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LLI

LTS Liquid Investments Portfolio holdings

AUM $187M
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
100.85%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.7M
2
URTH icon
iShares MSCI World ETF
URTH
+$23.3M
3
PSKY
Paramount Skydance Corp
PSKY
+$18.8M
4
GLD icon
SPDR Gold Trust
GLD
+$16.1M
5
NU icon
Nu Holdings
NU
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 15.6%
2 Financials 11.9%
3 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$28.9M 27.48%
+46,105
New +$28.7M
URTH icon
2
iShares MSCI World ETF
URTH
$8.23B
$23.5M 22.34%
+126,564
New +$23.3M
GLD icon
3
SPDR Gold Trust
GLD
$153B
$16.7M 15.87%
+42,150
New +$16.1M
PSKY
4
Paramount Skydance Corp
PSKY
$11.9B
$16.1M 15.32%
+1,203,343
New +$18.8M
NU icon
5
Nu Holdings
NU
$73.9B
$12.5M 11.9%
+748,367
New +$12M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$6.33M 6.02%
+76,767
New +$6.24M
DAVE icon
7
Dave Inc
DAVE
$4.64B
$834K 0.79%
+3,768
New +$811K
WBD icon
8
Warner Bros
WBD
$72.2B
$287K 0.27%
+9,974
New +$233K

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Hudson Canyon Capital Management New York $187M AUM 51.95% 1-Year Est. Return
PWP
Ponta Wealth Partners Winter Park, Florida $187M AUM
WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
OO
Obsido Oy Tampere $187M AUM 18.32% 1-Year Est. Return
WSFG
Wall Street Financial Group Carlinville, Illinois $187M AUM 51.01% 1-Year Est. Return
OC
Opinicus Capital Tampa, Florida $187M AUM 39.78% 1-Year Est. Return
MSA
McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $187M AUM 38.18% 1-Year Est. Return

LTS Liquid Investments's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for LTS Liquid Investments, which disclosed 8 positions worth $105M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 46,105 shares worth $28.9M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, followed by Financials and Technology.

  • LTS Liquid Investments's largest Q4 2025 buy was Vanguard S&P 500 ETF: 46,105 shares worth $28.9M.
  • LTS Liquid Investments's ten largest holdings make up 100% of its $105M portfolio in Q4 2025.
  • LTS Liquid Investments disclosed 8 positions in Q4 2025, its first 13F filing on record.

Based on LTS Liquid Investments's 13F filing for Q4 2025, filed 11 Feb 2026.