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CIK: 0001283072
Total reported value
$15.9B
$15.9B
1738 檔
14.3%
The Q4 2025 SEC filing reveals that Guggenheim Capital LLC held a total portfolio value of $15.9B, covering 1738 public equity positions.
Guggenheim Capital LLC executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 4 holdings and trimming 105 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, SPY) accounted for 14.3% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 1738 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.16% | -0.02% | -8.19% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.44% | -0.08% | -8.24% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.28% | +0.36% | +3.67% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | -0.28% | -6.63% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.13% | +0.09% | -25.07% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.11% | -0.01% | -7.39% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | +0.10% | -8.52% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | -0.20% | +10.81% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.32% | +0.02% | +8.27% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.08% | -8.78% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 1.09% | +0.99% | +4.57% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 1.06% | +2.19% | +3.86% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.04% | +0.21% | -2.72% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | -0.20% | +1.73% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 0.92% | +0.08% | -4.10% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.91% | +1.19% | +2.37% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 0.89% | +0.80% | -4.65% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.79% | -0.23% | +926.54% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.74% | -0.12% | +1.78% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.05% | -0.64% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | — | — | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.65% | -0.05% | +2.62% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.62% | -0.16% | -0.51% | |
| 24 | SLV | Ishares Silver Trust | ETF-Commodities | 0.61% | -0.01% | -22.01% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 0.60% | -0.15% | +9.01% | |
| 26 | WM | Waste Management Inc | Stock-Industrials | 0.60% | -0.15% | -2.33% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | -0.09% | +2.54% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | -0.08% | +8.36% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.05% | -0.21% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | -0.08% | +2.13% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.13% | -2.46% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.48% | +0.42% | +3.25% | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.46% | -0.12% | -2.09% | |
| 34 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.44% | +0.01% | +9.14% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | -0.04% | +5.12% | |
| 36 | SNPS | Synopsys Inc | Stock-Tech | 0.43% | -0.04% | +3.76% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | -0.01% | -2.28% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.42% | -0.09% | +6.38% | |
| 39 | ADI | Analog Devices Inc | Stock-Tech | 0.42% | +0.02% | -0.74% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.12% | +0.76% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.41% | -0.11% | +4.15% | |
| 42 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.41% | -0.10% | -0.66% | |
| 43 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.39% | -0.06% | +15.54% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | -0.12% | -0.84% | |
| 45 | APP | Applovin Corp-class A | Stock-Tech | 0.39% | +0.07% | +2.01% | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.38% | +0.25% | -6.42% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.38% | -0.05% | +0.69% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.22% | -4.89% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.36% | -0.09% | -3.05% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.36% | +0.66% | +4.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.5% | +3.86% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | -8.52% | Trim |
| 3 | LRCX | Lam Research CORP | +0.3% | +4.57% | Add |
| 4 | AMD | Advanced Micro Devices | +0.2% | +2.37% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | -8.78% | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +3.67% | Add |
| 7 | MRK | Merck & Co. Inc. | +0.2% | +8.36% | Add |
| 8 | AMAT | Applied Materials Inc | +0.1% | -4.65% | Trim |
| 9 | TSLA | Tesla Inc | +0.1% | +8.27% | Add |
| 10 | ISRG | Intuitive Surgical Inc | +0.1% | +6.38% | Add |
| 11 | WDC | Western Digital CORP | +0.1% | +259.49% | Add |
| 12 | SLV | Ishares Silver Trust | +0.1% | -22.01% | Trim |
| 13 | AMGN | Amgen Inc | +0.1% | +2.54% | Add |
| 14 | MPWR | Monolithic Power Systems Inc | +0.1% | +379.83% | Add |
| 15 | CSCO | Cisco Systems Inc | +0.1% | -2.72% | Trim |
| 16 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +365.33% | Add |
| 17 | LLY | Eli Lilly & Co | +0.1% | +2.71% | Add |
| 18 | REGN | Regeneron Pharmaceuticals | +0.1% | +6.17% | Add |
| 19 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | +0.1% | +52.02% | Add |
| 20 | NAD | Nuveen Quality Municipal Inc | +0.1% | +45.93% | Add |
| 21 | NVG | Nuveen Amt-fr Muni Crdt | +0.1% | +41.15% | Add |
| 22 | KLAC | Kla CORP | +0.1% | +3.25% | Add |
| 23 | INSM | Insmed Inc | +0.1% | +123.25% | Add |
| 24 | NAC | Nuveen Ca Qlty Muni Inc | +0.1% | +28.59% | Add |
| 25 | TEAM | Atlassian Corp-cl A | +0.1% | +67.49% | Add |
| 26 | OMC | Omnicom Group | +0.1% | +82.92% | Add |
| 27 | INTC | Intel CORP | +0.1% | +4.35% | Add |
| 28 | VTEC | Vanguard Ca Tax-ex Bond | +0.1% | +104.80% | Add |
| 29 | NUV | Nuveen Municipal Value | 0% | +41.75% | Add |
| 30 | ADBE | Adobe Inc | 0% | +9.01% | Add |
| 31 | CMF | Ishares California Muni Bond | 0% | +54.35% | Add |
| 32 | GE | General Electric | 0% | +36.75% | Add |
| 33 | JNJ | Johnson & Johnson | 0% | -2.46% | Trim |
| 34 | CAT | Caterpillar Inc | 0% | +1.40% | Add |
| 35 | ACN | Accenture plc | 0% | +43.85% | Add |
| 36 | VRTX | Vertex Pharmaceuticals Inc | 0% | -2.02% | Trim |
| 37 | GLD | Spdr Gold Shares | 0% | +10.26% | Add |
| 38 | WMT | Walmart Inc | 0% | +7.15% | Add |
| 39 | PWZ | Invesco California Amt-free | 0% | +46.53% | Add |
| 40 | ADI | Analog Devices Inc | 0% | -0.74% | Trim |
| 41 | GILD | Gilead Sciences Inc | 0% | -2.09% | Trim |
| 42 | ECL | Ecolab Inc | 0% | +60.74% | Add |
| 43 | CEG | Constellation Energy | 0% | +1.78% | Add |
| 44 | LEO | Bny Mellon Strategic Muni | 0% | +60.30% | Add |
| 45 | PLD | Prologis Inc | 0% | +9.06% | Add |
| 46 | GS | Goldman Sachs Group Inc | 0% | -2.28% | Trim |
| 47 | SHOP | Shopify Inc - Class A | 0% | +1.15% | Add |
| 48 | ADSK | Autodesk Inc | 0% | +21.42% | Add |
| 49 | MCO | Moody's CORP | 0% | +145.49% | Add |
| 50 | MAR | Marriott International -cl A | 0% | +0.03% | Add |
According to official SEC Form 13F filings, Guggenheim Capital LLC reported a total U.S. public equity portfolio value of $15.9B across 1738 disclosed positions in Q4 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.
Top New Position Initiated
ARIS
市值: $3.0M
Top Position Liquidated / Trimmed
IPG
前期市值: $6.9M
During Q4 2025, Guggenheim Capital LLC's top holdings by market value included NVDA (4.2%)、AAPL (3.4%)、SPY (3.3%). The largest single position, NVDA, represented 4.2% of total portfolio value.
In Q4 2025, Guggenheim Capital LLC made 199 total portfolio adjustments, initiating 2 new buys, adding to 88 positions, trimming 105 holdings, and fully liquidating 4 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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