DOSSIER · 13F-HR · Q3 2025

Full Sail Capital, LLC

$1.8B in tracked AUM across 391 positions as of Q3 2025.

FS
CIK 0001757617 · last filed Sep 30, 2025
Total AUM
$1.8B
as of Q3 2025
Holdings
391
—
positions
Whale Score
46
46
tracked
Activity
—
no data
changes this Q
AI Analysis · 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
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Filing history

2025Q3Sep 30
$1.8B▲ 4.7%
391 positionsLocked
2025Q2Jun 30
$1.7B▲ 12.1%
319 positionsLocked
2025Q1Mar 31
$1.5B▼ 1.5%
235 positionsLocked
2024Q4Dec 31
$1.6B▲ 0.6%
230 positionsLocked
2024Q3Sep 30
$1.6B▲ 4.9%
234 positionsLocked
2024Q2Jun 30
$1.5B▲ 3.7%
242 positionsLocked
2024Q1Mar 31
$1.4B▲ 9.0%
244 positionsLocked
2023Q4Dec 31
$1.3B▲ 14.2%
234 positionsLocked
2023Q3Sep 30
$1.2B▼ 1.7%
217 positionsLocked
2023Q2Jun 30
$1.2B▲ 5.9%
218 positionsLocked
2023Q1Mar 31
$1.1B▲ 5.0%
214 positionsLocked
2022Q4Dec 31
$1.1B▲ 8.9%
205 positionsLocked
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