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
$40.6B
$4.9 Million 0.04% of portfolio
37,994
Q2 2025 Added 22.84%
$0
$4.65 Million 0.04% of portfolio
136,459
Q2 2025 New
$27B
$5.07 Million 0.04% of portfolio
13,515
Q2 2025 Added 33.06%
$20.5B
$5.14 Million 0.04% of portfolio
21,616
Q2 2025 Added 326.94%
$97.5B
$5.1 Million 0.04% of portfolio
30,689
Q2 2025 Added 7.38%
$75.5B
$4.99 Million 0.04% of portfolio
64,410
Q2 2025 Added 13.13%
$50.9B
$4.6 Million 0.04% of portfolio
89,344
Q2 2025 Added 4.86%
$55.7B
$4.85 Million 0.04% of portfolio
65,243
Q2 2025 Added 34.85%
$38.5B
$4.58 Million 0.04% of portfolio
35,335
Q2 2025 Added 44.91%
$9.8B
$4.59 Million 0.04% of portfolio
16,767
Q2 2025 Added 5.97%
$35.8B
$5.1 Million 0.04% of portfolio
88,611
Q2 2025 Added 14.98%
$72.6B
$4.62 Million 0.04% of portfolio
14,760
Q2 2025 Added 35.23%
$0
$5.36 Million 0.04% of portfolio
133,887
Q2 2025 Added 41.95%
$0
$4.6 Million 0.04% of portfolio
31,157
Q2 2025 Added 8.34%
$259B
$4.85 Million 0.04% of portfolio
68,817
Q2 2025 Added 8.55%
$0
$4.5 Million 0.04% of portfolio
105,728
Q2 2025 Added 100.51%
$0
$4.62 Million 0.04% of portfolio
63,534
Q2 2025 Added 114.99%
$67.7B
$5.04 Million 0.04% of portfolio
9,838
Q2 2025 Added 126.42%
$24.3B
$4.65 Million 0.04% of portfolio
9,083
Q2 2025 Added 16.94%
$262B
$4.78 Million 0.04% of portfolio
20,069
Q2 2025 Added 14.22%
$0
$5.39 Million 0.04% of portfolio
19,461
Q2 2025 Reduced 0.24%
$11.9B
$5.06 Million 0.04% of portfolio
11,449
Q2 2025 Added 15.09%
$83.8B
$4.41 Million 0.04% of portfolio
28,670
Q2 2025 Added 25.37%
$5.58B
$3.54 Million 0.03% of portfolio
48,622
Q2 2025 Added 0.6%
$50.4B
$3.71 Million 0.03% of portfolio
28,018
Q2 2025 Added 50.53%
$0
$4.08 Million 0.03% of portfolio
97,976
Q2 2025 New
$67.9B
$3.47 Million 0.03% of portfolio
9,737
Q2 2025 Added 48.7%
$74.1B
$3.21 Million 0.03% of portfolio
22,652
Q2 2025 Added 22.94%
$32B
$3.86 Million 0.03% of portfolio
42,391
Q2 2025 Added 43.48%
$0
$3.91 Million 0.03% of portfolio
178,175
Q2 2025 Reduced 0.78%
$25.3B
$3.21 Million 0.03% of portfolio
18,552
Q2 2025 Added 5.78%
$51.2B
$3.95 Million 0.03% of portfolio
22,919
Q2 2025 Reduced 58.63%
$115B
$3.26 Million 0.03% of portfolio
68,805
Q2 2025 Added 138.82%
$38.4B
$3.58 Million 0.03% of portfolio
19,355
Q2 2025 Added 41.79%
$6.24B
$4.28 Million 0.03% of portfolio
68,908
Q2 2025 Added 285.54%
$10.1B
$4.14 Million 0.03% of portfolio
84,449
Q2 2025 Added 42.99%
$51.9B
$3.84 Million 0.03% of portfolio
29,761
Q2 2025 Added 431.73%
$0
$3.91 Million 0.03% of portfolio
105,980
Q2 2025 Added 9.57%
$51.8B
$3.36 Million 0.03% of portfolio
33,304
Q2 2025 Added 22.55%
$22.5B
$3.45 Million 0.03% of portfolio
30,129
Q2 2025 Added 0.72%
$49.6B
$3.77 Million 0.03% of portfolio
66,744
Q2 2025 Added 8.1%
$908M
$3.42 Million 0.03% of portfolio
122,809
Q2 2025 Added 4.65%
$40.8B
$3.78 Million 0.03% of portfolio
55,045
Q2 2025 Reduced 1.62%
$46B
$3.97 Million 0.03% of portfolio
53,271
Q2 2025 Added 18.35%
$83.9B
$3.98 Million 0.03% of portfolio
10,224
Q2 2025 Added 26.86%
$19.5B
$3.27 Million 0.03% of portfolio
39,334
Q2 2025 Reduced 16.01%
$25.9B
$3.36 Million 0.03% of portfolio
12,968
Q2 2025 Added 26.83%
$23.8B
$3.31 Million 0.03% of portfolio
78,782
Q2 2025 Added 261.88%
$11.2B
$4.15 Million 0.03% of portfolio
195,651
Q2 2025 Added 0.51%

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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