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
$26.2B
$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%
$71B
$2.98 Million 0.02% of portfolio
3,741
Q2 2025 Added 30.71%
$19.8B
$2.76 Million 0.02% of portfolio
49,165
Q2 2025 Added 4.29%
$22.1B
$2.37 Million 0.02% of portfolio
37,264
Q2 2025 Reduced 14.77%
$39.1B
$2.47 Million 0.02% of portfolio
1,350
Q2 2025 Added 10.2%
$87.6B
$2.31 Million 0.02% of portfolio
4,711
Q2 2025 Added 57.24%
$0
$3.05 Million 0.02% of portfolio
93,276
Q1 2025 Added 0.05%
$16.6B
$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%
$0
$2.84 Million 0.02% of portfolio
20,426
Q2 2025 Added 9.92%
$0
$3.01 Million 0.02% of portfolio
37,025
Q2 2025 Added 17.91%
$0
$2.14 Million 0.02% of portfolio
17,575
Q2 2025 Added 152.3%
$0
$3.06 Million 0.02% of portfolio
28,342
Q2 2025 Added 11.01%
$0
$3.07 Million 0.02% of portfolio
42,870
Q2 2025 Added 8.11%
$63B
$2.56 Million 0.02% of portfolio
24,236
Q2 2025 Added 32.42%
$5.75B
$2.98 Million 0.02% of portfolio
18,441
Q2 2025 Added 3.55%
$29.9B
$2.62 Million 0.02% of portfolio
50,624
Q2 2025 Added 2.75%
$82.4B
$3.12 Million 0.02% of portfolio
63,346
Q2 2025 Added 6.2%
$5.37B
$2.21 Million 0.02% of portfolio
51,389
Q2 2025 Reduced 5.46%
$0
$2.01 Million 0.02% of portfolio
46,228
Q2 2025 Added 9.53%
$0
$2.59 Million 0.02% of portfolio
137,514
Q2 2025 Added 13.25%
$0
$2.46 Million 0.02% of portfolio
55,118
Q2 2025 Added 28.4%
$0
$2.51 Million 0.02% of portfolio
150,133
Q2 2025 Added 7.3%
$0
$2.51 Million 0.02% of portfolio
64,558
Q2 2025 Reduced 14.45%
$0
$2.52 Million 0.02% of portfolio
64,716
Q2 2025 Added 48.26%
$0
$2.13 Million 0.02% of portfolio
67,554
Q2 2025 Reduced 5.71%
$0
$2.72 Million 0.02% of portfolio
53,863
Q2 2025 Added 141.13%
$5.52B
$2.42 Million 0.02% of portfolio
17,053
Q2 2025 Added 197.71%
$0
$1.9 Million 0.02% of portfolio
74,375
Q2 2025 Added 5.26%
$41.6B
$2.42 Million 0.02% of portfolio
19,108
Q2 2025 Added 86.18%
$27.6B
$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%
$9.77B
$2.59 Million 0.02% of portfolio
14,400
Q2 2025 Reduced 2.0%
$74.3B
$3.09 Million 0.02% of portfolio
16,628
Q2 2025 Reduced 0.04%
$25.4B
$2.66 Million 0.02% of portfolio
158,931
Q2 2025 Added 12.37%
$90.8B
$2.7 Million 0.02% of portfolio
123,467
Q2 2025 Added 58.61%
$8.33B
$1.95 Million 0.02% of portfolio
14,376
Q2 2025 Added 46.86%
$9.07B
$1.9 Million 0.02% of portfolio
8,488
Q2 2025 Added 148.62%
$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%

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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