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CIK: 0001730942
Total reported value
$1.8B
$1.8B
456 檔
12.1%
During the Q4 2025 filing period, Waterloo Capital, L.P. (CIK: 0001730942) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.8B across 456 reported positions.
In Q4 2025, Waterloo Capital, L.P. displayed an active expansion posture, initiating 34 new positions and adding to 88 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 456 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.88% | -2.58% | +5.58% | |
| 2 | WMT | Walmart Inc | Stock-Consumer Staples | 3.49% | -1.05% | +7.67% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.03% | +0.63% | -3.78% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.73% | +0.13% | +5.72% | |
| 5 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.39% | -0.31% | -9.72% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.31% | +0.35% | -0.13% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.30% | -0.16% | +0.05% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.29% | +0.01% | +1.94% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.07% | -0.36% | +0.98% | |
| 10 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.80% | -0.25% | — | |
| 11 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 1.71% | -0.22% | +4.61% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.13% | +1.07% | |
| 13 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.54% | -0.07% | +1.54% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | -0.25% | +25.43% | |
| 15 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.39% | -0.18% | -3.76% | |
| 16 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.39% | -0.31% | -16.58% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.36% | -0.14% | -37.55% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.33% | — | -8.08% | |
| 19 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 1.25% | -0.20% | +3.39% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.21% | +0.17% | +0.93% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | +3.23% | +16.49% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 1.07% | -0.22% | +2.10% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +0.02% | +0.85% | |
| 24 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.97% | -0.12% | +1.63% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.95% | +0.38% | +6.49% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.94% | -0.09% | +15.41% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.15% | +9.42% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | +0.10% | -0.60% | |
| 29 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.81% | -0.12% | +12.00% | |
| 30 | UPSD | Aptus Large Cap Upside ETF | ETF-Large Cap & Growth | 0.79% | -0.06% | +2.42% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.76% | -0.13% | -56.23% | |
| 32 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.76% | -0.13% | -6.50% | |
| 33 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.75% | -0.30% | -20.66% | |
| 34 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.70% | -0.09% | +1.68% | |
| 35 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.69% | -0.10% | +21.16% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.67% | -0.05% | +2.22% | |
| 37 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.62% | -0.31% | +2.41% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.02% | +1.20% | |
| 39 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 0.58% | +0.17% | +6.03% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | — | +2.64% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.54% | -0.47% | +1.75% | |
| 42 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.52% | -0.02% | -0.19% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.08% | -11.69% | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.50% | +0.02% | -4.64% | |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 0.50% | -0.09% | -1.43% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | -0.06% | -0.49% | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.47% | -0.03% | -0.82% | |
| 48 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.46% | -0.06% | -11.90% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.45% | -0.06% | -7.92% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | -0.06% | +7.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +0.4% | +7.67% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.3% | +25.43% | Add |
| 3 | AAPL | Apple Inc | +0.2% | +5.72% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | +9.42% | Add |
| 5 | EMLC | Vaneck JPM Em Local Curr Bnd | +0.2% | +101.44% | Add |
| 6 | HST | Host Hotels & Resorts Inc | +0.2% | +543.57% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | +5.58% | Add |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +16.49% | Add |
| 9 | MRK | Merck & Co. Inc. | +0.2% | +231.83% | Add |
| 10 | RF | Regions Financial CORP | +0.2% | +123.68% | Add |
| 11 | OUT | Outfront Media Inc | +0.1% | +199.52% | Add |
| 12 | FFIN | First Finl Bankshares Inc | +0.1% | +978.40% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.20% | Add |
| 14 | XLF | Ss Financial Select Sector | +0.1% | +15.41% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | +17.85% | Add |
| 16 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.1% | +21.16% | Add |
| 17 | APH | Amphenol Corp-cl A | +0.1% | +158.12% | Add |
| 18 | VRT | Vertiv Holdings Co-a | +0.1% | +520.56% | Add |
| 19 | IDUB | Aptus Intl Enhan Yld ETF | +0.1% | +4.61% | Add |
| 20 | NEM | Newmont CORP | +0.1% | +230.02% | Add |
| 21 | HCA | Hca Healthcare Inc | +0.1% | +207.41% | Add |
| 22 | WFC | Wells Fargo & Co | +0.1% | +7.99% | Add |
| 23 | AOK | Ishares Core 30/70 Conservat | +0.1% | +157.69% | Add |
| 24 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | +12.00% | Add |
| 25 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | +23.11% | Add |
| 26 | NY4B | Clearway Energy Inc-a | +0.1% | +2.50% | Add |
| 27 | BAC | Bank Of America CORP | +0.1% | +13.49% | Add |
| 28 | TSN | Tyson Foods Inc-cl A | +0.1% | +37.70% | Add |
| 29 | TMO | Thermo Fisher Scientific Inc | +0.1% | +46.67% | Add |
| 30 | TNL | Travel + Leisure Co | +0.1% | +3.60% | Add |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +145.56% | Add |
| 32 | APP | Applovin Corp-class A | +0.1% | +97.06% | Add |
| 33 | OHI | Omega Healthcare Investors | 0% | +9.61% | Add |
| 34 | JNJ | Johnson & Johnson | 0% | +5.13% | Add |
| 35 | ATO | Atmos Energy CORP | 0% | +17.73% | Add |
| 36 | ISRG | Intuitive Surgical Inc | 0% | +6.76% | Add |
| 37 | TJX | Tjx Companies Inc | 0% | +16.91% | Add |
| 38 | MU | Micron Technology Inc | 0% | +21.62% | Add |
| 39 | TSLX | Sixth Street Specialty Lendi | 0% | +29.51% | Add |
| 40 | IWM | Ishares Russell 2000 ETF | 0% | +184.35% | Add |
| 41 | AVGO | Broadcom Inc | 0% | +0.93% | Add |
| 42 | AMZN | Amazon.com Inc | 0% | +0.85% | Add |
| 43 | IEF | Ishares 7-10 Year Treasury B | 0% | +6.49% | Add |
| 44 | DUBS | Aptus Lrg Cap Enh Yld ETF | 0% | +6.03% | Add |
| 45 | IAU | Ishares Gold Trust | 0% | -1.43% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +12.67% | Add |
| 47 | MNST | Monster Beverage CORP | 0% | +34.50% | Add |
| 48 | NUE | Nucor CORP | 0% | +71.47% | Add |
| 49 | HTGC | Hercules Capital Inc | 0% | +17.25% | Add |
| 50 | VEU | Vanguard Ftse All-world Ex-u | 0% | +78.37% | 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 456 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.
In terms of portfolio concentration, the top 5 core holdings (including IVV, WMT, SPYG) accounted for 12.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
FENI
市值: $24.9M
Top Position Liquidated / Trimmed
DUHP
前期市值: $4.8M
During Q4 2025, Waterloo Capital, L.P.'s top holdings by market value included IVV (3.9%)、WMT (3.5%)、SPYG (3.0%). The largest single position, IVV, represented 3.9% of total portfolio value.
In Q4 2025, Waterloo Capital, L.P. made 200 total portfolio adjustments, initiating 34 new buys, adding to 88 positions, trimming 52 holdings, and fully liquidating 26 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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