Filed: 7/29/2025ACC: 0001531809-25-000005
📋 What this filing means
CAPWEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$1.02B
Total AUM (reported)
14.30M
Total Shares
Allocation by class
STOCK$902.77M88.9%
ETF$53.25M5.2%
ADR$40.06M3.9%
REIT$19.67M1.9%
Portfolio Concentration
Top 3$151.89M15.0%
4–10$214.80M21.1%
11–25$335.60M33.0%
Rest$313.46M30.9%
Top 3 weight
15.0%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 14.30M
Sole
Full voting authority
14.26M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
46.06K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings101
Rows:
PALANTIR TECHNOLOGIES INC CL A
SOLEShares409.82K
TypeSH
Market value$55.87M
5.50%
Sole
407.58K
Shared
0.00
None
2.24K
WILLIAMS COS INC COM
SOLEShares794.62K
TypeSH
Market value$49.91M
4.91%
Sole
791.90K
Shared
0.00
None
2.72K
MICROSOFT CORP COM
SOLEShares92.71K
TypeSH
Market value$46.11M
4.54%
Sole
92.40K
Shared
0.00
None
311.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares83.20K
TypeSH
Market value$40.42M
3.98%
Sole
82.95K
Shared
0.00
None
258.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares129.82K
TypeSH
Market value$38.27M
3.77%
Sole
129.12K
Shared
0.00
None
699.00
CHEVRON CORP NEW COM
SOLEShares200.33K
TypeSH
Market value$28.69M
2.82%
Sole
199.82K
Shared
0.00
None
514.00
GILEAD SCIENCES INC COM
SOLEShares252.93K
TypeSH
Market value$28.04M
2.76%
Sole
252.62K
Shared
0.00
None
305.00
GE AEROSPACE COM NEW
SOLEShares103.71K
TypeSH
Market value$26.69M
2.63%
Sole
103.62K
Shared
0.00
None
86.00
NETFLIX INC COM
SOLEShares19.82K
TypeSH
Market value$26.53M
2.61%
Sole
19.75K
Shared
0.00
None
65.00
BANK AMERICA CORP COM
SOLEShares552.79K
TypeSH
Market value$26.16M
2.58%
Sole
548.40K
Shared
0.00
None
4.39K
MERCK & CO INC COM
SOLEShares325.53K
TypeSH
Market value$25.77M
2.54%
Sole
324.57K
Shared
0.00
None
960.00
GE VERNOVA INC COM
SOLEShares48K
TypeSH
Market value$25.40M
2.50%
Sole
47.97K
Shared
0.00
None
32.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares111.78K
TypeSH
Market value$25.32M
2.49%
Sole
111.59K
Shared
0.00
None
190.00
CORNING INC COM
SOLEShares475.55K
TypeSH
Market value$25.01M
2.46%
Sole
474.32K
Shared
0.00
None
1.23K
RTX CORPORATION COM
SOLEShares170.50K
TypeSH
Market value$24.90M
2.45%
Sole
169.93K
Shared
0.00
None
568.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares208.46K
TypeSH
Market value$24.60M
2.42%
Sole
207.86K
Shared
0.00
None
595.00
CVS HEALTH CORP COM
SOLEShares326.83K
TypeSH
Market value$22.54M
2.22%
Sole
326.31K
Shared
0.00
None
520.00
DOW INC COM
SOLEShares812.40K
TypeSH
Market value$21.51M
2.12%
Sole
810.22K
Shared
0.00
None
2.18K
LUMEN TECHNOLOGIES INC COM
SOLEShares4.89M
TypeSH
Market value$21.42M
2.11%
Sole
4.88M
Shared
0.00
None
10.16K
JOHNSON & JOHNSON COM
SOLEShares138.93K
TypeSH
Market value$21.22M
2.09%
Sole
138.53K
Shared
0.00
None
397.00
D R HORTON INC COM
SOLEShares160.62K
TypeSH
Market value$20.71M
2.04%
Sole
159.96K
Shared
0.00
None
657.00
UNITED PARCEL SERVICE INC CL B
SOLEShares197.04K
TypeSH
Market value$19.89M
1.96%
Sole
196.57K
Shared
0.00
None
470.00
AMAZON COM INC COM
SOLEShares90.04K
TypeSH
Market value$19.75M
1.94%
Sole
89.45K
Shared
0.00
None
590.00
EQUINIX INC COM
SOLEShares24.41K
TypeSH
Market value$19.42M
1.91%
Sole
24.38K
Shared
0.00
None
33.00
NEXTERA ENERGY INC COM
SOLEShares261.33K
TypeSH
Market value$18.14M
1.79%
Sole
260.60K
Shared
0.00
None
735.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 409.82K | SH | $55.87M 5.50% | 407.58K | 0.00 | 2.24K |
WILLIAMS COS INC COMSOLE | Stock | 794.62K | SH | $49.91M 4.91% | 791.90K | 0.00 | 2.72K |
MICROSOFT CORP COMSOLE | Stock | 92.71K | SH | $46.11M 4.54% | 92.40K | 0.00 | 311.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 83.20K | SH | $40.42M 3.98% | 82.95K | 0.00 | 258.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 129.82K | SH | $38.27M 3.77% | 129.12K | 0.00 | 699.00 |
CHEVRON CORP NEW COMSOLE | Stock | 200.33K | SH | $28.69M 2.82% | 199.82K | 0.00 | 514.00 |
GILEAD SCIENCES INC COMSOLE | Stock | 252.93K | SH | $28.04M 2.76% | 252.62K | 0.00 | 305.00 |
GE AEROSPACE COM NEWSOLE | Stock | 103.71K | SH | $26.69M 2.63% | 103.62K | 0.00 | 86.00 |
NETFLIX INC COMSOLE | Stock | 19.82K | SH | $26.53M 2.61% | 19.75K | 0.00 | 65.00 |
BANK AMERICA CORP COMSOLE | Stock | 552.79K | SH | $26.16M 2.58% | 548.40K | 0.00 | 4.39K |
MERCK & CO INC COMSOLE | Stock | 325.53K | SH | $25.77M 2.54% | 324.57K | 0.00 | 960.00 |
GE VERNOVA INC COMSOLE | Stock | 48K | SH | $25.40M 2.50% | 47.97K | 0.00 | 32.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 111.78K | SH | $25.32M 2.49% | 111.59K | 0.00 | 190.00 |
CORNING INC COMSOLE | Stock | 475.55K | SH | $25.01M 2.46% | 474.32K | 0.00 | 1.23K |
RTX CORPORATION COMSOLE | Stock | 170.50K | SH | $24.90M 2.45% | 169.93K | 0.00 | 568.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 208.46K | SH | $24.60M 2.42% | 207.86K | 0.00 | 595.00 |
CVS HEALTH CORP COMSOLE | Stock | 326.83K | SH | $22.54M 2.22% | 326.31K | 0.00 | 520.00 |
DOW INC COMSOLE | Stock | 812.40K | SH | $21.51M 2.12% | 810.22K | 0.00 | 2.18K |
LUMEN TECHNOLOGIES INC COMSOLE | Stock | 4.89M | SH | $21.42M 2.11% | 4.88M | 0.00 | 10.16K |
JOHNSON & JOHNSON COMSOLE | Stock | 138.93K | SH | $21.22M 2.09% | 138.53K | 0.00 | 397.00 |
D R HORTON INC COMSOLE | Stock | 160.62K | SH | $20.71M 2.04% | 159.96K | 0.00 | 657.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 197.04K | SH | $19.89M 1.96% | 196.57K | 0.00 | 470.00 |
AMAZON COM INC COMSOLE | Stock | 90.04K | SH | $19.75M 1.94% | 89.45K | 0.00 | 590.00 |
EQUINIX INC COMSOLE | REIT | 24.41K | SH | $19.42M 1.91% | 24.38K | 0.00 | 33.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 261.33K | SH | $18.14M 1.79% | 260.60K | 0.00 | 735.00 |
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