Bricktown Capital, LLC Top Holdings and 13F Report (2025) About Bricktown Capital, LLCInvestment ActivityBricktown Capital, LLC has $478.98 million in total holdings as of December 31, 2024.Bricktown Capital, LLC owns shares of 24 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 8.89% of the portfolio was purchased this quarter.About 19.07% of the portfolio was sold this quarter.This quarter, Bricktown Capital, LLC has purchased 28 new stocks and bought additional shares in 3 stocks.Bricktown Capital, LLC sold shares of 8 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $141,154,279iShares Broad USD High Yield Corporate Bond ETF $57,791,424Vanguard Total International Stock ETF $56,140,255Vanguard Total Bond Market ETF $49,974,645iShares MSCI ACWI ETF $48,952,733 Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 282,000 shares (about $19.44M)iShares Russell Mid-Cap ETF 139,200 shares (about $12.31M)Vanguard Total International Stock ETF 184,000 shares (about $10.84M) Largest Sales this Quarter iShares Core S&P 500 ETF 100,000 shares (about $58.87M)iShares Broad USD High Yield Corporate Bond ETF 317,543 shares (about $11.68M)Vanguard Total Bond Market ETF 92,176 shares (about $6.63M)iShares Russell 2000 ETF 8,183 shares (about $1.81M)Health Care Select Sector SPDR Fund 6,698 shares (about $921.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBricktown Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$141,154,279$58,868,000 ▼-29.4%239,78129.5%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$57,791,424$11,682,407 ▼-16.8%1,570,84612.1%ETFVXUSVanguard Total International Stock ETF$56,140,255$10,843,120 ▲23.9%952,66011.7%ETFBNDVanguard Total Bond Market ETF$49,974,645$6,628,376 ▼-11.7%694,96110.4%ETFACWIiShares MSCI ACWI ETF$48,952,733$276,713 ▼-0.6%416,61910.2%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$39,134,0350.0%403,8608.2%FinanceSPLGSPDR Portfolio S&P 500 ETF$19,699,605$19,441,080 ▲7,520.0%285,7504.1%ETFVEAVanguard FTSE Developed Markets ETF$17,614,497$344,543 ▼-1.9%368,3503.7%ETFXLGInvesco S&P 500 Top 50 ETF$14,176,9490.0%283,7663.0%ETFIWRiShares Russell Mid-Cap ETF$13,548,538$12,305,280 ▲989.8%153,2642.8%ETFVWOVanguard FTSE Emerging Markets ETF$6,667,436$41,310 ▼-0.6%151,3951.4%ETFIJHiShares Core S&P Mid-Cap ETF$5,685,7880.0%91,2501.2%ETFQQQInvesco QQQ$1,967,7240.0%3,8490.4%FinanceIWMiShares Russell 2000 ETF$1,522,635$1,808,115 ▼-54.3%6,8910.3%FinanceIWNiShares Russell 2000 Value ETF$720,0490.0%4,3860.2%ETFXLPConsumer Staples Select Sector SPDR Fund$668,8140.0%8,5080.1%ETFXLIIndustrial Select Sector SPDR Fund$649,9720.0%4,9330.1%ETFCGDVCapital Group Dividend Value ETF$591,3450.0%16,7710.1%ETFXLBMaterials Select Sector SPDR Fund$544,6380.0%6,4730.1%ETFXLVHealth Care Select Sector SPDR Fund$489,474$921,444 ▼-65.3%3,5580.1%ETFXHBSPDR S&P Homebuilders ETF$421,5530.0%4,0340.1%ETFOEFiShares S&P 100 ETF$373,7720.0%1,2940.1%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$263,3990.0%3,3490.1%ETFRSPInvesco S&P 500 Equal Weight ETF$229,2010.0%1,3080.0%ETFIOOiShares Global 100 ETF$0$8,845,667 ▼-100.0%00.0%ETFVGKVanguard FTSE Europe ETF$0$1,211,757 ▼-100.0%00.0%ETFEFAiShares MSCI EAFE ETF$0$457,038 ▼-100.0%00.0%FinanceEWJiShares MSCI Japan ETF$0$264,555 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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