Filed: 2/13/2025ACC: 0001941040-25-000143
📋 What this filing means
SOLSTEIN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $178.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
313
Positions
$178.94M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$62.85M35.1%
TR UNIT$17.27M9.7%
CORE S&P500 ETF$9.30M5.2%
CORE MSCI INTL$8.72M4.9%
GOLD SHS$8.40M4.7%
MSCI JPN ETF NEW$4.59M2.6%
COM CL A$4.58M2.6%
Portfolio Concentration
Top 3$44.24M24.7%
4–10$42.12M23.5%
11–25$35.72M20.0%
Rest$56.86M31.8%
Top 3 weight
24.7%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
2.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole313
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings313
Rows:
APPLE INC
SOLEShares70.56K
TypeSH
Market value$17.67M
9.87%
Sole
70.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares29.47K
TypeSH
Market value$17.27M
9.65%
Sole
29.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.80K
TypeSH
Market value$9.30M
5.20%
Sole
15.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.58K
TypeSH
Market value$9.09M
5.08%
Sole
21.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.28K
TypeSH
Market value$8.72M
4.87%
Sole
135.28K
Shared
0.00
None
0.00
VANECK MERK GOLD ETF
SOLEShares232.61K
TypeSH
Market value$5.88M
3.29%
Sole
232.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.42K
TypeSH
Market value$5.36M
2.99%
Sole
24.42K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares68.44K
TypeSH
Market value$4.59M
2.57%
Sole
68.44K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.41K
TypeSH
Market value$4.24M
2.37%
Sole
13.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.35K
TypeSH
Market value$4.23M
2.36%
Sole
22.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48K
TypeSH
Market value$3.63M
2.03%
Sole
48K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares10.31K
TypeSH
Market value$3.43M
1.92%
Sole
10.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.42K
TypeSH
Market value$3.32M
1.85%
Sole
17.42K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares10.40K
TypeSH
Market value$2.52M
1.41%
Sole
10.40K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares28.37K
TypeSH
Market value$2.43M
1.36%
Sole
28.37K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4.58K
TypeSH
Market value$2.38M
1.33%
Sole
4.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.78K
TypeSH
Market value$2.37M
1.33%
Sole
56.78K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.09K
TypeSH
Market value$2.37M
1.32%
Sole
6.09K
Shared
0.00
None
0.00
SEA LTD
SOLEShares19.90K
TypeSH
Market value$2.11M
1.18%
Sole
19.90K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.24K
TypeSH
Market value$2.05M
1.14%
Sole
2.24K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares28.40K
TypeSH
Market value$1.95M
1.09%
Sole
28.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.80K
TypeSH
Market value$1.91M
1.07%
Sole
46.80K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares20.84K
TypeSH
Market value$1.79M
1.00%
Sole
20.84K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares32.69K
TypeSH
Market value$1.73M
0.97%
Sole
32.69K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares55.76K
TypeSH
Market value$1.72M
0.96%
Sole
55.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 70.56K | SH | $17.67M 9.87% | 70.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.47K | SH | $17.27M 9.65% | 29.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.80K | SH | $9.30M 5.20% | 15.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.58K | SH | $9.09M 5.08% | 21.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 135.28K | SH | $8.72M 4.87% | 135.28K | 0.00 | 0.00 |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 232.61K | SH | $5.88M 3.29% | 232.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.42K | SH | $5.36M 2.99% | 24.42K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 68.44K | SH | $4.59M 2.57% | 68.44K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.41K | SH | $4.24M 2.37% | 13.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.35K | SH | $4.23M 2.36% | 22.35K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 48K | SH | $3.63M 2.03% | 48K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 10.31K | SH | $3.43M 1.92% | 10.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.42K | SH | $3.32M 1.85% | 17.42K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 10.40K | SH | $2.52M 1.41% | 10.40K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 28.37K | SH | $2.43M 1.36% | 28.37K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.58K | SH | $2.38M 1.33% | 4.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 56.78K | SH | $2.37M 1.33% | 56.78K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.09K | SH | $2.37M 1.32% | 6.09K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 19.90K | SH | $2.11M 1.18% | 19.90K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.24K | SH | $2.05M 1.14% | 2.24K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 28.40K | SH | $1.95M 1.09% | 28.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 46.80K | SH | $1.91M 1.07% | 46.80K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 20.84K | SH | $1.79M 1.00% | 20.84K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 32.69K | SH | $1.73M 0.97% | 32.69K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 55.76K | SH | $1.72M 0.96% | 55.76K | 0.00 | 0.00 |
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