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CIK: 0001757617
Total reported value
$1.8B
$1.8B
162 檔
20.3%
In Q1 2025, Full Sail Capital, LLC's U.S. equity holdings reached a combined market value of $1.8B, distributed across 162 disclosed stock positions.
In Q1 2025, Full Sail Capital, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.04% | -0.37% | -0.16% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.84% | -0.22% | -0.98% | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.57% | -0.60% | +5.02% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.37% | -0.26% | +3.03% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.99% | -0.21% | -3.19% | |
| 6 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 3.81% | +0.51% | -6.96% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.76% | -0.24% | -0.40% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 3.41% | +0.55% | +0.86% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.86% | — | +2.16% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.61% | -0.12% | +0.99% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.55% | -0.18% | +2.21% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.43% | +0.13% | +0.53% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 2.26% | +0.05% | -2.11% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.15% | +0.25% | -1.64% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 2.14% | +0.02% | -2.89% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.07% | +0.39% | +7.43% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.03% | -0.17% | +3.97% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 1.90% | +0.03% | -1.08% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.86% | -0.18% | -3.07% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.80% | -0.41% | -4.95% | |
| 21 | PFFD | Global X US Preferred ETF | ETF-Other | 1.76% | -0.33% | +4.29% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.57% | +0.33% | -1.52% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.53% | -0.11% | +3.65% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.47% | +0.16% | +1.74% | |
| 25 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.33% | -0.12% | +3.81% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.30% | -0.13% | -3.93% | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.25% | +0.22% | -0.62% | |
| 28 | VOX | Vanguard Communication Servi | ETF-Other | 1.14% | -0.08% | -3.96% | |
| 29 | VFH | Vanguard Financials ETF | ETF-Other | 1.12% | — | -1.36% | |
| 30 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 1.12% | — | -2.75% | |
| 31 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.10% | — | -3.23% | |
| 32 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.09% | -0.23% | -1.07% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.04% | — | -0.16% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 1.03% | +0.02% | +0.37% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 1.03% | +0.32% | +9.78% | |
| 36 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.01% | -0.21% | -7.90% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 1.00% | — | -5.51% | |
| 38 | VHT | Vanguard Health Care ETF | ETF-Other | 0.99% | -0.08% | -1.89% | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.89% | +0.22% | +0.36% | |
| 40 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.88% | +0.01% | -4.12% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.75% | -0.05% | -1.03% | |
| 42 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.72% | — | -5.29% | |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.62% | — | -0.42% | |
| 44 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.61% | -0.01% | -4.59% | |
| 45 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.58% | — | -1.51% | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.53% | — | +5.37% | |
| 47 | XLB | Ss Materials Select Sector | ETF-Other | 0.50% | — | -5.51% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | — | -2.15% | |
| 49 | PFF | Ishares Preferred & Income S | ETF-Other | 0.46% | +0.01% | +0.33% | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.46% | — | -8.45% |
According to official SEC Form 13F filings, Full Sail Capital, LLC reported a total U.S. public equity portfolio value of $1.8B across 162 disclosed positions in Q1 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 IEFA, IJH, VTEB) accounted for 20.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
IEFA
市值: $93.4M
During Q1 2025, Full Sail Capital, LLC's top holdings by market value included IEFA (6.0%)、IJH (4.8%)、VTEB (4.6%). The largest single position, IEFA, represented 6.0% of total portfolio value.
In Q1 2025, Full Sail Capital, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 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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