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
$0
$3.37 Million 0.03% of portfolio
116,650
Q2 2025 Added 81.27%
$79.5B
$4.06 Million 0.03% of portfolio
32,421
Q2 2025 Added 47.72%
$59.6B
$3.3 Million 0.03% of portfolio
76,234
Q2 2025 Added 26.65%
$19.6B
$3.15 Million 0.03% of portfolio
7,803
Q2 2025 Added 18.86%
$18.1B
$3.72 Million 0.03% of portfolio
30,643
Q2 2025 Reduced 8.46%
$2.37B
$4.25 Million 0.03% of portfolio
290,402
Q2 2025 Added 1.25%
$13.6B
$4.03 Million 0.03% of portfolio
46,864
Q2 2025 Added 14.01%
$10.9B
$3.75 Million 0.03% of portfolio
20,792
Q2 2025 Added 25.18%
$12.7B
$3.88 Million 0.03% of portfolio
16,084
Q2 2025 Added 692.71%
$52.3B
$3.18 Million 0.03% of portfolio
5,927
Q2 2025 Added 91.94%
$165B
$3.28 Million 0.03% of portfolio
146,566
Q2 2025 Reduced 0.41%
$6.22B
$3.21 Million 0.03% of portfolio
57,865
Q2 2025 Added 349.09%
$0
$3.69 Million 0.03% of portfolio
63,781
Q2 2025 Reduced 2.6%
$0
$4.17 Million 0.03% of portfolio
35,167
Q2 2025 Added 0.71%
$0
$3.85 Million 0.03% of portfolio
134,213
Q2 2025 Added 2.11%
$0
$3.86 Million 0.03% of portfolio
75,546
Q2 2025 Added 176.37%
$0
$4.1 Million 0.03% of portfolio
30,317
Q2 2025 Reduced 4.37%
$0
$4.22 Million 0.03% of portfolio
137,579
Q2 2025 Added 36.64%
$0
$3.23 Million 0.03% of portfolio
25,451
Q2 2025 Added 19.53%
$0
$3.69 Million 0.03% of portfolio
31,734
Q2 2025 Added 8.79%
$0
$3.24 Million 0.03% of portfolio
98,503
Q2 2025 Added 22.3%
$0
$3.48 Million 0.03% of portfolio
56,483
Q2 2025 Reduced 2.68%
$0
$3.15 Million 0.03% of portfolio
64,003
Q2 2025 Added 56.44%
$78.7B
$4.04 Million 0.03% of portfolio
38,276
Q2 2025 Added 10.23%
$10.1B
$4.21 Million 0.03% of portfolio
34,651
Q2 2025 Added 9.47%
$26.2B
$4.23 Million 0.03% of portfolio
2,120
Q2 2025 Added 90.48%
$119B
$3.83 Million 0.03% of portfolio
1,465
Q2 2025 Added 72.76%
$63.1B
$3.83 Million 0.03% of portfolio
47,656
Q2 2025 Added 56.23%
$3.92B
$3.13 Million 0.03% of portfolio
50,158
Q2 2025 Added 9.43%
$51.1B
$3.53 Million 0.03% of portfolio
4,831
Q2 2025 Added 40.48%
$46.6B
$4.31 Million 0.03% of portfolio
7,475
Q2 2025 Added 127.07%
$27.1B
$3.79 Million 0.03% of portfolio
111,691
Q2 2025 Added 27.02%
$38.3B
$4.05 Million 0.03% of portfolio
37,674
Q2 2025 Added 34.99%
$40.3B
$4.1 Million 0.03% of portfolio
48,734
Q2 2025 Added 4.92%
$85B
$3.17 Million 0.03% of portfolio
58,277
Q2 2025 Added 48.25%
$66.3B
$4.07 Million 0.03% of portfolio
16,499
Q2 2025 Added 164.92%
$203B
$3.89 Million 0.03% of portfolio
29,581
Q2 2025 Added 1.06%
$51.5B
$3.76 Million 0.03% of portfolio
111,335
Q2 2025 Added 161.73%
$0
$3.91 Million 0.03% of portfolio
159,276
Q2 2025 Added 7.56%
$7.54B
$3.87 Million 0.03% of portfolio
24,929
Q2 2025 Reduced 6.68%
$34.4B
$4 Million 0.03% of portfolio
153,590
Q2 2025 Added 43.2%
$0
$3.17 Million 0.03% of portfolio
127,908
Q2 2025 Added 37.54%
$0
$3.71 Million 0.03% of portfolio
116,753
Q2 2025 Added 31.59%
$0
$3.43 Million 0.03% of portfolio
113,805
Q2 2025 Added 2.22%
$42.3B
$4.05 Million 0.03% of portfolio
38,066
Q2 2025 Reduced 6.38%
$111B
$3.82 Million 0.03% of portfolio
252,955
Q2 2025 Added 58.14%
$34.3B
$3.98 Million 0.03% of portfolio
22,854
Q2 2025 Added 12.07%
$7.16B
$4.08 Million 0.03% of portfolio
3,861
Q2 2025 Added 0.91%
$75.4B
$3.75 Million 0.03% of portfolio
11,339
Q2 2025 Added 20.58%

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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