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Waterloo Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+27.25%
3 Year Est. Return
+79.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$43.8M
Cap. Flow
+$25.5M
Cap. Flow %
1.84%
Top 10 Hldgs %
26.29%
Holding
501
New
46
Increased
229
Reduced
163
Closed
45

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$24.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.04M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.7M
5
WMT icon
Walmart Inc
WMT
+$3.33M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.76M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.84M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 6.43%
3 Consumer Staples 5.6%
4 Real Estate 3.48%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
476
Kimberly-Clark
KMB
$37.4B
– –
-3,050
Closed -$379K
KVUE icon
477
Kenvue
KVUE
$37.8B
– –
-27,093
Closed -$440K
LYFT icon
478
Lyft
LYFT
$5.77B
– –
-10,472
Closed -$230K
MBB icon
479
iShares MBS ETF
MBB
$39.1B
– –
-2,628
Closed -$250K
MCHI icon
480
iShares MSCI China ETF
MCHI
$6.23B
– –
-4,835
Closed -$318K
MCK icon
481
McKesson
MCK
$106B
– –
-296
Closed -$229K
MPC icon
482
Marathon Petroleum
MPC
$90.3B
– –
-1,102
Closed -$212K
MRVL icon
483
Marvell Technology
MRVL
$150B
– –
-2,431
Closed -$204K
NCLH icon
484
Norwegian Cruise Line
NCLH
$9.54B
– –
-12,804
Closed -$315K
NOC icon
485
Northrop Grumman
NOC
$77.2B
– –
-461
Closed -$281K
NSC icon
486
Norfolk Southern
NSC
$75.7B
– –
-697
Closed -$209K
ORLY icon
487
O'Reilly Automotive
ORLY
$75.4B
– –
-4,346
Closed -$469K
OZK icon
488
Bank OZK
OZK
$5.63B
– –
-4,423
Closed -$225K
PPA icon
489
Invesco Aerospace & Defense ETF
PPA
$8.15B
– –
-2,873
Closed -$447K
RL icon
490
Ralph Lauren
RL
$22.1B
– –
-660
Closed -$207K
RYAN icon
491
Ryan Specialty Holdings
RYAN
$6.01B
– –
-3,603
Closed -$203K
SCHD icon
492
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-7,834
Closed -$214K
SCHV
493
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-17,463
Closed -$508K
SHOP icon
494
Shopify
SHOP
$169B
– –
-1,693
Closed -$252K
SHV icon
495
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-6,600
Closed -$729K
SOUN icon
496
SoundHound AI
SOUN
$2.58B
– –
-10,027
Closed -$161K
SPOT icon
497
Spotify
SPOT
$105B
– –
-2,317
Closed -$1.62M
TEL icon
498
TE Connectivity
TEL
$61B
– –
-1,064
Closed -$234K
WSO icon
499
Watsco Inc
WSO
$12.8B
– –
-883
Closed -$357K
XBI icon
500
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-2,545
Closed -$255K
17 18 19
20
21

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OAM
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EFS
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BFG
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FFS
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KPM
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HHAM
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Waterloo Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Waterloo Capital held 501 positions worth $1.39B, up 3.3% from $1.34B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Waterloo Capital's Q4 2025 filing shows 46 new, 229 increased, 163 reduced and 45 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 681,466 shares worth $24.9M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $13.3M.

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

  • Waterloo Capital's largest Q4 2025 buy was Fidelity Enhanced International ETF: 681,466 shares worth $24.9M.
  • Waterloo Capital added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $4.04M increase.
  • Waterloo Capital's biggest Q4 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $13.3M.
  • Waterloo Capital fully exited Dimensional US High Profitability ETF in Q4 2025, selling an estimated $4.76M.
  • Waterloo Capital's ten largest holdings make up 26% of its $1.39B portfolio in Q4 2025.
  • Waterloo Capital opened 46 new positions and closed 45 in Q4 2025.
  • Waterloo Capital's portfolio value rose 3.3% quarter-over-quarter to $1.39B.

Based on Waterloo Capital's 13F filing for Q4 2025, filed 10 Feb 2026.