GUGGENHEIM CAPITAL LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$14.0B
Holdings
1,738
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,738 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $579.0M |
AAPLAPPLE INC | $480.0M |
MSFTMICROSOFT CORP | $455.0M |
SPYSPDR S&P 500 ETF TR | $454.0M |
AVGOBROADCOM INC | $296.0M |
AMZNAMAZON COM INC | $294.0M |
GOOGLALPHABET INC | $269.0M |
METAMETA PLATFORMS INC | $254.0M |
TSLATESLA INC | $183.0M |
GOOGALPHABET INC | $166.0M |
LRCXLAM RESEARCH CORP | $152.0M |
MUMICRON TECHNOLOGY INC | $147.0M |
CSCOCISCO SYS INC | $145.0M |
COSTCOSTCO WHSL CORP NEW | $132.0M |
QCOMQUALCOMM INC | $128.0M |
AMDADVANCED MICRO DEVICES INC | $127.0M |
AMATAPPLIED MATLS INC | $124.0M |
NFLXNETFLIX INC | $110.0M |
PLTRPALANTIR TECHNOLOGIES INC | $102.0M |
VVISA INC | $98.0M |
IVVISHARES TR | $92.0M |
BKNGBOOKING HOLDINGS INC | $89.0M |
PEPPEPSICO INC | $85.0M |
SLVISHARES SILVER TR | $84.0M |
WMWASTE MGMT INC DEL | $83.0M |
ADBEADOBE INC | $83.0M |
AMGNAMGEN INC | $82.0M |
JPMJPMORGAN CHASE & CO. | $80.0M |
MRKMERCK & CO INC | $80.0M |
MAMASTERCARD INCORPORATED | $70.0M |
KLACKLA CORP | $67.0M |
JNJJOHNSON & JOHNSON | $67.0M |
GILDGILEAD SCIENCES INC | $63.0M |
DASHDOORDASH INC | $61.0M |
SNPSSYNOPSYS INC | $60.0M |
ISRGINTUITIVE SURGICAL INC | $59.0M |
ABBVABBVIE INC | $59.0M |
GSGOLDMAN SACHS GROUP INC | $58.0M |
ADIANALOG DEVICES INC | $58.0M |
MCDMCDONALDS CORP | $57.0M |
TMUST-MOBILE US INC | $56.0M |
MDLZMONDELEZ INTL INC | $56.0M |
ORLYOREILLY AUTOMOTIVE INC | $53.0M |
CMCSACOMCAST CORP NEW | $53.0M |
PANWPALO ALTO NETWORKS INC | $53.0M |
APPAPPLOVIN CORP | $53.0M |
ADPAUTOMATIC DATA PROCESSING IN | $52.0M |
XOMEXXON MOBIL CORP | $51.0M |
SHYISHARES TR | $49.0M |
HONHONEYWELL INTL INC | $48.0M |
CVXCHEVRON CORP NEW | $48.0M |
KOCOCA COLA CO | $48.0M |
INTCINTEL CORP | $48.0M |
SHOPSHOPIFY INC | $46.0M |
UNPUNION PAC CORP | $46.0M |
CEGCONSTELLATION ENERGY CORP | $46.0M |
TXNTEXAS INSTRS INC | $46.0M |
INTUINTUIT | $46.0M |
VRTXVERTEX PHARMACEUTICALS INC | $44.0M |
SHWSHERWIN WILLIAMS CO | $44.0M |
HDHOME DEPOT INC | $43.0M |
ZTSZOETIS INC | $41.0M |
SBUXSTARBUCKS CORP | $41.0M |
BACVERIZON COMMUNICATIONS INC | $40.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $40.0M |
JCIJOHNSON CTLS INTL PLC | $40.0M |
DUKDUKE ENERGY CORP NEW | $39.0M |
WDAYWORKDAY INC | $38.0M |
LINLINDE PLC | $37.0M |
WMTWALMART INC | $37.0M |
MRVLMARVELL TECHNOLOGY INC | $37.0M |
CMICUMMINS INC | $36.0M |
LLYELI LILLY & CO | $35.0M |
NACNUVEEN CA QUALTY MUN INCOME | $34.0M |
CITCINTAS CORP | $34.0M |
REGNREGENERON PHARMACEUTICALS | $34.0M |
ADSKAUTODESK INC | $33.0M |
IBMINTERNATIONAL BUSINESS MACHS | $33.0M |
NOCNORTHROP GRUMMAN CORP | $33.0M |
NEENEXTERA ENERGY INC | $33.0M |
NOWSERVICENOW INC | $32.0M |
MDTMEDTRONIC PLC | $32.0M |
CRMSALESFORCE INC | $32.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $32.0M |
CRWDCROWDSTRIKE HLDGS INC | $31.0M |
CPRTCOPART INC | $31.0M |
MNSTMONSTER BEVERAGE CORP NEW | $30.0M |
WFCWELLS FARGO CO NEW | $30.0M |
NADNUVEEN QUALITY MUNCP INCOME | $30.0M |
WELLWELLTOWER INC | $30.0M |
CATCATERPILLAR INC | $30.0M |
BMYBRISTOL-MYERS SQUIBB CO | $30.0M |
SNOWSNOWFLAKE INC | $30.0M |
PFEPFIZER INC | $29.0M |
DEDEERE & CO | $29.0M |
GQ9SPDR GOLD TR | $29.0M |
BXBLACKSTONE INC | $28.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $28.0M |
FTNTFORTINET INC | $28.0M |
NEMNEWMONT CORP | $27.0M |
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