 Added 29.84%
$218B
$77.5 Million 0.62% of portfolio
569,944
Q2 2025 Added 35.37%
$109B
$76.2 Million 0.61% of portfolio
247,077
Q2 2025 Added 35.5%
$389B
$73.1 Million 0.59% of portfolio
199,368
Q2 2025 Added 21.88%
$223B
$73.2 Million 0.59% of portfolio
250,414
Q2 2025 Added 24.11%
$354B
$72 Million 0.58% of portfolio
451,656
Q2 2025 Added 24.76%
$157B
$70.9 Million 0.57% of portfolio
237,066
Q2 2025 Added 34.56%
$0
$68.7 Million 0.55% of portfolio
628,393
Q2 2025 Added 27.37%
$156B
$67.8 Million 0.54% of portfolio
243,005
Q2 2025 Added 18.22%
$0
$67.8 Million 0.54% of portfolio
383,655
Q2 2025 Added 9.03%
$67.5B
$65.3 Million 0.52% of portfolio
619,278
Q2 2025 Added 23.83%
$0
$65.2 Million 0.52% of portfolio
2,899,033
Q2 2025 Added 533.09%
$301B
$63.7 Million 0.51% of portfolio
445,166
Q2 2025 Added 22.72%
$0
$62.8 Million 0.5% of portfolio
798,107
Q2 2025 Added 38.16%
$299B
$60.3 Million 0.48% of portfolio
868,559
Q2 2025 Added 21.85%
$0
$56.9 Million 0.46% of portfolio
1,440,012
Q2 2025 Added 18.52%
$149B
$56.9 Million 0.46% of portfolio
256,497
Q2 2025 Added 20.46%
$203B
$56.9 Million 0.46% of portfolio
430,633
Q2 2025 Added 22.71%
$160B
$56.8 Million 0.45% of portfolio
818,349
Q2 2025 Added 26.02%
$115B
$55.3 Million 0.44% of portfolio
190,819
Q2 2025 Added 24.58%
$0
$54.6 Million 0.44% of portfolio
195,291
Q2 2025 Added 2.32%
$0
$53.6 Million 0.43% of portfolio
1,055,523
Q2 2025 Added 185.26%
$403B
$52.8 Million 0.42% of portfolio
284,209
Q2 2025 Added 21.73%
$0
$53 Million 0.42% of portfolio
1,303,527
Q2 2025 Added 27.74%
$1.72T
$50.9 Million 0.41% of portfolio
286,912
Q2 2025 Added 27.63%
$0
$50.6 Million 0.41% of portfolio
742,520
Q2 2025 Added 1,114.5%
$0
$51.2 Million 0.41% of portfolio
1,107,652
Q2 2025 Added 87.82%

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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