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CIK: 0001767049
Total reported value
$605.1M
$605.1M
283 檔
20.3%
The Q2 2025 SEC filing reveals that Jackson Hole Capital Partners, LLC held a total portfolio value of $605.1M, covering 283 public equity positions.
During Q2 2025, Jackson Hole Capital Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARLP | Alliance Resource Partners | Stock-Other | 10.06% | +1.31% | +0.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.77% | -0.79% | +2.66% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.06% | -0.56% | +1.40% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.03% | -0.32% | +9.49% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.57% | -0.14% | -0.48% | |
| 6 | WMB | Williams Cos Inc | Stock-Energy | 2.13% | +0.35% | -2.62% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | -0.39% | -0.52% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | -0.21% | +6.31% | |
| 9 | APO | Apollo Global Management Inc | Stock-Financials | 1.85% | -0.44% | +4.64% | |
| 10 | REPX | Riley Exploration Permian In | Stock-Other | 1.66% | -0.78% | -6.24% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.65% | -0.02% | +2.46% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.43% | -0.14% | +7.53% | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 1.36% | +0.21% | +14.89% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.34% | — | +0.76% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.31% | -0.26% | +0.83% | |
| 16 | OKE | Oneok Inc | Stock-Energy | 1.23% | +0.35% | +24.56% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.22% | -0.09% | +0.71% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 1.20% | +0.08% | +0.66% | |
| 19 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.20% | +0.24% | +1.43% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.16% | +0.11% | +0.58% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.13% | +0.02% | +1.86% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.06% | -0.02% | +2.32% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | +0.05% | +9.57% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | +0.05% | +1.13% | |
| 25 | C | Citigroup Inc | Stock-Financials | 1.00% | -0.08% | +6.19% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 1.00% | +0.07% | +3.45% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.98% | -0.07% | -5.00% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.97% | +0.09% | +3.68% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.96% | +0.06% | +6.19% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.91% | +0.18% | +3.21% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.89% | -0.09% | +2.49% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.82% | -0.14% | +7.92% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.81% | +0.12% | +5.86% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.09% | +0.10% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.76% | -0.17% | +8.91% | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.75% | +0.10% | +0.22% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.73% | +0.01% | -2.10% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.72% | -0.12% | +9.48% | |
| 39 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.71% | +0.07% | +1.77% | |
| 40 | EXE | Expand Energy CORP | Stock-Energy | 0.70% | — | +4.13% | |
| 41 | NTR | Nutrien LTD | Stock-Materials | 0.70% | +0.12% | +6.29% | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.69% | +0.21% | +7.54% | |
| 43 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.68% | — | -0.95% | |
| 44 | FE | Firstenergy CORP | Stock-Utilities | 0.66% | +0.08% | +5.51% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.08% | +5.51% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.66% | -0.09% | — | |
| 47 | D | Dominion Energy Inc | Stock-Utilities | 0.64% | +0.03% | +9.44% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.63% | +0.13% | +6.74% | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.61% | +0.23% | +19.29% | |
| 50 | BN | Brookfield CORP | Stock-Financials | 0.60% | -0.09% | +5.15% |
According to official SEC Form 13F filings, Jackson Hole Capital Partners, LLC reported a total U.S. public equity portfolio value of $605.1M across 283 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 ARLP, MSFT, GOOG) accounted for 20.3% of total reported equity market value during Q2 2025.
During Q2 2025, Jackson Hole Capital Partners, LLC's top holdings by market value included ARLP (10.1%)、MSFT (3.8%)、GOOG (3.1%). The largest single position, ARLP, represented 10.1% of total portfolio value.
In Q2 2025, Jackson Hole Capital Partners, LLC made 0 total portfolio adjustments, initiating 0 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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