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
$71.2B
$3.12 Million 0.03% of portfolio
2,055
Q2 2025 Added 16.3%
$64.1B
$3.74 Million 0.03% of portfolio
13,966
Q2 2025 Added 22.32%
$62.4B
$3.3 Million 0.03% of portfolio
24,531
Q2 2025 Added 24.88%
$0
$4.09 Million 0.03% of portfolio
10,302
Q2 2025 Reduced 2.51%
$0
$3.41 Million 0.03% of portfolio
35,729
Q2 2025 Added 2.68%
$0
$4.18 Million 0.03% of portfolio
55,046
Q2 2025 Reduced 13.15%
$0
$3.59 Million 0.03% of portfolio
12,824
Q2 2025 Added 16.62%
$0
$3.94 Million 0.03% of portfolio
58,504
Q2 2025 Added 3.47%
$0
$4.36 Million 0.03% of portfolio
19,377
Q2 2025 New
$42.2B
$3.53 Million 0.03% of portfolio
11,336
Q2 2025 Added 30.6%
$0
$3.49 Million 0.03% of portfolio
77,463
Q2 2025 Added 239.3%
$11.5B
$2.62 Million 0.02% of portfolio
22,817
Q2 2025 Added 28.8%
$8.87B
$2.19 Million 0.02% of portfolio
11,113
Q2 2025 Added 232.92%
$37.4B
$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%
$14.9B
$2.74 Million 0.02% of portfolio
18,995
Q2 2025 Added 53.37%
$0
$2.13 Million 0.02% of portfolio
49,313
Q2 2025 Added 93.13%
$59.7B
$2.23 Million 0.02% of portfolio
26,100
Q2 2025 Reduced 8.63%
$52.6B
$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%
$120B
$2.68 Million 0.02% of portfolio
38,940
Q2 2025 Added 7.51%
$163B
$2.61 Million 0.02% of portfolio
7,459
Q2 2025 Added 42.27%
$23B
$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%
$81.5B
$2.15 Million 0.02% of portfolio
579
Q2 2025 Added 155.07%
$14.8B
$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%
$104B
$2.09 Million 0.02% of portfolio
69,873
Q2 2025 Added 29.38%
$39B
$3.07 Million 0.02% of portfolio
12,623
Q2 2025 Added 85.06%
$39.5B
$2.16 Million 0.02% of portfolio
12,833
Q2 2025 Added 5.41%
$53.1B
$2.31 Million 0.02% of portfolio
31,603
Q2 2025 Added 32.56%
$52.1B
$2.65 Million 0.02% of portfolio
18,943
Q2 2025 Added 36.36%
$23.1B
$1.99 Million 0.02% of portfolio
20,664
Q2 2025 Added 442.65%
$41.8B
$3.06 Million 0.02% of portfolio
33,036
Q2 2025 Added 6.1%
$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%
$35.8B
$2.05 Million 0.02% of portfolio
25,554
Q2 2025 Added 69.52%
$55.7B
$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%
$38.9B
$2.02 Million 0.02% of portfolio
41,117
Q2 2025 Added 45.41%
$72.7B
$2.52 Million 0.02% of portfolio
86,054
Q2 2025 Added 2.69%
$30.3B
$1.9 Million 0.02% of portfolio
21,750
Q2 2025 Reduced 5.1%
$24.2B
$2.48 Million 0.02% of portfolio
18,062
Q2 2025 Added 70.51%
$0
$2.29 Million 0.02% of portfolio
53,440
Q2 2025 Added 67.78%
$16B
$2.04 Million 0.02% of portfolio
26,221
Q2 2025 Added 39.49%
$91.8B
$1.92 Million 0.02% of portfolio
7,785
Q2 2025 Added 25.77%
$17B
$3.08 Million 0.02% of portfolio
116,254
Q2 2025 Added 12.64%

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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