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Filers›Family Office›Full Sail Capital, LLC
DOSSIER · 13F-HR · Q3 2025

Full Sail Capital, LLC

Full Sail's family office based in Stamford, CT — $1.8B in tracked AUM across 391 positions as of Q3 2025.

FS
Full Sail·Stamford, CT·Family Office
CIK 0001757617 · last filed Sep 30, 2025
Total AUM
$1.8B
▼ 10.5%
vs prior
Holdings
391
—
positions
Whale Score
46
46
tracked
Activity
—
no data
changes this Q
Top sector
Financials
7% weight
concentration
AI Analysis · Q3 2025 · Q3 2025

Full Sail Capital, LLC filed its latest 13F-HR for Q3 2025. See the latest holdings and position changes below.

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight
01
IEFA
ISHARES TR
$103M1.2M5.7%
02
IJH
ISHARES TR
$84M1.3M4.6%
03
FTEC
FIDELITY COVINGTON TRUST
$78M352K4.3%
04
IEMG
ISHARES INC
$75M1.1M4.1%
05
VTEB
VANGUARD MUN BD FDS
$72M1.4M4.0%
06
XLK
SELECT SECTOR SPDR TR
$72M255K4.0%
07
AVUS
AMERICAN CENTY ETF TR
$69M631K3.8%
08
IJR
ISHARES TR
$64M537K3.5%
09
VEA
VANGUARD TAX-MANAGED FDS
$46M775K2.6%
10
AGG
ISHARES TR
$45M451K2.5%

Filing history

Filing history loading…
AI Agent · grounded in Full
haiku-4-5 · 391 positions indexed
Sector mix
  • Financials7%
  • Cons. Disc.15%
  • Communications13%
  • Industrials25%
  • Energy48%
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