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
$28.2B
$2.27 Million 0.02% of portfolio
40,188
Q2 2025 Added 17.0%
$51.7B
$2.94 Million 0.02% of portfolio
23,052
Q2 2025 Added 5.6%
$16.2B
$2.27 Million 0.02% of portfolio
20,710
Q2 2025 Added 42.42%
$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%
$7.46B
$2.6 Million 0.02% of portfolio
79,170
Q2 2025 New
$9.13B
$2.2 Million 0.02% of portfolio
33,539
Q2 2025 Added 34.78%
$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%
$22.6B
$2.19 Million 0.02% of portfolio
26,396
Q2 2025 Added 59.43%
$6.37B
$2.07 Million 0.02% of portfolio
103,018
Q2 2025 Added 27.53%
$41B
$2.77 Million 0.02% of portfolio
36,561
Q2 2025 Added 7.48%
$21.2B
$1.96 Million 0.02% of portfolio
11,109
Q2 2025 Reduced 5.03%
$5.88B
$2.57 Million 0.02% of portfolio
28,939
Q2 2025 Added 16.18%
$8.21B
$3.05 Million 0.02% of portfolio
43,192
Q2 2025 Added 32.3%
$137B
$1.9 Million 0.02% of portfolio
25,920
Q2 2025 Added 21.34%
$275B
$2.09 Million 0.02% of portfolio
12,127
Q2 2025 Added 48.25%
$26.3B
$1.97 Million 0.02% of portfolio
4,218
Q2 2025 Added 38.43%
$6.6B
$2.29 Million 0.02% of portfolio
14,815
Q2 2025 Added 36.87%
$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%
$39.7B
$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%
$0
$3 Million 0.02% of portfolio
47,032
Q2 2025 Reduced 0.14%
$80.7B
$2.84 Million 0.02% of portfolio
14,640
Q2 2025 Added 60.63%
$38.9B
$2.43 Million 0.02% of portfolio
9,309
Q2 2025 Added 116.99%
$45.7B
$2.08 Million 0.02% of portfolio
11,147
Q2 2025 Added 26.03%
$7.54B
$3.11 Million 0.02% of portfolio
12,629
Q2 2025 Added 5.99%
$0
$1.91 Million 0.02% of portfolio
59,998
Q2 2025 Added 15.59%
$0
$2.31 Million 0.02% of portfolio
28,151
Q2 2025 Added 63.7%
$46.4B
$2.47 Million 0.02% of portfolio
10,288
Q2 2025 Added 78.21%
$21.8B
$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%
$29.8B
$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%

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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