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Payne Capital Management Portfolio holdings

AUM $375M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+22.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$24.9M
Cap. Flow
+$6.45M
Cap. Flow %
2.49%
Top 10 Hldgs %
62.59%
Holding
79
New
8
Increased
31
Reduced
21
Closed
2
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$746K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$746K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$702K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$478K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.01M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$301K
3
OMC icon
Omnicom Group
OMC
+$206K
4
XOM icon
ExxonMobil
XOM
+$201K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$195K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.93%
2 Technology 3.45%
3 Financials 1.4%
4 Energy 0.72%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ED icon
76
Consolidated Edison
ED
$38.2B
$207K 0.08%
2,066
– –
2025 Q1
1 quarter
ABBV icon
77
AbbVie
ABBV
$464B
$201K 0.08%
1,086
-99
-8% -$18.4K
2025 Q1
1 quarter
NOC icon
78
Northrop Grumman
NOC
$67.9B
– –
-1,970
Closed -$1.01M –
OMC icon
79
Omnicom Group
OMC
$20.3B
– –
-2,490
Closed -$206K –
1 2 3
4

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CCM
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Payne Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Payne Capital Management held 79 positions worth $259M, up 11% from $235M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Payne Capital Management's Q2 2025 filing shows 8 new, 31 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 1,932 shares worth $378K. The largest sale was Northrop Grumman, an estimated $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

  • Payne Capital Management's largest Q2 2025 buy was iShares S&P 500 Value ETF: 1,932 shares worth $378K.
  • Payne Capital Management added most to Microsoft in Q2 2025, an estimated $1.22M increase.
  • Payne Capital Management's biggest Q2 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $301K.
  • Payne Capital Management fully exited Northrop Grumman in Q2 2025, selling an estimated $1.01M.
  • Payne Capital Management's ten largest holdings make up 63% of its $259M portfolio in Q2 2025.
  • Payne Capital Management opened 8 new positions and closed 2 in Q2 2025.
  • Payne Capital Management's portfolio value rose 11% quarter-over-quarter to $259M.

Based on Payne Capital Management's 13F filing for Q2 2025, filed 25 Nov 2025.