Magnolia Capital Management Ltd Top Holdings and 13F Report (2025) About Magnolia Capital Management LtdInvestment ActivityMagnolia Capital Management Ltd has $125.16 thousand in total holdings as of June 30, 2025.Magnolia Capital Management Ltd owns shares of 75 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 0.79% of the portfolio was purchased this quarter.About 1.44% of the portfolio was sold this quarter.This quarter, Magnolia Capital Management Ltd has purchased 72 new stocks and bought additional shares in 1 stock.Magnolia Capital Management Ltd sold shares of 10 stocks and completely divested from 1 stock this quarter.Largest Holdings Invesco QQQ $20,608SPDR S&P 500 ETF Trust $19,228iShares Core S&P Mid-Cap ETF $7,575SPDR Dow Jones Industrial Average ETF Trust $7,251Apple $5,483 Largest New Holdings this Quarter 92537n108 - Vertiv $331 Holding24703l202 - Dell Technologies $223 Holding464286806 - iShares MSCI Germany ETF $214 Holding464288257 - iShares MSCI ACWI ETF $214 Holding Largest Purchases this Quarter Vertiv 2,580 shares (about $331.00)Dell Technologies 1,815 shares (about $223.00)iShares MSCI Germany ETF 5,055 shares (about $214.00)iShares MSCI ACWI ETF 1,665 shares (about $214.00)Berkshire Hathaway 15 shares (about $7.29) Largest Sales this Quarter iShares Core S&P Small-Cap ETF 2,480 shares (about $271.07)iShares Core S&P Mid-Cap ETF 3,905 shares (about $242.19)Cisco Systems 2,717 shares (about $188.55)SPDR S&P 500 ETF Trust 285 shares (about $176.09)iShares S&P 500 Value ETF 850 shares (about $166.05) Sector Allocation Over TimeMap of 500 Largest Holdings ofMagnolia Capital Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$20,608$17 ▼-0.1%37,35816.5%FinanceSPYSPDR S&P 500 ETF Trust$19,228$176 ▼-0.9%31,12115.4%FinanceIJHiShares Core S&P Mid-Cap ETF$7,575$242 ▼-3.1%122,1356.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$7,251$40 ▼-0.5%16,4555.8%FinanceAAPLApple$5,4830.0%26,7264.4%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$3,747$271 ▼-6.7%34,2813.0%ETFBRK.BBerkshire Hathaway$3,527$7 ▲0.2%7,2612.8%FinanceMSFTMicrosoft$3,2280.0%6,4892.6%Computer and TechnologyIYJiShares U.S. Industrials ETF$3,1320.0%22,0102.5%ETFGOOGAlphabet$3,0470.0%17,1752.4%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$2,4020.0%17,8191.9%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,3730.0%10,9211.9%FinanceCSCOCisco Systems$1,974$189 ▼-8.7%28,4461.6%Computer and TechnologyAMZNAmazon.com$1,921$44 ▼-2.2%8,7551.5%Retail/WholesaleXLPConsumer Staples Select Sector SPDR Fund$1,8460.0%22,8001.5%ETFJNJJohnson & Johnson$1,6480.0%10,7901.3%MedicalNVDANVIDIA$1,5060.0%9,5301.2%Computer and TechnologyAVGOBroadcom$1,4200.0%5,1501.1%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$1,3930.0%9,4401.1%ETFIVEiShares S&P 500 Value ETF$1,262$166 ▼-11.6%6,4601.0%ETFGMFSPDR S&P Emerging Asia Pacific ETF$1,1330.0%8,9650.9%ETFXLCCommunication Services Select Sector SPDR Fund$1,0900.0%10,0440.9%ETFIYFiShares U.S. Financials ETF$1,0700.0%8,8450.9%ETFJPMJPMorgan Chase & Co.$1,0360.0%3,5750.8%FinanceCOSTCostco Wholesale$9980.0%1,0080.8%Retail/WholesalePGProcter & Gamble$9960.0%6,2500.8%Consumer StaplesQCOMQUALCOMM$9730.0%6,1100.8%Computer and TechnologyFidelity Tr 500 Index Ins Prem$9330.0%4,3160.7%MTFHONHoneywell International$8150.0%3,5000.7%Multi-Sector ConglomeratesPEPPepsiCo$7280.0%5,5160.6%Consumer StaplesIBMInternational Business Machines$7240.0%2,4570.6%Computer and TechnologyFDISFidelity MSCI Consumer Discretionary Index ETF$7230.0%7,6850.6%ETFXOMExxon Mobil$7200.0%6,6770.6%EnergyHDHome Depot$7040.0%1,9200.6%Retail/WholesaleADBEAdobe$6960.0%1,8000.6%Computer and TechnologyABBVAbbVie$6840.0%3,6850.5%MedicalMRKMerck & Co., Inc.$6650.0%8,4000.5%MedicalABTAbbott Laboratories$6570.0%4,8270.5%MedicalAXPAmerican Express$6380.0%2,0000.5%FinanceORealty Income$6350.0%11,0250.5%FinanceACNAccenture$6010.0%2,0110.5%Computer and TechnologyNSRGYNestle$5960.0%6,0000.5%Consumer StaplesWMTWalmart$5930.0%6,0600.5%Retail/WholesaleAMGNAmgen$5860.0%2,1000.5%MedicalTTTrane Technologies$5820.0%1,3300.5%ConstructionITAiShares U.S. Aerospace & Defense ETF$5690.0%3,0150.5%ETFAPDAir Products and Chemicals$5670.0%2,0100.5%Basic MaterialsRYRoyal Bank Of Canada$5500.0%4,1800.4%FinanceVOVanguard Mid-Cap ETF$5460.0%1,9500.4%ETFSTZConstellation Brands$508$36 ▼-6.6%3,1250.4%Consumer StaplesCSXCSX$4860.0%14,8950.4%TransportationEFAiShares MSCI EAFE ETF$4390.0%4,9150.4%FinanceMTBM&T Bank$4330.0%2,2300.3%FinanceDTEGYDeutsche Telekom$4250.0%11,6150.3%UtilitiesCEGConstellation Energy$4100.0%1,2700.3%EnergyFTECFidelity MSCI Information Technology Index ETF$4090.0%2,0750.3%ETFEPDEnterprise Products Partners$4040.0%13,0150.3%EnergyVLOValero Energy$4030.0%3,0000.3%EnergyXLFFinancial Select Sector SPDR Fund$3640.0%6,9550.3%ETFDKSDICK'S Sporting Goods$3530.0%1,7850.3%Retail/WholesaleASMLASML$3490.0%4350.3%Computer and TechnologyNEENextEra Energy$3470.0%4,9940.3%UtilitiesVRTVertiv$331$331 ▲New Holding2,5800.3%Computer and TechnologyCCICrown Castle$3280.0%3,1950.3%FinanceSpinnaker Etf Series Select St$3120.0%7,2350.2%UIUXLUUtilities Select Sector SPDR Fund$3040.0%3,7200.2%ETFOKEONEOK$287$38 ▼-11.7%3,5160.2%EnergyAmerican Beacon Small Cap Valu$2780.0%12,6770.2%MTFXMESPDR S&P Metals & Mining ETF$2730.0%4,0650.2%ETFBKBank of New York Mellon$2420.0%2,6570.2%FinanceIEMGiShares Core MSCI Emerging Markets ETF$2270.0%3,7750.2%ETFDELLDell Technologies$223$223 ▲New Holding1,8150.2%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$2150.0%2,5350.2%ETFEWGiShares MSCI Germany ETF$214$214 ▲New Holding5,0550.2%ETFACWIiShares MSCI ACWI ETF$214$214 ▲New Holding1,6650.2%ManufacturingSPLGSPDR Portfolio S&P 500 ETF$0$585 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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