Waterloo Capital, L.P.
Q3 2025 13F Holdings
- Locationaustin, TX
- Num holdings
455
- Value ($000)
$1,344,884
- Date Filed11/05/2025
- Form type13F-HR
- CIK0001730942
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | $49.89 M | 4 % | 74,534 | ||
KRE SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | $42.89 M | 3 % | 410,427 | ||
WMT WALMART INC COM | COM | 931142103 | $41.59 M | 3 % | 403,744 | ||
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF | APTUS COLLRD INV | 26922A222 | $36.53 M | 3 % | 841,167 | ||
AAPL APPLE INC | COM | 037833100 | $33.64 M | 3 % | 132,095 | ||
QQQM INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | $31.43 M | 2 % | 127,179 | ||
NVDA NVIDIA CORP | COM | 67066G104 | $31.20 M | 2 % | 167,225 | ||
IWD ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | $30.92 M | 2 % | 151,850 | ||
VEA VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | $29.09 M | 2 % | 485,504 | ||
RSP INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | $28.15 M | 2 % | 148,407 |
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