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
$48.8B
$50.7 Million 0.41% of portfolio
348,245
Q2 2025 Added 24.26%
$458B
$49.5 Million 0.4% of portfolio
458,751
Q2 2025 Added 12.53%
$182B
$50.3 Million 0.4% of portfolio
1,162,077
Q2 2025 Added 25.43%
$88.6B
$47.4 Million 0.38% of portfolio
162,589
Q2 2025 Added 27.68%
$253B
$46.3 Million 0.37% of portfolio
65,380
Q2 2025 Added 11.07%
$0
$46.6 Million 0.37% of portfolio
75,351
Q2 2025 Added 32.85%
$82.3B
$44.4 Million 0.36% of portfolio
238,347
Q2 2025 Added 20.67%
$0
$44.6 Million 0.36% of portfolio
538,328
Q2 2025 Added 16.72%
$0
$41.1 Million 0.33% of portfolio
1,285,162
Q2 2025 Added 520.33%
$98.3B
$41.3 Million 0.33% of portfolio
128,091
Q2 2025 Added 27.85%
$0
$41.7 Million 0.33% of portfolio
734,258
Q2 2025 Added 21.73%
$300B
$41.6 Million 0.33% of portfolio
133,418
Q2 2025 Added 35.89%
$128B
$40 Million 0.32% of portfolio
168,260
Q2 2025 Reduced 31.55%
$230B
$40.3 Million 0.32% of portfolio
136,828
Q2 2025 Added 19.37%
$0
$40.6 Million 0.32% of portfolio
73,551
Q2 2025 Added 7.71%
$0
$40 Million 0.32% of portfolio
295,956
Q2 2025 Reduced 15.8%
$0
$40.5 Million 0.32% of portfolio
159,924
Q2 2025 Added 11.04%
$0
$38.2 Million 0.31% of portfolio
346,573
Q2 2025 Added 61.55%
$554B
$38.3 Million 0.31% of portfolio
28,594
Q2 2025 Added 45.12%
$78.5B
$37.8 Million 0.3% of portfolio
283,451
Q2 2025 Added 24.81%
$0
$37.8 Million 0.3% of portfolio
419,288
Q2 2025 Added 690.92%
$0
$36.9 Million 0.3% of portfolio
840,339
Q2 2025 Added 22.73%
$52.4B
$37.9 Million 0.3% of portfolio
151,073
Q2 2025 Added 26.03%
$643B
$37.8 Million 0.3% of portfolio
173,000
Q2 2025 Added 26.73%
$0
$37.5 Million 0.3% of portfolio
657,857
Q2 2025 Added 15.67%
$81.9B
$36 Million 0.29% of portfolio
145,436
Q2 2025 Added 41.96%
$90.2B
$34.9 Million 0.28% of portfolio
157,982
Q2 2025 Added 14.15%
$139B
$34.9 Million 0.28% of portfolio
97,819
Q2 2025 Added 8.97%
$560B
$34.7 Million 0.28% of portfolio
61,798
Q2 2025 Added 75.65%
$213B
$35.5 Million 0.28% of portfolio
448,078
Q2 2025 Reduced 10.7%
$62.6B
$34.8 Million 0.28% of portfolio
291,716
Q2 2025 Added 12.36%
$180B
$35.2 Million 0.28% of portfolio
221,179
Q2 2025 Added 36.51%
$116B
$35.5 Million 0.28% of portfolio
116,301
Q2 2025 Added 13.54%
$0
$34.9 Million 0.28% of portfolio
473,669
Q2 2025 Reduced 7.53%
$0
$33.6 Million 0.27% of portfolio
366,260
Q2 2025 Added 22.07%
$164B
$34.1 Million 0.27% of portfolio
275,865
Q2 2025 Added 25.8%
$0
$32 Million 0.26% of portfolio
1,180,478
Q2 2025 Added 9.86%
$206B
$30.7 Million 0.25% of portfolio
1,059,578
Q2 2025 Added 109.17%
$0
$31 Million 0.25% of portfolio
577,718
Q2 2025 Added 8.78%
$124B
$31.5 Million 0.25% of portfolio
361,099
Q2 2025 Added 10.45%
$0
$31.4 Million 0.25% of portfolio
635,173
Q2 2025 Added 5.08%
$145B
$30.3 Million 0.24% of portfolio
273,590
Q2 2025 Added 169.28%
$0
$29.8 Million 0.24% of portfolio
163,949
Q2 2025 Added 17.6%
$96.2B
$30.3 Million 0.24% of portfolio
330,375
Q2 2025 Added 19.67%
$1.09T
$30 Million 0.24% of portfolio
94,290
Q2 2025 Added 51.39%
$69.3B
$30.5 Million 0.24% of portfolio
484,985
Q2 2025 Added 58.25%
$397B
$29.1 Million 0.23% of portfolio
615,337
Q2 2025 Added 29.66%
$223B
$28.1 Million 0.23% of portfolio
72,381
Q2 2025 Added 36.68%
$227B
$28.7 Million 0.23% of portfolio
196,798
Q2 2025 Added 20.48%

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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