13F Insight
DOSSIER · 13F-HR · Q4 2025

Logan Stone Capital, LLC

Logan Stone's holding co. based in Omaha, NE — $406M in tracked AUM across 150 positions as of Q4 2025.

LS
Logan Stone·Omaha, NE·Holding Co.
CIK 0001535521 · last filed Dec 31, 2025
Total AUM
$406M
▲ 10.9%
vs prior
Holdings
150
—
positions
Whale Score
47
47
tracked
Activity
—
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q4 2025 · Q4 2025
Portfolio Overview

Logan Stone Capital, LLC reported a significant portfolio contraction for the period ending September 30, 2025, with total assets under management (AUM) decreasing by 18.0%, falling from $212.53 million to $174.18 million. This reduction in portfolio value coincides with a dramatic restructuring of the fund's holdings. The manager executed a high-turnover strategy, altering nearly half the portfolio with 23 new positions and 25 complete exits.

The portfolio currently cons...

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
IBIT
ISHARES BITCOIN TRUST ETF
$45M898K11.0%
02
FOX
FOX CORP
$33M507K8.1%
03
ETH
GRAYSCALE ETHEREUM MINI TR E
$22M780K5.4%
04
PDI
PIMCO DYNAMIC INCOME FD
$22M1.2M5.3%
05
NWSA
NEWS CORP NEW
$21M791K5.1%
06
SSK
ETF OPPORTUNITIES TRUST
$20M1.0M4.8%
07
GOF
GUGGENHEIM STRATEGIC OPPORTU
$13M990K3.1%
08
PTY
PIMCO CORPORATE & INCOME OPP
$12M949K3.0%
09
JFR
NUVEEN FLOATING RATE INCOME
$10M1.3M2.5%
10
DSL
DOUBLELINE INCOME SOLUTIONS
$10M884K2.5%

Filing history

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