Waterloo Capital, L.P. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$1.2B
Holdings
456
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (456 positions)
| Stock | Value |
|---|---|
COFCAPITAL ONE FINANCIAL CORP | $698K |
CBCHUBB LIMITED COM | $691K |
RBLXROBLOX CORP CL A | $680K |
BRZEBRAZE INC COM CL A | $679K |
TFCTRUIST FINL CORP COM | $676K |
HONHONEYWELL INTL INC | $672K |
EFAISHARES MSCI EAFE ETF | $657K |
DASHDOORDASH INC CL A | $644K |
SYKSTRYKER CORP | $638K |
RYANRYAN SPECIALTY HOLDINGS INC CL A | $633K |
IYHISHARES U.S. HEALTHCARE ETF | $628K |
RTXRTX CORPORATION COM | $628K |
CAHCARDINAL HEALTH INC | $627K |
IUSVISHARES CORE S&P US VALUE ETF | $626K |
VLOVALERO ENERGY CORP | $613K |
BABOEING CO COM | $610K |
DISDISNEY WALT CO COM | $593K |
OUTOUTFRONT MEDIA INC COM NEW | $589K |
KNTKKINETIK HOLDINGS INC COM NEW CL A | $588K |
BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $587K |
CSCOCISCO SYS INC | $582K |
KVUEKENVUE INC COM | $580K |
ACNACCENTURE LTD BERMUDA CL A | $579K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $567K |
MRKMERCK & CO INC | $565K |
USFDUS FOODS HLDG CORP COM | $559K |
PEPPEPSICO INC COM | $559K |
DUKDUKE ENERGY CORP NEW COM NEW | $556K |
SCHWSCHWAB CHARLES CORP COM | $553K |
STESTERIS PLC SHS USD | $551K |
ADBEADOBE SYS INC | $549K |
PDECInnovator US Equity Power Buffer - Dec | $548K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $544K |
SNOWSNOWFLAKE INC COM SHS | $540K |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $535K |
AXPAMERICAN EXPRESS CO COM | $534K |
EPREPR PPTYS COM SH BEN INT | $533K |
WHRWHIRLPOOL CORP COM | $526K |
CATCATERPILLAR INC COM | $523K |
GQINATIXIS GATEWAY QUALITY INCOME ETF | $520K |
VOVANGUARD MID-CAP ETF | $518K |
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $513K |
RJFRAYMOND JAMES FINL INC | $506K |
CVSCVS HEALTH CORP COM | $501K |
NUENUCOR CORP COM | $499K |
VRSNVERISIGN INC | $495K |
EQREQUITY RESIDENTIAL | $495K |
FTAIFTAI AVIATION LTD SHS | $494K |
ROSTROSS STORES INC | $486K |
BB4BOFI HLDG INC | $483K |
SCHVSCHWAB US LARGE CAP VALUE ETF | $481K |
AMATAPPLIED MATLS INC COM | $462K |
SCHHSCH US REIT ETF | $462K |
NDAQNASDAQ INC COM | $458K |
PLDPROLOGIS SHARE BENEFICIAL INT | $458K |
COINCOINBASE GLOBAL INC COM CL A | $457K |
OVLOVERLAY SHARES LARGE CAP EQUITY ETF | $456K |
MCXMCCORMICK & CO INC COM NON VTG | $455K |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $448K |
PNRPENTAIR PLC SHS | $448K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $445K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $440K |
PNOVInnovator US Equity Power Buffer - Nov | $438K |
MNSTMONSTER BEVERAGE CORP | $438K |
HSTHOST MARRIOTT CORP NEW REIT | $437K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $435K |
MUMICRON TECHNOLOGY | $435K |
RCLROYAL CARIBBEAN GROUP COM | $435K |
EPDENTERPRISE PRODS PARTNERS L P | $434K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $431K |
CLCOLGATE PALMOLIVE CO COM | $430K |
APDAIR PRODS & CHEMS INC COM | $429K |
PFEPFIZER INC COM | $425K |
CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $419K |
AOKISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | $416K |
KMBKIMBERLY-CLARK CORP COM | $415K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $412K |
LMTLOCKHEED MARTIN CORP | $408K |
PNCPNC FINL SVCS GROUP INC COM | $403K |
BJANInnovator US Equity Buffer - January | $402K |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $398K |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $393K |
COPCONOCOPHILLIPS COM | $393K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $393K |
MDLZMONDELEZ INTL INC CL A | $391K |
WSOWATSCO INC COM | $386K |
KBWDINVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | $384K |
PEOEXELON CORP COM | $383K |
LRCXLAM RESEARCH CORP | $381K |
IWMISHARES RUSSELL 2000 ETF | $381K |
BBJPJPMORGAN BETABUILDERS JAPAN ETF | $377K |
RYROYAL BK CDA COM | $376K |
SYYSYSCO CORP COM | $376K |
AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF | $373K |
DWDMORGAN STANLEY | $372K |
GMGENERAL MTRS CO COM | $371K |
BXMTBLACKSTONE MTG TR INC COM CL A | $367K |
CMCSACOMCAST CORP NEW CL A | $362K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $358K |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $355K |