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CIK: 0001730942
Total reported value
$1.8B
$1.8B
455 檔
11.5%
According to the latest 13F quarterly dataset, Waterloo Capital, L.P. managed an equity portfolio of $1.8B at the end of Q3 2025, spanning 455 distinct U.S. exchange-listed positions.
In Q3 2025, Waterloo Capital, L.P. displayed an active expansion posture, initiating 43 new positions and adding to 106 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.71% | -2.58% | +1.05% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.19% | +0.63% | +8.93% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 3.09% | -1.05% | +12.63% | |
| 4 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.72% | -0.31% | +0.19% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.50% | +0.13% | +18.09% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.34% | +0.35% | +15.99% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.32% | +0.01% | +12.61% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.30% | -0.16% | +2.77% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.16% | -0.14% | +1.38% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.09% | -0.36% | -31.23% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.13% | +8.14% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.74% | -0.13% | +2.65% | |
| 13 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.72% | -0.31% | -29.43% | |
| 14 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 1.64% | -0.22% | +1.17% | |
| 15 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.57% | -0.07% | +25.18% | |
| 16 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.51% | -0.18% | +1.33% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.46% | — | +26.84% | |
| 18 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 1.29% | -0.20% | -1.05% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | +0.17% | -0.85% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | -0.25% | +1.71% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 1.07% | -0.22% | +12.09% | |
| 22 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.98% | -0.12% | -0.14% | |
| 23 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.98% | -0.30% | +1.27% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | +3.23% | -6.29% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.02% | +8.40% | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.92% | +0.38% | +86.62% | |
| 27 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.84% | -0.13% | -35.08% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | +0.10% | -11.88% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.82% | -0.09% | -1.87% | |
| 30 | UPSD | Aptus Large Cap Upside ETF | ETF-Large Cap & Growth | 0.79% | -0.06% | +25.49% | |
| 31 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.76% | -0.12% | +7.22% | |
| 32 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.72% | -0.09% | +15.19% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.69% | -0.05% | +0.86% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.08% | +1.48% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.15% | +25.49% | |
| 36 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.62% | -0.31% | +6.41% | |
| 37 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.60% | -0.10% | -4.32% | |
| 38 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.55% | -0.06% | -21.09% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | — | +15.26% | |
| 40 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 0.55% | +0.17% | -12.52% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.55% | -0.47% | -22.57% | |
| 42 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.54% | -0.02% | -1.05% | |
| 43 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.53% | — | +72.22% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.52% | -0.06% | +132.15% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | -0.06% | -2.86% | |
| 46 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.49% | +0.02% | +34.25% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.02% | +12.09% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.02% | +0.54% | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.47% | -0.03% | -17.08% | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | 0.47% | -0.09% | +22.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | +12.61% | Add |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.8% | +8.93% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.8% | +1.38% | Add |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | +0.8% | +25.18% | Add |
| 5 | WMT | Walmart Inc | +0.6% | +12.63% | Add |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.5% | +132.15% | Add |
| 7 | AVGO | Broadcom Inc | +0.5% | -0.85% | Add |
| 8 | MSFT | Microsoft CORP | +0.4% | +8.14% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.4% | +1.05% | Add |
| 10 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +86.62% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | +25.49% | Add |
| 12 | AAPL | Apple Inc | +0.3% | +18.09% | Add |
| 13 | UPSD | Aptus Large Cap Upside ETF | +0.3% | +25.49% | Add |
| 14 | XLI | Ss Industrial Select Sector | +0.3% | +799.52% | Add |
| 15 | TSLA | Tesla Inc | +0.2% | +15.26% | Add |
| 16 | PLTR | Palantir Technologies Inc-a | +0.2% | +10.83% | Add |
| 17 | FXI | Ishares China Large-cap ETF | +0.2% | +72.22% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.2% | +12.09% | Add |
| 19 | IEMG | Ishares Core Msci Emerging | +0.2% | +26.84% | Add |
| 20 | ACWX | Ishares Msci Acwi Ex US ETF | +0.2% | +5.98% | Add |
| 21 | MUB | Ishares National Muni Bond E | +0.2% | +12.09% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.2% | +1.48% | Add |
| 23 | STX | Seagate Technology Holdings plc | +0.1% | -7.91% | Trim |
| 24 | NOW | Servicenow Inc | +0.1% | +26.52% | Add |
| 25 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +120.31% | Add |
| 26 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +15.99% | Add |
| 27 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +2.65% | Add |
| 28 | ORCL | Oracle CORP | +0.1% | -1.65% | Trim |
| 29 | AMZN | Amazon.com Inc | +0.1% | +8.40% | Add |
| 30 | AMT | American Tower CORP | +0.1% | +87.40% | Add |
| 31 | IAU | Ishares Gold Trust | +0.1% | +22.36% | Add |
| 32 | MCD | Mcdonald's CORP | +0.1% | +3.00% | Add |
| 33 | NFLX | Netflix Inc | +0.1% | +1.46% | Add |
| 34 | PWR | Quanta Services Inc | +0.1% | +8.58% | Add |
| 35 | ETN | Eaton Corporation plc | +0.1% | +25.88% | Add |
| 36 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.1% | +1.27% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -11.88% | Add |
| 38 | JPM | Jpmorgan Chase & Co | +0.1% | +0.54% | Add |
| 39 | URI | United Rentals Inc | +0.1% | +0.73% | Add |
| 40 | CEG | Constellation Energy | +0.1% | +1.66% | Add |
| 41 | GE | General Electric | +0.1% | +14.47% | Add |
| 42 | EWJ | Ishares Msci Japan ETF | +0.1% | -1.05% | Add |
| 43 | BAC | Bank Of America CORP | +0.1% | +19.37% | Add |
| 44 | LHX | L3harris Technologies Inc | +0.1% | +21.49% | Add |
| 45 | IBM | Intl Business Machines CORP | +0.1% | +1.77% | Add |
| 46 | WELL | Welltower Inc | +0.1% | +36.88% | Add |
| 47 | KTOS | Kratos Defense & Security | +0.1% | -40.51% | Trim |
| 48 | JPST | Jpmorgan Ultra-short Income | +0.1% | +217.01% | Add |
| 49 | DGX | Quest Diagnostics Inc | +0.1% | +15.70% | Add |
| 50 | DLR | Digital Realty Trust Inc | +0.1% | +5.23% | Add |
According to official SEC Form 13F filings, Waterloo Capital, L.P. reported a total U.S. public equity portfolio value of $1.8B across 455 disclosed positions in Q3 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, SPYG, WMT) accounted for 11.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
SMH
市值: $6.7M
Top Position Liquidated / Trimmed
IWR
前期市值: $8.2M
During Q3 2025, Waterloo Capital, L.P.'s top holdings by market value included IVV (3.7%)、SPYG (3.2%)、WMT (3.1%). The largest single position, IVV, represented 3.7% of total portfolio value.
In Q3 2025, Waterloo Capital, L.P. made 200 total portfolio adjustments, initiating 43 new buys, adding to 106 positions, trimming 33 holdings, and fully liquidating 18 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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