BRINKER CAPITAL INVESTMENTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 1.32M | $245.47M |
 | AAPL | 986K | $251.09M |
 | SAN | 738K | $7.73M |
 | T | 730K | $20.61M |
 | WMT | 661K | $68.13M |
 | FSCO | 589K | $4.07M |
 | AMZN | 579K | $127.14M |
 | NWG | 507K | $7.18M |
 | MSFT | 480K | $248.58M |
 | PFE | 473K | $12.05M |
 | MUFG | 450K | $7.17M |
 | GOOGL | 390K | $94.90M |
 | HBAN | 367K | $6.34M |
 | SONY | 345K | $9.93M |
 | BAC | 316K | $16.32M |
 | XOM | 309K | $34.87M |
 | OSUR | 305K | $977.82K |
 | SO | 299K | $28.36M |
 | MFG | 294K | $1.97M |
 | KO | 289K | $19.14M |
NVIDIA Corporation
NVDA
Shares Held
1.32M
Value
$245.47M
Apple Inc.
AAPL
Shares Held
986K
Value
$251.09M
Banco Santander, S.A.
SAN
Shares Held
738K
Value
$7.73M
AT&T Inc.
T
Shares Held
730K
Value
$20.61M
Walmart Inc.
WMT
Shares Held
661K
Value
$68.13M
FS Credit Opportunities Corp.
FSCO
Shares Held
589K
Value
$4.07M
Amazon.com, Inc.
AMZN
Shares Held
579K
Value
$127.14M
NatWest Group plc
NWG
Shares Held
507K
Value
$7.18M
Microsoft Corporation
MSFT
Shares Held
480K
Value
$248.58M
Pfizer Inc.
PFE
Shares Held
473K
Value
$12.05M
Mitsubishi UFJ Financial Group, Inc.
MUFG
Shares Held
450K
Value
$7.17M
Alphabet Inc.
GOOGL
Shares Held
390K
Value
$94.90M
Huntington Bancshares Incorporated
HBAN
Shares Held
367K
Value
$6.34M
Sony Group Corporation
SONY
Shares Held
345K
Value
$9.93M
Bank of America Corporation
BAC
Shares Held
316K
Value
$16.32M
Exxon Mobil Corporation
XOM
Shares Held
309K
Value
$34.87M
OraSure Technologies, Inc.
OSUR
Shares Held
305K
Value
$977.82K
The Southern Company
SO
Shares Held
299K
Value
$28.36M
Mizuho Financial Group, Inc.
MFG
Shares Held
294K
Value
$1.97M
The Coca-Cola Company
KO
Shares Held
289K
Value
$19.14M