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WI

Walmart Inc Portfolio holdings

AUM $840M
1-Year Est. Return 140.45%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+140.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$64.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 91.6%
2 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
1
Symbotic
SYM
$5.13B
$893M 91.6%
15,000,000
– –
KLAR
2
Klarna Group
KLAR
$7.04B
$69.4M 7.12%
2,400,000
– –
GDOT icon
3
Green Dot
GDOT
$750M
$12.5M 1.28%
975,000
– –

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Walmart Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Walmart Inc held 3 positions worth $974M, up 7.1% from $910M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Walmart Inc opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 92% of assets, up from 89% a quarter earlier, followed by Financials.

  • Walmart Inc's ten largest holdings make up 100% of its $974M portfolio in Q4 2025.
  • Walmart Inc opened 0 new positions and closed 0 in Q4 2025.
  • Walmart Inc's portfolio value rose 7.1% quarter-over-quarter to $974M.

Based on Walmart Inc's 13F filing for Q4 2025, filed 6 Feb 2026.