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CIK: 0001730942
Total reported value
$1.8B
$1.8B
390 檔
8.7%
As reported in its official Q1 2025 Form 13F filing, Waterloo Capital, L.P.'s tracked investment portfolio stood at $1.8B with 390 total positions.
In Q1 2025, Waterloo Capital, L.P. displayed an active expansion posture, initiating 139 new positions and adding to 40 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.31% | -2.58% | +13.42% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.89% | -0.36% | +21.25% | |
| 3 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.84% | -0.31% | +167.81% | |
| 4 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.77% | -0.31% | +25.94% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 2.53% | -1.05% | +1.75% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.51% | -0.16% | +12.12% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.36% | +0.63% | +6.47% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.23% | +0.35% | +13.96% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.23% | +0.13% | +38.66% | |
| 10 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 1.67% | -0.22% | +12.09% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.63% | -0.13% | +39.70% | |
| 12 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.61% | -0.18% | +12.53% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.57% | -0.02% | +6.93% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.36% | -0.14% | +13.15% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.13% | +17.61% | |
| 16 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 1.29% | -0.20% | +11.82% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.29% | — | +61.28% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | +0.01% | +37.40% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | -0.25% | -5.56% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.11% | -0.03% | -14.32% | |
| 21 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.11% | -0.13% | +17.96% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | +3.23% | -5.09% | |
| 23 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 1.00% | -0.12% | +6.99% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.98% | -0.09% | +46.58% | |
| 25 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.96% | -0.06% | -22.64% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.95% | -0.47% | +11.77% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.92% | -0.22% | +39.15% | |
| 28 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.91% | -0.30% | +21.32% | |
| 29 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.91% | -0.12% | +7.10% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.02% | +19.00% | |
| 31 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.84% | -0.09% | -5.35% | |
| 32 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.82% | -0.07% | +79.17% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.76% | — | +3.57% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | +0.10% | -15.32% | |
| 35 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.74% | -0.31% | — | |
| 36 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.73% | -0.10% | +8.74% | |
| 37 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.73% | — | — | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | +0.17% | -2.77% | |
| 39 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.69% | -0.27% | -10.31% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.68% | -0.05% | +11.56% | |
| 41 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 0.67% | +0.17% | -28.29% | |
| 42 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.60% | — | -6.75% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.58% | -0.06% | +8.45% | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.57% | +0.38% | +149.18% | |
| 45 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.55% | -0.01% | +7.10% | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.55% | — | -26.44% | |
| 47 | UPSD | Aptus Large Cap Upside ETF | ETF-Large Cap & Growth | 0.53% | -0.06% | — | |
| 48 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 0.53% | -0.07% | +23.86% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.08% | +18.42% | |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 0.49% | -0.08% | +14.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.4% | +13.42% | Add |
| 2 | IWD | Ishares Russell 1000 Value E | +2.3% | +12.12% | Add |
| 3 | WMT | Walmart Inc | +2.3% | +1.75% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +1.1% | +61.28% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.9% | +13.15% | Add |
| 6 | AVGO | Broadcom Inc | +0.5% | -2.77% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.5% | -5.56% | Add |
| 8 | XLC | Ss Comm Select Sector Spdr | +0.4% | -26.44% | Add |
| 9 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +149.18% | Add |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +11.56% | Add |
| 11 | AGG | Ishares Core U.s. Aggregate | +0.3% | +6.93% | Add |
| 12 | FLOT | Ishares Floating Rate Bond E | +0.2% | +7.10% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +38.74% | Add |
| 14 | DLR | Digital Realty Trust Inc | +0.1% | +19.23% | Add |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +25.42% | Add |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -18.51% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | +9.99% | Add |
| 18 | NEE | Nextera Energy Inc | 0% | +31.14% | Add |
| 19 | CHE | Chemed CORP | — | +18.01% | Add |
| 20 | TSN | Tyson Foods Inc-cl A | — | -14.39% | Add |
| 21 | CVX | Chevron CORP | 0% | +22.14% | Add |
| 22 | IBM | Intl Business Machines CORP | -0.1% | +20.21% | Add |
| 23 | KR | Kroger Co | -0.1% | +73.36% | Add |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | +10.76% | Add |
| 25 | TIP | Ishares Tips Bond ETF | -0.2% | +161.47% | Add |
| 26 | MSFT | Microsoft CORP | -0.2% | +17.61% | Add |
| 27 | UNH | Unitedhealth Group Inc | -0.2% | +3.79% | Add |
| 28 | CPRT | Copart Inc | -0.2% | +13.86% | Add |
| 29 | V | Visa Inc-class A Shares | -0.2% | +17.67% | Add |
| 30 | ROP | Roper Technologies Inc | -0.3% | +21.29% | Add |
| 31 | BR | Broadridge Financial Solutio | -0.3% | +9.76% | Add |
| 32 | AAPL | Apple Inc | -0.3% | +38.66% | Add |
| 33 | AMT | American Tower CORP | -0.4% | +25.03% | Add |
| 34 | SCHX | Schwab US Large-cap ETF | -0.5% | +10.64% | Add |
| 35 | AMZN | Amazon.com Inc | -0.6% | +19.00% | Add |
| 36 | HD | Home Depot Inc | -0.6% | +15.93% | Add |
| 37 | SCHG | Schwab US Large-cap Growth | -0.7% | +114.04% | Add |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -1.3% | +0.77% | Trim |
| 39 | AOA | Ishares Core 80/20 Aggressiv | -1.5% | +54.80% | Trim |
| 40 | JPST | Jpmorgan Ultra-short Income | -1.5% | -1.87% | Trim |
| 41 | OSCV | Opus Small Cap Value ETF | -1.7% | +11.82% | Add |
| 42 | ACIO | Aptus Collared Invest Opp | -2.7% | +25.94% | Add |
| 43 | AOR | Ishares Core 60/40 Balanced | -3.4% | +34.45% | Trim |
| 44 | SPAB | Ss Spdr P Agg Bond ETF | -4% | -0.90% | Trim |
| 45 | ADME | Aptus Drwdwn Mgd Eqty ETF | -5% | +6.99% | Trim |
| 46 | DRSK | Aptus Defined Risk ETF | -8.3% | +12.53% | Add |
| 47 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 48 | GBIL | Goldman Sachs Access Treasur | — | NEW | New buy |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | New buy |
| 50 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Waterloo Capital, L.P. reported a total U.S. public equity portfolio value of $1.8B across 390 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 IVV, RSP, GBIL) accounted for 8.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
RSP
市值: $31.0M
Top Position Liquidated / Trimmed
IVW
前期市值: $3.1M
During Q1 2025, Waterloo Capital, L.P.'s top holdings by market value included IVV (3.3%)、RSP (2.9%)、GBIL (2.8%). The largest single position, IVV, represented 3.3% of total portfolio value.
In Q1 2025, Waterloo Capital, L.P. made 200 total portfolio adjustments, initiating 139 new buys, adding to 40 positions, trimming 6 holdings, and fully liquidating 15 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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