GUGGENHEIM CAPITAL LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$13.8B
Holdings
1,570
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,570 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $633.0M |
MSFTMICROSOFT CORP | $523.9M |
AAPLAPPLE INC | $490.9M |
SPYSPDR S&P 500 ETF TR | $431.5M |
AVGOBROADCOM INC | $378.8M |
AMZNAMAZON COM INC | $302.9M |
METAMETA PLATFORMS INC | $256.7M |
GOOGLALPHABET INC | $229.9M |
TSLATESLA INC | $168.5M |
GOOGALPHABET INC | $142.7M |
COSTCOSTCO WHSL CORP NEW | $140.3M |
NFLXNETFLIX INC | $138.1M |
CSCOCISCO SYS INC | $132.7M |
QCOMQUALCOMM INC | $130.7M |
LRCXLAM RESEARCH CORP | $114.4M |
AMATAPPLIED MATLS INC | $104.1M |
PLTRPALANTIR TECHNOLOGIES INC | $103.5M |
VVISA INC | $97.0M |
AMDADVANCED MICRO DEVICES INC | $94.3M |
IVVISHARES TR | $91.3M |
BKNGBOOKING HOLDINGS INC | $88.8M |
WMWASTE MGMT INC DEL | $85.6M |
PEPPEPSICO INC | $84.9M |
MUMICRON TECHNOLOGY INC | $83.8M |
JPMJPMORGAN CHASE & CO. | $78.6M |
ADBEADOBE INC | $77.8M |
SLVISHARES SILVER TR | $72.0M |
AMGNAMGEN INC | $69.5M |
MAMASTERCARD INCORPORATED | $68.8M |
DASHDOORDASH INC | $68.2M |
TMUST-MOBILE US INC | $67.3M |
MDLZMONDELEZ INTL INC | $63.7M |
PANWPALO ALTO NETWORKS INC | $63.4M |
JNJJOHNSON & JOHNSON | $62.7M |
SNPSSYNOPSYS INC | $61.1M |
ADPAUTOMATIC DATA PROCESSING IN | $60.4M |
MRKMERCK & CO INC | $59.9M |
GILDGILEAD SCIENCES INC | $58.7M |
ABBVABBVIE INC | $58.4M |
KLACKLA CORP | $58.1M |
CMCSACOMCAST CORP NEW | $57.7M |
MCDMCDONALDS CORP | $57.4M |
APPAPPLOVIN CORP | $56.8M |
SHWSHERWIN WILLIAMS CO | $56.1M |
ORLYOREILLY AUTOMOTIVE INC | $55.7M |
GSGOLDMAN SACHS GROUP INC | $55.0M |
ADIANALOG DEVICES INC | $53.4M |
HONHONEYWELL INTL INC | $51.6M |
SHYISHARES TR | $51.3M |
XOMEXXON MOBIL CORP | $50.4M |
TXNTEXAS INSTRS INC | $49.1M |
CVXCHEVRON CORP NEW | $48.9M |
KOCOCA COLA CO | $47.4M |
UNPUNION PAC CORP | $47.2M |
INTUINTUIT | $47.1M |
BACVERIZON COMMUNICATIONS INC | $46.0M |
ZTSZOETIS INC | $44.6M |
ISRGINTUITIVE SURGICAL INC | $43.9M |
IBMINTERNATIONAL BUSINESS MACHS | $43.8M |
HDHOME DEPOT INC | $43.7M |
INTCINTEL CORP | $43.3M |
SBUXSTARBUCKS CORP | $43.2M |
CEGCONSTELLATION ENERGY CORP | $43.0M |
SHOPSHOPIFY INC | $42.7M |
VRTXVERTEX PHARMACEUTICALS INC | $40.4M |
JCIJOHNSON CTLS INTL PLC | $39.9M |
DUKDUKE ENERGY CORP NEW | $38.7M |
NOWSERVICENOW INC | $38.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $38.2M |
CMICUMMINS INC | $37.1M |
LINLINDE PLC | $36.8M |
WDAYWORKDAY INC | $36.6M |
CRWDCROWDSTRIKE HLDGS INC | $35.2M |
MRVLMARVELL TECHNOLOGY INC | $35.2M |
NEENEXTERA ENERGY INC | $34.8M |
BLKBLACKROCK INC | $34.7M |
SNOWSNOWFLAKE INC | $34.5M |
MDTMEDTRONIC PLC | $34.5M |
FTNTFORTINET INC | $32.9M |
WMTWALMART INC | $32.7M |
DEDEERE & CO | $32.3M |
CRMSALESFORCE INC | $32.2M |
CITCINTAS CORP | $31.8M |
CPRTCOPART INC | $31.3M |
NOCNORTHROP GRUMMAN CORP | $31.3M |
BXBLACKSTONE INC | $31.2M |
MNSTMONSTER BEVERAGE CORP NEW | $30.7M |
AEPAMERICAN ELEC PWR CO INC | $30.7M |
ADSKAUTODESK INC | $30.1M |
PFEPFIZER INC | $29.7M |
APDAIR PRODS & CHEMS INC | $29.7M |
BMYBRISTOL-MYERS SQUIBB CO | $29.0M |
PGPROCTER AND GAMBLE CO | $29.0M |
WFCWELLS FARGO CO NEW | $28.9M |
WELLWELLTOWER INC | $28.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $28.2M |
MLB1MERCADOLIBRE INC | $28.0M |
CDNSCADENCE DESIGN SYSTEM INC | $27.7M |
UNHUNITEDHEALTH GROUP INC | $27.5M |
NEMNEWMONT CORP | $27.3M |
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