Caitlin John, LLC Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$109.8B
Holdings
134
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 60,643 | $5.6B | 5.07% | |
| 2 | BILSSPDR SERIES TRUST | 47,906 | $4.8B | 4.34% | |
| 3 | VVVANGUARD INDEX FDS | 12,623 | $3.6B | 3.28% | |
| 4 | SPYSPDR S&P 500 ETF TR | 5,322 | $3.3B | 3.00% | |
| 5 | VTIVANGUARD INDEX FDS | 9,177 | $2.8B | 2.54% | |
| 6 | SPTLSPDR SERIES TRUST | 93,113 | $2.5B | 2.25% | |
| 7 | SPDWSPDR INDEX SHS FDS | 56,185 | $2.3B | 2.07% | |
| 8 | NDQINVESCO QQQ TR | 3,837 | $2.1B | 1.93% | |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 31,052 | $2.1B | 1.90% | |
| 10 | EZUISHARES INC | 33,741 | $2.0B | 1.83% | |
| 11 | NVDANVIDIA CORPORATION | 11,734 | $1.9B | 1.69% | |
| 12 | APHAMPHENOL CORP NEW | 18,148 | $1.8B | 1.63% | |
| 13 | SLVISHARES SILVER TR | 54,588 | $1.8B | 1.63% | |
| 14 | METAMETA PLATFORMS INC | 2,363 | $1.7B | 1.59% | |
| 15 | SPLBSPDR SERIES TRUST | 75,728 | $1.7B | 1.56% | |
| 16 | VFMOVANGUARD WELLINGTON FD | 9,663 | $1.7B | 1.52% | |
| 17 | SPSBSPDR SERIES TRUST | 51,999 | $1.6B | 1.43% | |
| 18 | CSCOCISCO SYS INC | 21,698 | $1.5B | 1.37% | |
| 19 | AVGOBROADCOM INC | 5,433 | $1.5B | 1.36% | |
| 20 | AAPLAPPLE INC | 7,187 | $1.5B | 1.34% | |
| 21 | ABTABBOTT LABS | 10,815 | $1.5B | 1.34% | |
| 22 | RMERESMED INC | 5,616 | $1.4B | 1.32% | |
| 23 | BROBROWN & BROWN INC | 12,917 | $1.4B | 1.30% | |
| 24 | CMECME GROUP INC | 5,133 | $1.4B | 1.29% | |
| 25 | NFLXNETFLIX INC | 1,050 | $1.4B | 1.28% | |
| 26 | GQ9SPDR GOLD TR | 4,603 | $1.4B | 1.28% | |
| 27 | IBKRINTERACTIVE BROKERS GROUP IN | 25,042 | $1.4B | 1.26% | |
| 28 | TPRTAPESTRY INC | 15,142 | $1.3B | 1.21% | |
| 29 | LMATLEMAITRE VASCULAR INC | 15,618 | $1.3B | 1.18% | |
| 30 | TYLTYLER TECHNOLOGIES INC | 2,187 | $1.3B | 1.18% | |
| 31 | GLDMWORLD GOLD TR | 19,402 | $1.3B | 1.16% | |
| 32 | IDIINTERDIGITAL INC | 5,545 | $1.2B | 1.13% | |
| 33 | VOVANGUARD INDEX FDS | 4,315 | $1.2B | 1.10% | |
| 34 | TJXTJX COS INC NEW | 9,772 | $1.2B | 1.10% | |
| 35 | HLNEHAMILTON LANE INC | 8,255 | $1.2B | 1.07% | |
| 36 | TSAACI WORLDWIDE INC | 25,161 | $1.2B | 1.05% | |
| 37 | KOCOCA COLA CO | 15,815 | $1.1B | 1.02% | |
| 38 | GHCGRAHAM HLDGS CO | 1,172 | $1.1B | 1.01% | |
| 39 | VMIVALMONT INDS INC | 3,278 | $1.1B | 0.98% | |
| 40 | FOXAFOX CORP | 18,980 | $1.1B | 0.97% | |
| 41 | SPYMSPDR SERIES TRUST | 14,473 | $1.1B | 0.96% | |
| 42 | MLIMUELLER INDS INC | 13,194 | $1.0B | 0.96% | |
| 43 | JT5MUELLER WTR PRODS INC | 43,229 | $1.0B | 0.95% | |
| 44 | COKECOCA COLA CONS INC | 9,186 | $1.0B | 0.93% | |
| 45 | CTRECARETRUST REIT INC | 33,289 | $1.0B | 0.93% | |
| 46 | TPLTEXAS PACIFIC LAND CORPORATI | 963 | $1.0B | 0.93% | |
| 47 | VBVANGUARD INDEX FDS | 4,282 | $1.0B | 0.92% | |
| 48 | HWKNHAWKINS INC | 6,679 | $949.1M | 0.86% | |
| 49 | VTVVANGUARD INDEX FDS | 5,303 | $937.2M | 0.85% | |
| 50 | MG1MGE ENERGY INC | 10,369 | $917.0M | 0.84% | |
| 51 | MSFTMICROSOFT CORP | 1,832 | $911.6M | 0.83% | |
| 52 | URAGLOBAL X FDS | 22,105 | $857.9M | 0.78% | |
| 53 | VFQYVANGUARD WELLINGTON FD | 5,576 | $801.4M | 0.73% | |
| 54 | VBRVANGUARD INDEX FDS | 4,041 | $788.1M | 0.72% | |
| 55 | VCSHVANGUARD SCOTTSDALE FDS | 9,263 | $736.4M | 0.67% | |
| 56 | MGCVANGUARD WORLD FD | 2,578 | $579.8M | 0.53% | |
| 57 | VGTVANGUARD WORLD FD | 775 | $513.8M | 0.47% | |
| 58 | HBANHUNTINGTON BANCSHARES INC | 30,274 | $507.4M | 0.46% | |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 8,150 | $464.6M | 0.42% | |
| 60 | BBNBLACKROCK TAX MUNICPAL BD TR | 28,751 | $463.2M | 0.42% | |
| 61 | AMATAPPLIED MATLS INC | 2,255 | $412.8M | 0.38% | |
| 62 | UNMUNUM GROUP | 5,084 | $410.6M | 0.37% | |
| 63 | KLACKLA CORP | 450 | $403.2M | 0.37% | |
| 64 | DIVGLOBAL X FDS | 22,855 | $401.8M | 0.37% | |
| 65 | VFMVVANGUARD WELLINGTON FD | 3,081 | $395.1M | 0.36% | |
| 66 | IBITISHARES BITCOIN TRUST ETF | 6,360 | $389.3M | 0.35% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 1,233 | $384.8M | 0.35% | |
| 68 | MGVVANGUARD WORLD FD | 2,889 | $379.0M | 0.35% | |
| 69 | GOOGLALPHABET INC | 2,100 | $370.1M | 0.34% | |
| 70 | VPUVANGUARD WORLD FD | 2,094 | $369.6M | 0.34% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 7,806 | $361.3M | 0.33% | |
| 72 | CVXCHEVRON CORP NEW | 2,501 | $358.2M | 0.33% | |
| 73 | EQHEQUITABLE HLDGS INC | 6,356 | $356.6M | 0.32% | |
| 74 | CSXCSX CORP | 10,875 | $354.9M | 0.32% | |
| 75 | VTVANGUARD INTL EQUITY INDEX F | 2,761 | $354.8M | 0.32% | |
| 76 | TOLTOLL BROTHERS INC | 3,103 | $354.1M | 0.32% | |
| 77 | MPWRMONOLITHIC PWR SYS INC | 484 | $354.0M | 0.32% | |
| 78 | BKBANK NEW YORK MELLON CORP | 3,865 | $352.1M | 0.32% | |
| 79 | MMM3M CO | 2,253 | $343.0M | 0.31% | |
| 80 | IVVISHARES TR | 548 | $340.3M | 0.31% | |
| 81 | CATCATERPILLAR INC | 873 | $338.9M | 0.31% | |
| 82 | PHMPULTE GROUP INC | 3,160 | $333.3M | 0.30% | |
| 83 | VCITVANGUARD SCOTTSDALE FDS | 4,018 | $333.1M | 0.30% | |
| 84 | MSIMOTOROLA SOLUTIONS INC | 788 | $331.3M | 0.30% | |
| 85 | VGITVANGUARD SCOTTSDALE FDS | 5,461 | $326.6M | 0.30% | |
| 86 | BIVVANGUARD BD INDEX FDS | 4,214 | $325.9M | 0.30% | |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 1,582 | $323.6M | 0.29% | |
| 88 | BDXBECTON DICKINSON & CO | 1,874 | $322.7M | 0.29% | |
| 89 | OZKBANK OZK LITTLE ROCK ARK | 6,764 | $318.3M | 0.29% | |
| 90 | ETNEATON CORP PLC | 883 | $315.2M | 0.29% | |
| 91 | QCOMQUALCOMM INC | 1,978 | $315.1M | 0.29% | |
| 92 | MRKMERCK & CO INC | 3,951 | $312.8M | 0.28% | |
| 93 | INGRINGREDION INC | 2,270 | $307.9M | 0.28% | |
| 94 | SPSMSPDR SERIES TRUST | 7,188 | $306.2M | 0.28% | |
| 95 | DHID R HORTON INC | 2,347 | $302.5M | 0.28% | |
| 96 | PFEPFIZER INC | 12,478 | $302.5M | 0.28% | |
| 97 | ACNACCENTURE PLC IRELAND | 1,002 | $299.5M | 0.27% | |
| 98 | IVEISHARES TR | 1,517 | $296.4M | 0.27% | |
| 99 | HUBBHUBBELL INC | 725 | $296.2M | 0.27% | |
| 100 | SPMDSPDR SERIES TRUST | 5,336 | $290.2M | 0.26% |
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