SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Solstein Capital, LLC

CIK 0001730769 · 1285 EL CAMINO REAL, STE 100, MENLO PARK, CA, 94025 · 415-231-3000

Reported Value
$249M
Q4 2025
Positions
477
Filings on Record
30
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Solstein Capital, LLC reported $249M in U.S.-listed holdings across 477 positions for Q4 2025.

Its largest position, Spdr S P 500 Etf Tr, represents 8.4% of the portfolio.

Compared with Q3 2025, the fund opened 56 new positions and exited 27.

Portfolio Metrics

Turnover
+13.2%
vs prior filed quarter
Top-10 Concentration
+41.2%
share of reported value
Largest Position
+8.4%
Spdr S P 500 Etf Tr
New / Exited
56 / 27
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $17MQ4 ’18Q1 ’19: $18MQ2 ’19: $16MQ3 ’19: $11MQ4 ’19: $50MQ4 ’19Q1 ’20: $26MQ2 ’20: $42MQ3 ’20: $45MQ4 ’20: $243MQ4 ’20Q1 ’21: $74MQ2 ’21: $81MQ3 ’21: $174MQ4 ’21: $166MQ4 ’21Q1 ’22: $152MQ2 ’22: $131MQ3 ’22: $114MQ4 ’22: $120MQ4 ’22Q1 ’23: $115MQ2 ’23: $120MQ3 ’23: $116MQ4 ’23: $135MQ4 ’23Q1 ’24: $144MQ2 ’24: $153MQ3 ’24: $189MQ4 ’24: $179MQ4 ’24Q1 ’25: $172MQ2 ’25: $195MQ3 ’25: $441MQ4 ’25: $249MQ4 ’25Q1 ’26: $244Mfilingsflow.com

Portfolio Composition

By security type
ETP: 49.7%Common Stock: 37.8%ADR: 8.6%Other: 3.5%REIT: 0.4%Other: 0.0%
  • ETP · 49.7% · $124M
  • Common Stock · 37.8% · $94M
  • ADR · 8.6% · $21M
  • Other · 3.5% · $9M
  • REIT · 0.4% · $876,402
  • Other · 0.0% · $124,421

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD TAX-MANAGED FDSNEW+39.6K39.6K+$2M$2M
ISHARES TRNEW+8.2K8.2K+$1M$1M
ISHARES TRNEW+6.8K6.8K+$750,232$750,232
FBTCFIDELITY WISE ORIGIN BITCOINNEW+8.4K8.4K+$640,866$640,866
VANGUARD INDEX FDSNEW+1.5K1.5K+$309,886$309,886
SPDR SERIES TRUSTNEW+1.9K1.9K+$231,789$231,789
HOODROBINHOOD MKTS INCNEW+1.9K1.9K+$209,461$209,461
ISHARES TRNEW+1.8K1.8K+$173,300$173,300

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE MSCI INTL · MSCI EAFE ETF · MSCI EMG MKT ETF · 7-10 YR TRSY BD · ISHS 1-5YR INVS · MSCI SAUDI ARBIA · MSCI INDIA ETF · CORE S&P TTL STK14.39%$36M366.6K
2SPDR S&P 500 ETF TRTR UNIT8.41%$21M30.8K
3AAPLAPPLE INChistory →COM6.44%$16M59.1K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A5.44%$14M43.2K
5MSFTMICROSOFT CORPhistory →COM4.40%$11M22.7K
6OUNZVANECK MERK GOLD ETFhistory →GOLD SHS4.26%$11M255.9K
7VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT3.37%$8M17.0K
8AMZNAMAZON COM INChistory →COM2.80%$7M30.2K
9CYBERARK SOFTWARE LTDSHS2.29%$6M12.8K
10ISHARES INCMSCI JAPAN ETF · MSCI JAPN SMCETF2.18%$5M65.3K
11VVISA INChistory →COM CL A1.92%$5M13.7K
12GQ9SPDR GOLD TRhistory →GOLD SHS1.62%$4M10.2K
13BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.55%$4M26.4K
14TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS1.19%$3M95.1K
15XLUSELECT SECTOR SPDR TRSTATE STREET UTI · STATE STREET TEC1.18%$3M46.7K
16FMXFOMENTO ECONOMICO MEXICANO Shistory →SPON ADR UNITS1.11%$3M27.5K
17NVDANVIDIA CORPORATIONhistory →COM1.07%$3M14.3K
18CRCCANADIAN NAT RES LTDhistory →COM1.01%$3M74.7K
19CATCATERPILLAR INCCOM0.99%$2M4.3K
20VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.99%$2M39.6K
21SESEA LTDSPONSORD ADS0.96%$2M18.7K
22VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.92%$2M31.2K
23INVESCO DB MULTI-SECTOR COMMBASE METALS FD0.89%$2M96.5K
24HDHOME DEPOT INCCOM0.87%$2M6.3K
25TMOTHERMO FISHER SCIENTIFIC INCCOM0.85%$2M3.7K
26GLOBAL X FDSDEFENSE TECH ETF0.85%$2M32.7K
27JPMJPMORGAN CHASE & CO.COM0.83%$2M6.4K
28CLVTRIP COM GROUP LTDADS0.82%$2M28.4K
29COSTCOSTCO WHSL CORP NEWCOM0.82%$2M2.4K
30LLYELI LILLY & COCOM0.65%$2M1.5K
31NDQINVESCO QQQ TRUNIT SER 10.65%$2M2.6K
32PDDPDD HOLDINGS INCSPONSORED ADS0.65%$2M14.2K
33WMTWALMART INCCOM0.64%$2M14.3K
34IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.62%$2M31.0K
35SHELSHELL PLCSPON ADS0.56%$1M19.1K
36PRUPRUDENTIAL FINL INCCOM0.55%$1M88.6K
37SCHWAB STRATEGIC TRFUNDAMENTAL INTL0.54%$1M29.5K
38KBIAKB FINL GROUP INCSPONSORED ADR0.52%$1M15.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$244M441May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$249M477Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$441M450Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$195M493Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$172M325Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$179M313Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$189M314Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$153M316Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$144M312Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$135M311Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$116M308Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$120M306Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$115M271Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$120M288Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$114M304Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$131M345Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$152M378May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$166M416Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$174M461Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$81M477Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$74M388May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$243M95Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$45M230Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$42M228Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$26M266May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$50M353Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$11M30Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$16M35Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$18M40May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$17M38Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.