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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
+5%
1 Year Est. Return
+14.7%
3 Year Est. Return
+40.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$54.9M
Cap. Flow
+$27.2M
Cap. Flow %
4.48%
Top 10 Hldgs %
95.42%
Holding
27
New
1
Increased
5
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.5M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$8.02M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.32M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.06M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$14.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$148M 24.37%
220,995
+1,200
+0.5% +$773K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$119M 19.61%
1,600,234
+337,381
+27% +$24.8M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.6B
$76M 12.52%
200,520
+22,000
+12% +$8.02M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$59.5M 9.8%
1,574,912
– –
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$50.2M 8.28%
501,092
– –
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$38.5M 6.35%
491,750
+206,000
+72% +$15.5M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$29.7M 4.89%
359,550
+66,950
+23% +$5.32M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.5B
$24.5M 4.04%
177,429
-94,518
-35% -$12.6M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.1M 3.15%
318,764
– –
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56B
$14.7M 2.42%
152,264
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.04M 1.16%
130,003
– –
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.15M 0.85%
78,970
– –
XHB icon
13
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3.22M 0.53%
29,034
– –
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$155B
$3.02M 0.5%
41,175
– –
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.06M 0.34%
+22,496
New +$2.06M
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.2B
$1.67M 0.27%
6,891
– –
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.41M 0.23%
4,300
– –
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.3B
$775K 0.13%
4,386
– –
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$761K 0.13%
4,933
– –
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$667K 0.11%
8,508
– –
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$580K 0.1%
12,946
– –
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$495K 0.08%
3,558
– –
OEF icon
23
iShares S&P 100 ETF
OEF
$20.1B
$431K 0.07%
1,294
– –
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$272K 0.04%
3,349
– –
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$248K 0.04%
1,308
– –
1
2

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SVCM
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FFA
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HWM
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Bricktown Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Bricktown Capital held 27 positions worth $607M, up 9.9% from $552M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Bricktown Capital deployed $27.2M of net new capital in Q3 2025, opening 1 new position and adding to 5 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 22,496 shares worth $2.06M.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $12.6M trimmed.

  • Bricktown Capital's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 22,496 shares worth $2.06M.
  • Bricktown Capital added most to Vanguard Total Bond Market in Q3 2025, an estimated $24.8M increase.
  • Bricktown Capital's biggest Q3 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $12.6M.
  • Bricktown Capital fully exited Invesco S&P 500 Top 50 ETF in Q3 2025, selling an estimated $14.8M.
  • Bricktown Capital's ten largest holdings make up 95% of its $607M portfolio in Q3 2025.
  • Bricktown Capital opened 1 new position and closed 2 in Q3 2025.
  • Bricktown Capital's portfolio value rose 9.9% quarter-over-quarter to $607M.

Based on Bricktown Capital's 13F filing for Q3 2025, filed 20 Oct 2025.