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Bricktown Capital Portfolio holdings

AUM $553M
1-Year Est. Return 14.7%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+14.7%
3 Year Est. Return
+40.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$594M
AUM Growth
-$13M
Cap. Flow
-$19.9M
Cap. Flow %
-3.35%
Top 10 Hldgs %
93.23%
Holding
26
New
1
Increased
4
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.87M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.24M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.51M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$374K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.24M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.84M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$983K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,349
Closed -$272K
1
2

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SVCM
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FFA
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HWM
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Bricktown Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Bricktown Capital held 26 positions worth $594M, down 2.1% from $607M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Bricktown Capital withdrew a net $19.9M in Q4 2025, closing 1 position and reducing 5 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $272K position sold in full.

Against the trend, Bricktown Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $13.6M.

  • Bricktown Capital's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 20,000 shares worth $13.6M.
  • Bricktown Capital added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $6.87M increase.
  • Bricktown Capital's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $32.2M.
  • Bricktown Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2025, selling an estimated $272K.
  • Bricktown Capital's ten largest holdings make up 93% of its $594M portfolio in Q4 2025.
  • Bricktown Capital opened 1 new position and closed 1 in Q4 2025.
  • Bricktown Capital's portfolio value fell 2.1% quarter-over-quarter to $594M.

Based on Bricktown Capital's 13F filing for Q4 2025, filed 15 Jan 2026.