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Waterloo Capital Portfolio holdings

AUM $1.42B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$107M
Cap. Flow
+$30.8M
Cap. Flow %
2.29%
Top 10 Hldgs %
26.42%
Holding
501
New
45
Increased
248
Reduced
140
Closed
46

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.69M
2
AAPL icon
Apple
AAPL
+$4.57M
3
WMT icon
Walmart Inc
WMT
+$4.51M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.22M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.13M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.64M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 6.18%
3 Consumer Staples 5.23%
4 Real Estate 3.61%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUN icon
451
SoundHound AI
SOUN
$2.79B
$161K 0.01%
+10,027
New +$133K
ADT icon
452
ADT
ADT
$5.24B
$88.7K 0.01%
+10,184
New +$87.4K
NFGC
453
New Found Gold
NFGC
$557M
$47.4K ﹤0.01%
+20,000
New +$35.2K
GLDG
454
GoldMining Inc
GLDG
$187M
$18.4K ﹤0.01%
15,000
– –
OUSTW
455
DELISTED
Ouster Inc Warrants
OUSTW
$88 ﹤0.01%
+40,000
New +$716
AESI icon
456
Atlas Energy Solutions
AESI
$1.43B
– –
-21,499
Closed -$287K
AIG icon
457
American International
AIG
$42B
– –
-2,901
Closed -$248K
AMP icon
458
Ameriprise Financial
AMP
$47.6B
– –
-377
Closed -$201K
APO icon
459
Apollo Global Management
APO
$71.6B
– –
-1,538
Closed -$218K
BKAG icon
460
BNY Mellon Core Bond ETF
BKAG
$2.17B
– –
-5,048
Closed -$213K
BRK.A icon
461
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$729K
BSX icon
462
Boston Scientific
BSX
$67.6B
– –
-2,592
Closed -$278K
CI icon
463
Cigna
CI
$77B
– –
-614
Closed -$203K
CMCSA icon
464
Comcast
CMCSA
$80.9B
– –
-10,166
Closed -$363K
DRI icon
465
Darden Restaurants
DRI
$23.4B
– –
-1,172
Closed -$256K
EFA icon
466
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-7,360
Closed -$658K
EOG icon
467
EOG Resources
EOG
$74.7B
– –
-1,871
Closed -$224K
EWW icon
468
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-5,368
Closed -$325K
EXR icon
469
Extra Space Storage
EXR
$31.3B
– –
-1,707
Closed -$252K
FISV
470
Fiserv Inc
FISV
$27.9B
– –
-1,177
Closed -$203K
FNF icon
471
Fidelity National Financial
FNF
$14B
– –
-28,576
Closed -$1.6M
FTNT icon
472
Fortinet
FTNT
$112B
– –
-2,930
Closed -$310K
FXE icon
473
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-2,296
Closed -$250K
FXF icon
474
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-2,278
Closed -$255K
FXY icon
475
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-3,881
Closed -$248K
17 18
19
20 21

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KCMH
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APCM
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NI
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ADL
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SCA
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SMA
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Waterloo Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Waterloo Capital held 501 positions worth $1.34B, up 8.6% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Waterloo Capital's Q3 2025 filing shows 45 new, 248 increased, 140 reduced and 46 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 108,668 shares worth $2.77M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Waterloo Capital's largest Q3 2025 buy was VanEck JP Morgan EM Local Currency Bond ETF: 108,668 shares worth $2.77M.
  • Waterloo Capital added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $5.69M increase.
  • Waterloo Capital's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.6M.
  • Waterloo Capital fully exited iShares MSCI India ETF in Q3 2025, selling an estimated $5.06M.
  • Waterloo Capital's ten largest holdings make up 26% of its $1.34B portfolio in Q3 2025.
  • Waterloo Capital opened 45 new positions and closed 46 in Q3 2025.
  • Waterloo Capital's portfolio value rose 8.6% quarter-over-quarter to $1.34B.

Based on Waterloo Capital's 13F filing for Q3 2025, filed 5 Nov 2025.