CapitalatWork as of Sept. 30, 2025
Portfolio Holdings for CapitalatWork
CapitalatWork holds 84 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 6.7 | $231M | 947k | 243.55 | |
| Applied Materials (AMAT) | 4.9 | $168M | 819k | 204.74 | |
| Apollo Global Mgmt (APO) | 4.9 | $167M | 1.3M | 133.27 | |
| Intel Corporation (INTC) | 4.8 | $167M | 5.0M | 33.55 | |
| Charles Schwab Corporation (SCHW) | 4.7 | $163M | 1.7M | 95.47 | |
| Oracle Corporation (ORCL) | 4.5 | $156M | 555k | 281.24 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 4.1 | $142M | 795k | 178.73 | |
| Aercap Holdings SHS (AER) | 3.7 | $126M | 1.0M | 121.00 | |
| Blackrock (BLK) | 3.6 | $126M | 108k | 1165.87 | |
| Comcast Corp Cl A (CMCSA) | 3.4 | $118M | 3.8M | 31.42 | |
| Labcorp Holdings Com Shs (LH) | 3.1 | $106M | 370k | 287.06 | |
| Chubb (CB) | 2.8 | $96M | 341k | 282.25 | |
| Chevron Corporation (CVX) | 2.7 | $93M | 599k | 155.29 | |
| Travel Leisure Ord (TNL) | 2.6 | $89M | 1.5M | 59.49 | |
| Metropcs Communications (TMUS) | 2.5 | $85M | 354k | 239.38 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 2.4 | $83M | 4.2M | 19.64 | |
| Las Vegas Sands (LVS) | 2.4 | $81M | 1.5M | 53.79 | |
| Uber Technologies (UBER) | 2.3 | $80M | 814k | 97.97 | |
| Take-Two Interactive Software (TTWO) | 2.2 | $74M | 288k | 258.36 | |
| Visa Com Cl A (V) | 2.2 | $74M | 218k | 341.38 | |
| Airbnb Com Cl A (ABNB) | 2.0 | $69M | 572k | 121.42 | |
| Aon Shs Cl A (AON) | 2.0 | $69M | 192k | 356.58 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $68M | 598k | 112.75 | |
| Meta Platforms Cl A (META) | 1.8 | $63M | 86k | 734.38 | |
| salesforce (CRM) | 1.6 | $56M | 235k | 237.00 | |
| Microsoft Corporation (MSFT) | 1.3 | $45M | 86k | 517.95 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $42M | 120k | 352.75 | |
| UnitedHealth (UNH) | 1.2 | $42M | 121k | 345.30 | |
| Deere & Company (DE) | 1.2 | $40M | 88k | 457.26 | |
| Intercontinental Exchange (ICE) | 1.1 | $39M | 229k | 168.48 | |
| Wyndham Hotels And Resorts (WH) | 1.1 | $38M | 471k | 79.90 | |
| Fiserv (FISV) | 1.1 | $38M | 292k | 128.93 | |
| Netflix (NFLX) | 1.1 | $37M | 31k | 1198.92 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $37M | 215k | 170.85 | |
| Advanced Micro Devices (AMD) | 1.0 | $33M | 206k | 161.79 | |
| Zimmer Holdings (ZBH) | 1.0 | $33M | 335k | 98.50 | |
| Walt Disney Company (DIS) | 0.9 | $30M | 265k | 114.50 | |
| W.W. Grainger (GWW) | 0.6 | $22M | 23k | 952.98 | |
| Pinterest Cl A (PINS) | 0.6 | $21M | 661k | 32.17 | |
| Corpay Com Shs (CPAY) | 0.6 | $20M | 68k | 288.05 | |
| Trip Com Group Ads (TCOM) | 0.5 | $16M | 214k | 75.20 | |
| Docusign (DOCU) | 0.4 | $15M | 207k | 72.09 | |
| Apple (AAPL) | 0.4 | $15M | 59k | 254.63 | |
| Nike CL B (NKE) | 0.4 | $15M | 211k | 69.73 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $13M | 330k | 39.22 | |
| Cnh Industrial SHS (CNH) | 0.3 | $11M | 1.0M | 10.85 | |
| Intuit (INTU) | 0.3 | $11M | 16k | 682.93 | |
| Amazon (AMZN) | 0.3 | $10M | 46k | 219.57 | |
| Qualcomm (QCOM) | 0.3 | $8.8M | 53k | 166.37 | |
| Roper Industries (ROP) | 0.2 | $8.0M | 16k | 498.66 | |
| Union Pacific Corporation (UNP) | 0.2 | $6.8M | 29k | 236.38 | |
| Intel Corp Call | 0.2 | $6.7M | 200k | 33.55 | |
| Broadcom (AVGO) | 0.2 | $5.6M | 17k | 329.88 | |
| Microsoft Corp Put | 0.2 | $5.2M | 10k | 518.00 | |
| Electronic Arts (EA) | 0.1 | $5.0M | 25k | 201.70 | |
| Nasdaq Omx (NDAQ) | 0.1 | $4.3M | 49k | 88.46 | |
| NVIDIA Corporation (Principal) (NVDA) | 0.1 | $4.2M | 23k | 186.58 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.1 | $2.8M | 10k | 279.31 | |
| Zoetis Cl A (ZTS) | 0.1 | $2.8M | 19k | 146.33 | |
| Spdr Gold Trust Gold Shs (Principal) (GLD) | 0.1 | $1.9M | 5.5k | 355.41 | |
| S&p Global (SPGI) | 0.1 | $1.8M | 3.8k | 486.58 | |
| MercadoLibre (MELI) | 0.0 | $1.2M | 500.00 | 2336.00 | |
| Sprott Physical Gold And Silver Trust Physical Gold An (Principal) (CEF) | 0.0 | $1.0M | 29k | 36.69 | |
| Palo Alto Networks (Principal) (PANW) | 0.0 | $814k | 4.0k | 203.50 | |
| Linde SHS (Principal) (LIN) | 0.0 | $663k | 1.4k | 474.93 | |
| JPMorgan Chase & Co. (Principal) (JPM) | 0.0 | $522k | 1.7k | 315.41 | |
| Synopsys (Principal) (SNPS) | 0.0 | $521k | 1.1k | 493.84 | |
| Grupo Televisa S.a.b Spon Adr Rep Ord (TV) | 0.0 | $517k | 192k | 2.69 | |
| Delta Air Lines Com New (Principal) (DAL) | 0.0 | $465k | 8.2k | 56.71 | |
| Pfizer (Principal) (PFE) | 0.0 | $348k | 14k | 25.48 | |
| Alphabet Cap Stk Cl A (Principal) (GOOGL) | 0.0 | $288k | 1.2k | 243.45 | |
| Vaneck Junior Gold Miners Etf Junior Gold Mine (Principal) (GDXJ) | 0.0 | $285k | 2.9k | 98.96 | |
| Nxp Semiconductors N V (Principal) (NXPI) | 0.0 | $234k | 1.0k | 227.63 | |
| Vaneck Gold Miners Etf Gold Miners Etf (Principal) (GDX) | 0.0 | $228k | 3.0k | 76.38 | |
| Brightstar Lottery Shs Usd (Principal) (BRSL) | 0.0 | $216k | 13k | 17.21 | |
| TSS (Principal) (TSSI) | 0.0 | $181k | 10k | 18.10 | |
| Merck & Co (Principal) (MRK) | 0.0 | $164k | 2.0k | 84.10 | |
| Johnson & Johnson (Principal) (JNJ) | 0.0 | $148k | 800.00 | 185.00 | |
| Amgen (Principal) (AMGN) | 0.0 | $106k | 375.00 | 282.67 | |
| Cisco Systems (Principal) (CSCO) | 0.0 | $41k | 600.00 | 68.33 | |
| Berkshire Hathaway Cl B New (Principal) (BRK.B) | 0.0 | $35k | 69.00 | 507.25 | |
| Spdr S&p Emerging Markets Small Cap Etf St Marke Cap Etf (Principal) (EWX) | 0.0 | $30k | 445.00 | 67.42 | |
| Schwab Fundamental Emerging Markets Equity Etf Fund Em Equi Etf (Principal) (FNDE) | 0.0 | $29k | 795.00 | 36.48 | |
| Vaneck Vietnam Etf Vaneck Vietnam (Principal) (VNM) | 0.0 | $27k | 1.5k | 18.00 |
