Caitlin John, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$143.7B
Holdings
883
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (883 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 70,092 | $6.4B | 4.47% | |
| 2 | BILSSPDR SERIES TRUST | 47,474 | $4.7B | 3.29% | |
| 3 | VVVANGUARD INDEX FDS | 12,502 | $3.8B | 2.68% | |
| 4 | SPYSPDR S&P 500 ETF TR | 5,650 | $3.8B | 2.62% | |
| 5 | VTIVANGUARD INDEX FDS | 9,830 | $3.2B | 2.24% | |
| 6 | NDQINVESCO QQQ TR | 4,165 | $2.5B | 1.74% | |
| 7 | SPDWSPDR INDEX SHS FDS | 56,719 | $2.4B | 1.69% | |
| 8 | SPTLSPDR SERIES TRUST | 88,877 | $2.4B | 1.67% | |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 32,237 | $2.3B | 1.60% | |
| 10 | NVDANVIDIA CORPORATION | 11,724 | $2.2B | 1.52% | |
| 11 | EZUISHARES INC | 35,301 | $2.2B | 1.52% | |
| 12 | APHAMPHENOL CORP NEW | 17,595 | $2.2B | 1.52% | |
| 13 | SLVISHARES SILVER TR | 49,269 | $2.1B | 1.45% | |
| 14 | AAPLAPPLE INC | 7,337 | $1.9B | 1.30% | |
| 15 | VFMOVANGUARD WELLINGTON FD | 9,371 | $1.8B | 1.25% | |
| 16 | METAMETA PLATFORMS INC | 2,406 | $1.8B | 1.23% | |
| 17 | AVGOBROADCOM INC | 5,311 | $1.8B | 1.22% | |
| 18 | IBKRINTERACTIVE BROKERS GROUP IN | 25,195 | $1.7B | 1.21% | |
| 19 | TPRTAPESTRY INC | 15,108 | $1.7B | 1.19% | |
| 20 | IDIINTERDIGITAL INC | 4,895 | $1.7B | 1.18% | |
| 21 | SPLBSPDR SERIES TRUST | 71,788 | $1.7B | 1.15% | |
| 22 | GQ9SPDR GOLD TR | 4,634 | $1.6B | 1.15% | |
| 23 | SPYMSPDR SERIES TRUST | 20,071 | $1.6B | 1.09% | |
| 24 | RMERESMED INC | 5,695 | $1.6B | 1.08% | |
| 25 | SPSBSPDR SERIES TRUST | 50,672 | $1.5B | 1.07% | |
| 26 | CSCOCISCO SYS INC | 22,021 | $1.5B | 1.05% | |
| 27 | GLDMWORLD GOLD TR | 19,579 | $1.5B | 1.04% | |
| 28 | ABTABBOTT LABS | 11,111 | $1.5B | 1.04% | |
| 29 | TJXTJX COS INC NEW | 10,084 | $1.5B | 1.01% | |
| 30 | CMECME GROUP INC | 5,327 | $1.4B | 1.00% | |
| 31 | GHCGRAHAM HLDGS CO | 1,194 | $1.4B | 0.98% | |
| 32 | LMATLEMAITRE VASCULAR INC | 15,984 | $1.4B | 0.97% | |
| 33 | TSAACI WORLDWIDE INC | 25,922 | $1.4B | 0.95% | |
| 34 | MLIMUELLER INDS INC | 13,260 | $1.3B | 0.93% | |
| 35 | BROBROWN & BROWN INC | 13,930 | $1.3B | 0.91% | |
| 36 | VMIVALMONT INDS INC | 3,325 | $1.3B | 0.90% | |
| 37 | NFLXNETFLIX INC | 1,071 | $1.3B | 0.89% | |
| 38 | VOVANGUARD INDEX FDS | 4,269 | $1.3B | 0.87% | |
| 39 | TYLTYLER TECHNOLOGIES INC | 2,349 | $1.2B | 0.86% | |
| 40 | FOXAFOX CORP | 19,392 | $1.2B | 0.85% | |
| 41 | HWKNHAWKINS INC | 6,581 | $1.2B | 0.84% | |
| 42 | HLNEHAMILTON LANE INC | 8,679 | $1.2B | 0.81% | |
| 43 | CTRECARETRUST REIT INC | 33,518 | $1.2B | 0.81% | |
| 44 | JT5MUELLER WTR PRODS INC | 44,415 | $1.1B | 0.79% | |
| 45 | COKECOCA COLA CONS INC | 9,567 | $1.1B | 0.78% | |
| 46 | TPLTEXAS PACIFIC LAND CORPORATI | 1,175 | $1.1B | 0.76% | |
| 47 | KOCOCA COLA CO | 16,349 | $1.1B | 0.75% | |
| 48 | VBVANGUARD INDEX FDS | 4,197 | $1.1B | 0.74% | |
| 49 | URAGLOBAL X FDS | 20,772 | $990.2M | 0.69% | |
| 50 | VTVVANGUARD INDEX FDS | 5,245 | $978.1M | 0.68% | |
| 51 | MSFTMICROSOFT CORP | 1,858 | $962.7M | 0.67% | |
| 52 | MG1MGE ENERGY INC | 10,658 | $897.2M | 0.62% | |
| 53 | VBRVANGUARD INDEX FDS | 4,061 | $847.5M | 0.59% | |
| 54 | VFQYVANGUARD WELLINGTON FD | 5,436 | $819.9M | 0.57% | |
| 55 | VCSHVANGUARD SCOTTSDALE FDS | 9,263 | $740.4M | 0.52% | |
| 56 | MGCVANGUARD WORLD FD | 2,471 | $603.1M | 0.42% | |
| 57 | VGTVANGUARD WORLD FD | 774 | $577.6M | 0.40% | |
| 58 | GOOGLALPHABET INC | 2,181 | $530.3M | 0.37% | |
| 59 | HBANHUNTINGTON BANCSHARES INC | 30,274 | $522.8M | 0.36% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 11,268 | $508.2M | 0.35% | |
| 61 | SPSMSPDR SERIES TRUST | 10,940 | $506.7M | 0.35% | |
| 62 | VCITVANGUARD SCOTTSDALE FDS | 5,752 | $483.8M | 0.34% | |
| 63 | KLACKLA CORP | 447 | $482.4M | 0.34% | |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 8,015 | $480.3M | 0.33% | |
| 65 | SSTKSHUTTERSTOCK INC | 22,931 | $478.1M | 0.33% | |
| 66 | VSATVIASAT INC | 16,260 | $476.4M | 0.33% | |
| 67 | TOLTOLL BROTHERS INC | 3,381 | $467.1M | 0.33% | |
| 68 | UNMUNUM GROUP | 5,839 | $454.2M | 0.32% | |
| 69 | AMATAPPLIED MATLS INC | 2,201 | $450.7M | 0.31% | |
| 70 | BKBANK NEW YORK MELLON CORP | 4,059 | $442.3M | 0.31% | |
| 71 | MPWRMONOLITHIC PWR SYS INC | 471 | $433.7M | 0.30% | |
| 72 | PFEPFIZER INC | 16,686 | $425.1M | 0.30% | |
| 73 | SPMDSPDR SERIES TRUST | 7,351 | $420.4M | 0.29% | |
| 74 | BDXBECTON DICKINSON & CO | 2,234 | $418.1M | 0.29% | |
| 75 | CVXCHEVRON CORP NEW | 2,687 | $417.4M | 0.29% | |
| 76 | PHMPULTE GROUP INC | 3,146 | $415.6M | 0.29% | |
| 77 | VGITVANGUARD SCOTTSDALE FDS | 6,923 | $415.6M | 0.29% | |
| 78 | DIVGLOBAL X FDS | 23,278 | $411.8M | 0.29% | |
| 79 | DHID R HORTON INC | 2,426 | $411.1M | 0.29% | |
| 80 | CATCATERPILLAR INC | 858 | $409.5M | 0.28% | |
| 81 | VFMVVANGUARD WELLINGTON FD | 3,090 | $405.8M | 0.28% | |
| 82 | EIXEDISON INTL | 7,275 | $402.2M | 0.28% | |
| 83 | MRKMERCK & CO INC | 4,696 | $394.1M | 0.27% | |
| 84 | MGVVANGUARD WORLD FD | 2,858 | $393.7M | 0.27% | |
| 85 | VPUVANGUARD WORLD FD | 2,075 | $393.1M | 0.27% | |
| 86 | EQHEQUITABLE HLDGS INC | 7,648 | $388.4M | 0.27% | |
| 87 | CSXCSX CORP | 10,875 | $386.2M | 0.27% | |
| 88 | IBITISHARES BITCOIN TRUST ETF | 5,893 | $383.0M | 0.27% | |
| 89 | BBNBLACKROCK TAX MUNICPAL BD TR | 22,761 | $377.8M | 0.26% | |
| 90 | MSIMOTOROLA SOLUTIONS INC | 795 | $363.5M | 0.25% | |
| 91 | IVVISHARES TR | 542 | $363.0M | 0.25% | |
| 92 | VTVANGUARD INTL EQUITY INDEX F | 2,611 | $359.8M | 0.25% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 1,024 | $353.3M | 0.25% | |
| 94 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 30,800 | $350.8M | 0.24% | |
| 95 | OZKBANK OZK LITTLE ROCK ARK | 6,791 | $346.2M | 0.24% | |
| 96 | VIGVANGUARD SPECIALIZED FUNDS | 1,588 | $342.7M | 0.24% | |
| 97 | NXSTNEXSTAR MEDIA GROUP INC | 1,728 | $341.7M | 0.24% | |
| 98 | QCOMQUALCOMM INC | 1,986 | $330.5M | 0.23% | |
| 99 | BIVVANGUARD BD INDEX FDS | 4,209 | $328.7M | 0.23% | |
| 100 | ETNEATON CORP PLC | 864 | $323.4M | 0.22% |
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