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CIK: 0001934657
Total reported value
$553.5M
$553.5M
26 檔
72.4%
In Q2 2025, Bricktown Capital, LLC's U.S. equity holdings reached a combined market value of $553.5M, distributed across 26 disclosed stock positions.
During Q2 2025, Bricktown Capital, LLC performed routine portfolio adjustments (0 new buys, 4 additions, 5 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.72% | -0.68% | -5.30% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 16.84% | -0.09% | -4.37% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 11.35% | -1.82% | +24.73% | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 10.70% | -0.51% | +0.26% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.00% | -0.64% | +1.46% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 6.33% | +0.22% | -38.24% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.10% | +0.36% | +550.22% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.76% | +1.33% | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.29% | +0.05% | — | |
| 10 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.68% | — | — | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.54% | +0.20% | — | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.16% | +0.01% | -1.03% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.89% | +0.04% | — | |
| 14 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.52% | +0.05% | — | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.52% | +0.32% | -85.20% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | — | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | +0.07% | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | +1.56% | — | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 0.13% | +0.01% | — | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.13% | +0.02% | — | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.12% | -0.01% | — | |
| 22 | XLB | Ss Materials Select Sector | ETF-Other | 0.10% | -0.01% | — | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 0.09% | — | — | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.07% | +0.01% | — | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.05% | — | — | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | — |
According to official SEC Form 13F filings, Bricktown Capital, LLC reported a total U.S. public equity portfolio value of $553.5M across 26 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, BND, IWV) accounted for 72.4% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
IVV
前期市值: $130.4M
During Q2 2025, Bricktown Capital, LLC's top holdings by market value included IVV (24.7%)、BND (16.8%)、IWV (11.3%). The largest single position, IVV, represented 24.7% of total portfolio value.
In Q2 2025, Bricktown Capital, LLC made 9 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 5 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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