Bricktown Capital, LLC
CIK: 0001934657SEC EDGAR →
Portfolio Value
$594.0B
Holdings
25
As of
Q4 2025
New Positions
25
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 207,395 | $142.1B | 23.91% |
| 2 | VANGUARD BD INDEX FDS | 1,167,075 | $86.4B | 14.55% |
| 3 | ISHARES TR | 201,495 | $77.9B | 13.12% |
| 4 | ISHARES TR | 1,615,148 | $60.4B | 10.17% |
| 5 | ISHARES TR | 569,567 | $56.9B | 9.58% |
| 6 | SPDR SERIES TRUST | 491,750 | $39.4B | 6.64% |
| 7 | ISHARES TR | 410,126 | $34.7B | 5.84% |
| 8 | ISHARES TR | 164,318 | $23.2B | 3.91% |
| 9 | VANGUARD TAX-MANAGED FDS | 288,764 | $18.0B | 3.04% |
| 10 | ISHARES TR | 152,264 | $14.7B | 2.47% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (25)
$142.1B · 207K shares
$86.4B · 1.2M shares
$77.9B · 201K shares
$60.4B · 1.6M shares
$56.9B · 570K shares
$39.4B · 492K shares
$34.7B · 410K shares
$23.2B · 164K shares
$18.0B · 289K shares
$14.7B · 152K shares
$13.6B · 20K shares
$7.0B · 130K shares
$4.2B · 64K shares
$3.1B · 41K shares
$3.0B · 29K shares
$2.1B · 22K shares
$1.7B · 7K shares
$1.4B · 4K shares
$794.0M · 4K shares
$765.0M · 5K shares
$660.0M · 9K shares
$587.0M · 13K shares
$550.0M · 4K shares
$443.0M · 1K shares
$250.0M · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $593.4B | 99.9% |
| Unknown | 1 | $660.0M | 0.1% |