Bricktown Capital, LLC
CIK: 0001934657SEC EDGAR →
Portfolio Value
$594.0M
Holdings
25
As of
Q4 2025
New Positions
25
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 207,395 | $142.1M | 23.91% |
| 2 | VANGUARD BD INDEX FDS | 1,167,075 | $86.4M | 14.55% |
| 3 | ISHARES TR | 201,495 | $77.9M | 13.12% |
| 4 | ISHARES TR | 1,615,148 | $60.4M | 10.17% |
| 5 | ISHARES TR | 569,567 | $56.9M | 9.58% |
| 6 | SPDR SERIES TRUST | 491,750 | $39.4M | 6.64% |
| 7 | ISHARES TR | 410,126 | $34.7M | 5.84% |
| 8 | ISHARES TR | 164,318 | $23.2M | 3.91% |
| 9 | VANGUARD TAX-MANAGED FDS | 288,764 | $18.0M | 3.04% |
| 10 | ISHARES TR | 152,264 | $14.7M | 2.47% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (25)
$142.1M · 207K shares
$86.4M · 1.2M shares
$77.9M · 201K shares
$60.4M · 1.6M shares
$56.9M · 570K shares
$39.4M · 492K shares
$34.7M · 410K shares
$23.2M · 164K shares
$18.0M · 289K shares
$14.7M · 152K shares
$13.6M · 20K shares
$7.0M · 130K shares
$4.2M · 64K shares
$3.1M · 41K shares
$3.0M · 29K shares
$2.1M · 22K shares
$1.7M · 7K shares
$1.4M · 4K shares
$794K · 4K shares
$765K · 5K shares
$660K · 9K shares
$587K · 13K shares
$550K · 4K shares
$443K · 1K shares
$250K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $593.4M | 99.9% |
| Unknown | 1 | $660K | 0.1% |