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 |
|---|---|---|---|---|---|
| 101 | HUBBHUBBELL INC | 729 | $313.9M | 0.22% | |
| 102 | IVEISHARES TR | 1,517 | $313.2M | 0.22% | |
| 103 | MMM3M CO | 1,983 | $307.8M | 0.21% | |
| 104 | VOOVANGUARD INDEX FDS | 495 | $303.0M | 0.21% | |
| 105 | IEFISHARES TR | 3,108 | $299.8M | 0.21% | |
| 106 | RINGISHARES INC | 4,626 | $299.3M | 0.21% | |
| 107 | PLTRPALANTIR TECHNOLOGIES INC | 1,611 | $293.9M | 0.20% | |
| 108 | REXRREXFORD INDL RLTY INC | 7,095 | $291.7M | 0.20% | |
| 109 | IPGINTERPUBLIC GROUP COS INC | 10,371 | $289.4M | 0.20% | |
| 110 | PNCPNC FINL SVCS GROUP INC | 1,427 | $286.8M | 0.20% | |
| 111 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,901 | $281.9M | 0.20% | |
| 112 | VYMVANGUARD WHITEHALL FDS | 1,988 | $280.3M | 0.20% | |
| 113 | VDEVANGUARD WORLD FD | 2,195 | $276.3M | 0.19% | |
| 114 | IGEBISHARES TR | 5,996 | $276.1M | 0.19% | |
| 115 | ACNACCENTURE PLC IRELAND | 1,090 | $268.8M | 0.19% | |
| 116 | INGRINGREDION INC | 2,175 | $265.6M | 0.18% | |
| 117 | PKPARK HOTELS & RESORTS INC | 23,674 | $262.3M | 0.18% | |
| 118 | SPYDSPDR SERIES TRUST | 5,888 | $259.1M | 0.18% | |
| 119 | NEENEXTERA ENERGY INC | 3,419 | $258.1M | 0.18% | |
| 120 | VWOVANGUARD INTL EQUITY INDEX F | 4,670 | $253.0M | 0.18% | |
| 121 | VDCVANGUARD WORLD FD | 1,177 | $251.6M | 0.18% | |
| 122 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,377 | $249.9M | 0.17% | |
| 123 | VVISA INC | 659 | $224.9M | 0.16% | |
| 124 | TLTISHARES TR | 2,466 | $220.4M | 0.15% | |
| 125 | VMBSVANGUARD SCOTTSDALE FDS | 4,594 | $215.7M | 0.15% | |
| 126 | BNDVANGUARD BD INDEX FDS | 2,859 | $212.6M | 0.15% | |
| 127 | RYLDGLOBAL X FDS | 14,031 | $211.2M | 0.15% | |
| 128 | VTCVANGUARD SCOTTSDALE FDS | 2,674 | $209.6M | 0.15% | |
| 129 | HIHILLENBRAND INC | 7,640 | $206.6M | 0.14% | |
| 130 | BF/BBROWN FORMAN CORP | 7,281 | $197.2M | 0.14% | |
| 131 | VONGVANGUARD SCOTTSDALE FDS | 1,628 | $196.2M | 0.14% | |
| 132 | NBBNUVEEN TAXABLE MUNICPAL INM | 12,050 | $195.5M | 0.14% | |
| 133 | KHCKRAFT HEINZ CO | 7,317 | $190.5M | 0.13% | |
| 134 | NUVNUVEEN MUN VALUE FD INC | 21,200 | $190.4M | 0.13% | |
| 135 | AMZNAMAZON COM INC | 862 | $189.3M | 0.13% | |
| 136 | SPEMSPDR INDEX SHS FDS | 4,010 | $187.7M | 0.13% | |
| 137 | IWFISHARES TR | 398 | $186.4M | 0.13% | |
| 138 | CBTCABOT CORP | 2,427 | $184.6M | 0.13% | |
| 139 | TSLATESLA INC | 415 | $184.6M | 0.13% | |
| 140 | IYWISHARES TR | 942 | $184.5M | 0.13% | |
| 141 | IJHISHARES TR | 2,802 | $182.9M | 0.13% | |
| 142 | BACVERIZON COMMUNICATIONS INC | 4,158 | $182.8M | 0.13% | |
| 143 | VGSHVANGUARD SCOTTSDALE FDS | 3,098 | $182.3M | 0.13% | |
| 144 | BBARRICK MNG CORP | 5,540 | $181.5M | 0.13% | |
| 145 | VUGVANGUARD INDEX FDS | 346 | $166.0M | 0.12% | |
| 146 | NUGTDIREXION SHS ETF TR | 1,064 | $164.4M | 0.11% | |
| 147 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 5,836 | $160.3M | 0.11% | |
| 148 | PGNYPROGYNY INC | 7,425 | $159.8M | 0.11% | |
| 149 | MAMASTERCARD INCORPORATED | 281 | $159.8M | 0.11% | |
| 150 | FNDXSCHWAB STRATEGIC TR | 5,961 | $156.8M | 0.11% | |
| 151 | SCHRSCHWAB STRATEGIC TR | 6,224 | $156.4M | 0.11% | |
| 152 | RGLDROYAL GOLD INC | 770 | $154.4M | 0.11% | |
| 153 | LEALEAR CORP | 1,499 | $150.8M | 0.10% | |
| 154 | IJRISHARES TR | 1,255 | $149.2M | 0.10% | |
| 155 | COSTCOSTCO WHSL CORP NEW | 159 | $147.4M | 0.10% | |
| 156 | VXUSVANGUARD STAR FDS | 1,978 | $145.3M | 0.10% | |
| 157 | 6RJ0ROCKET LAB CORP | 3,001 | $143.8M | 0.10% | |
| 158 | DALDELTA AIR LINES INC DEL | 2,508 | $142.3M | 0.10% | |
| 159 | DGROISHARES TR | 2,067 | $140.7M | 0.10% | |
| 160 | MIGASTRATEGY INC | 434 | $139.8M | 0.10% | |
| 161 | ETHGRAYSCALE ETHEREUM MINI TR E | 3,503 | $137.2M | 0.10% | |
| 162 | FISVFISERV INC | 1,053 | $135.8M | 0.09% | |
| 163 | VCRVANGUARD WORLD FD | 336 | $133.2M | 0.09% | |
| 164 | XOMEXXON MOBIL CORP | 1,153 | $130.0M | 0.09% | |
| 165 | PSLV/USPROTT ASSET MANAGEMENT LP | 8,200 | $128.7M | 0.09% | |
| 166 | KRKROGER CO | 1,900 | $128.1M | 0.09% | |
| 167 | COINCOINBASE GLOBAL INC | 365 | $123.2M | 0.09% | |
| 168 | SUNSUNOCO LP/SUNOCO FIN CORP | 2,400 | $120.0M | 0.08% | |
| 169 | INSWINTERNATIONAL SEAWAYS INC | 2,582 | $119.0M | 0.08% | |
| 170 | AAALCOA CORP | 3,547 | $116.7M | 0.08% | |
| 171 | XARSPDR SERIES TRUST | 495 | $116.3M | 0.08% | |
| 172 | MPMP MATERIALS CORP | 1,730 | $116.0M | 0.08% | |
| 173 | SILGLOBAL X FDS | 1,600 | $114.6M | 0.08% | |
| 174 | AYS1SANDSTORM GOLD LTD | 9,095 | $113.9M | 0.08% | |
| 175 | MCDMCDONALDS CORP | 369 | $112.1M | 0.08% | |
| 176 | GDXVANECK ETF TRUST | 1,459 | $111.5M | 0.08% | |
| 177 | MOSMOSAIC CO NEW | 3,184 | $110.4M | 0.08% | |
| 178 | PCRXPACIRA BIOSCIENCES INC | 4,205 | $108.4M | 0.08% | |
| 179 | CMSCMS ENERGY CORP | 1,468 | $107.5M | 0.07% | |
| 180 | TTTRANE TECHNOLOGIES PLC | 249 | $105.1M | 0.07% | |
| 181 | SLBSCHLUMBERGER LTD | 3,003 | $103.2M | 0.07% | |
| 182 | VAWVANGUARD WORLD FD | 500 | $102.4M | 0.07% | |
| 183 | HWMHOWMET AEROSPACE INC | 519 | $101.7M | 0.07% | |
| 184 | TAT&T INC | 3,584 | $101.2M | 0.07% | |
| 185 | VCVISTEON CORP | 828 | $99.3M | 0.07% | |
| 186 | SILJAMPLIFY ETF TR | 4,290 | $99.1M | 0.07% | |
| 187 | TFPMTRIPLE FLAG PRECIOUS METAL | 3,355 | $98.2M | 0.07% | |
| 188 | ADIANALOG DEVICES INC | 399 | $98.0M | 0.07% | |
| 189 | SCHPSCHWAB STRATEGIC TR | 3,522 | $94.9M | 0.07% | |
| 190 | XYLDGLOBAL X FDS | 2,400 | $94.2M | 0.07% | |
| 191 | XLGINVESCO EXCHANGE TRADED FD T | 1,629 | $93.7M | 0.07% | |
| 192 | CHWYCHEWY INC | 2,298 | $93.0M | 0.06% | |
| 193 | WWWWOLVERINE WORLD WIDE INC | 3,370 | $92.5M | 0.06% | |
| 194 | GOOGALPHABET INC | 377 | $91.8M | 0.06% | |
| 195 | LLYELI LILLY & CO | 120 | $91.5M | 0.06% | |
| 196 | XLKSELECT SECTOR SPDR TR | 322 | $90.8M | 0.06% | |
| 197 | HEGDLISTED FDS TR | 3,603 | $89.8M | 0.06% | |
| 198 | LQDISHARES TR | 804 | $89.6M | 0.06% | |
| 199 | XLFISELECT SECTOR SPDR TR | 1,137 | $89.1M | 0.06% | |
| 200 | SHWSHERWIN WILLIAMS CO | 253 | $87.6M | 0.06% |