Managers / Q4 2025 · view latest →
Bricktown Capital, LLC
CIK 0001934657 · 600 E LAFAYETTE BLVD., MAIL CODE 1802, DETROIT, MI, 48226 · 313-225-0221
Summary
Bricktown Capital, LLC reported $594M in U.S.-listed holdings across 25 positions for Q4 2025.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 23.9% of reported value.
Compared with Q3 2025, the fund opened 1 new position and exited 1.
Portfolio Metrics
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
Portfolio Composition
- ETP · 100.0% · $594M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | NEW | +20.0K | 20.0K | +$14M | $14M |
| ISHARES TR | SOLD OUT | −3.3K | 0 | −$271,905 | $0 |
| XLBSELECT SECTOR SPDR TR | ADDED | +6.5K | 12.9K | +$6,992 | $587,102 |
| VANGUARD BD INDEX FDS | TRIMMED | −433.2K | 1.17M | −$33M | $86M |
| ISHARES TR | TRIMMED | −15.0K | 64.0K | −$931,562 | $4M |
| ISHARES TR | ADDED | +50.6K | 410.1K | +$5M | $35M |
| ISHARES TR | ADDED | +68.5K | 569.6K | +$7M | $57M |
| VANGUARD TAX-MANAGED FDS | TRIMMED | −30.0K | 288.8K | −$1M | $18M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ACWIISHARES TRhistory → | CORE S&P500 ETF · RUSSELL 3000 ETF · BROAD USD HIGH · CORE US AGGBD ET · CORE MSCI TOTAL · MSCI ACWI ETF · RUS MID CAP ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · RUS 2000 VAL ETF · S&P 100 ETF | 70.21% | $417M | 3.40M |
| 2 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 14.55% | $86M | 1.17M |
| 3 | SPDR SERIES TRUST | STATE STREET SPD | 7.49% | $44M | 543.3K |
| 4 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3.04% | $18M | 288.8K |
| 5 | SPDR S&P 500 ETF TR | TR UNIT | 2.30% | $14M | 20.0K |
| 6 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1.18% | $7M | 130.0K |
| 7 | VANGUARD STAR FDS | VG TL INTL STK F | 0.52% | $3M | 41.2K |
| 8 | XLBSELECT SECTOR SPDR TR | STATE STREET IND · STATE STREET CON · STATE STREET MAT · STATE STREET HEA | 0.43% | $3M | 29.9K |
| 9 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.24% | $1M | 4.3K |
| 10 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.04% | $250,560 | 1.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $508M | 32 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $594M | 25 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $607M | 25 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $552M | 26 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $534M | 26 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $479M | 24 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $537M | 28 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $491M | 50 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $494M | 22 | Apr 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $466M | 23 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $504M | 23 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $790M | 23 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $879M | 21 | May 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $864M | 22 | Feb 6, 2023 | 13F-HR | changes · 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 ↗.