Bricktown Capital, LLC Top Holdings and 13F Report (2025) About Bricktown Capital, LLCInvestment ActivityBricktown Capital, LLC has $533.78 million in total holdings as of March 31, 2025.Bricktown Capital, LLC owns shares of 26 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 20.58% of the portfolio was purchased this quarter.About 9.58% of the portfolio was sold this quarter.This quarter, Bricktown Capital, LLC has purchased 24 new stocks and bought additional shares in 4 stocks.Bricktown Capital, LLC sold shares of 7 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $130,414,180Vanguard Total Bond Market ETF $96,995,206iShares Broad USD High Yield Corporate Bond ETF $57,822,841iShares MSCI ACWI ETF $51,251,987iShares Core U.S. Aggregate Bond ETF $48,856,588 Largest New Holdings this Quarter 464287689 - iShares Russell 3000 ETF $45,460,636 Holding46432F834 - iShares Core MSCI Total International Stock ETF $3,141,450 Holding922908769 - Vanguard Total Stock Market ETF $1,181,812 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 625,600 shares (about $45.95M)iShares Russell 3000 ETF 143,120 shares (about $45.46M)iShares Core U.S. Aggregate Bond ETF 90,040 shares (about $8.91M)iShares Core MSCI Total International Stock ETF 45,000 shares (about $3.14M)iShares MSCI ACWI ETF 23,728 shares (about $2.76M) Largest Sales this Quarter Vanguard Total International Stock ETF 674,485 shares (about $41.89M)iShares Core S&P 500 ETF 7,686 shares (about $4.32M)Vanguard FTSE Developed Markets ETF 49,586 shares (about $2.52M)Vanguard FTSE Emerging Markets ETF 20,042 shares (about $907.10K)iShares Core S&P Mid-Cap ETF 12,280 shares (about $716.54K) 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$130,414,180$4,318,763 ▼-3.2%232,09524.4%ETFBNDVanguard Total Bond Market ETF$96,995,206$45,950,320 ▲90.0%1,320,56118.2%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$57,822,8410.0%1,570,84610.8%ETFACWIiShares MSCI ACWI ETF$51,251,987$2,761,702 ▲5.7%440,3479.6%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$48,856,588$8,906,757 ▲22.3%493,9009.2%FinanceIWViShares Russell 3000 ETF$45,460,636$45,460,636 ▲New Holding143,1208.5%ETFSPLGSPDR Portfolio S&P 500 ETF$18,790,9200.0%285,7503.5%ETFVXUSVanguard Total International Stock ETF$17,274,668$41,885,520 ▼-70.8%278,1753.2%ETFVEAVanguard FTSE Developed Markets ETF$16,202,774$2,520,456 ▼-13.5%318,7643.0%ETFXLGInvesco S&P 500 Top 50 ETF$13,058,9110.0%283,7662.4%ETFIWRiShares Russell Mid-Cap ETF$12,953,098$85,070 ▼-0.7%152,2642.4%ETFVWOVanguard FTSE Emerging Markets ETF$5,945,037$907,101 ▼-13.2%131,3531.1%ETFIJHiShares Core S&P Mid-Cap ETF$4,607,900$716,538 ▼-13.5%78,9700.9%ETFIXUSiShares Core MSCI Total International Stock ETF$3,141,450$3,141,450 ▲New Holding45,0000.6%ManufacturingXHBSPDR S&P Homebuilders ETF$2,813,395$2,422,500 ▲619.7%29,0340.5%ETFQQQInvesco QQQ$1,711,089$93,784 ▼-5.2%3,6490.3%FinanceIWMiShares Russell 2000 ETF$1,374,6860.0%6,8910.3%FinanceVTIVanguard Total Stock Market ETF$1,181,812$1,181,812 ▲New Holding4,3000.2%ETFXLPConsumer Staples Select Sector SPDR Fund$694,8480.0%8,5080.1%ETFIWNiShares Russell 2000 Value ETF$662,1980.0%4,3860.1%ETFXLIIndustrial Select Sector SPDR Fund$646,5680.0%4,9330.1%ETFXLBMaterials Select Sector SPDR Fund$556,5480.0%6,4730.1%ETFXLVHealth Care Select Sector SPDR Fund$519,5040.0%3,5580.1%ETFOEFiShares S&P 100 ETF$350,4550.0%1,2940.1%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$264,2030.0%3,3490.0%ETFRSPInvesco S&P 500 Equal Weight ETF$226,5850.0%1,3080.0%ETFCGDVCapital Group Dividend Value ETF$0$591,345 ▼-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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