Data as of Q4 2025 (Dec 31, 2025)

Bricktown Capital, LLC

•CIK: 1934657•Filing: Q4 2025

**Bricktown Capital, LLC** manages $594M across a diversified portfolio of 25 positions. The fund exhibits a notable allocation to core fixed income and broad market indices, highlighted by the top holdings in IVV ($142.1M) and BND ($86.4M). Further diversification is evident with significant weightings in IWV ($77.9M) and USHY ($60.4M). This structure suggests a tactical approach balancing equity exposure with defensive fixed-income mandates.

Total AUM
$594.0M
QoQ Performance
-2.1%
Positions
10
Top 10 Concentration
93.2%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
BND
IWV
USHY
AGG
SPYM
IXUS
IVV23.9%
BND14.6%
IWV13.1%
USHY10.2%
AGG9.6%
SPYM6.6%
IXUS5.8%
ACWI3.9%

📈 Biggest Buys

SPY
SPDR S&P 500 ETF TR
NEW
2.3% of portfolio
AGG
ISHARES TR
+13.7%
9.6% of portfolio
IXUS
ISHARES TR
+14.1%
5.8% of portfolio
USHY
ISHARES TR
+2.6%
10.2% of portfolio
IWV
ISHARES TR
+0.5%
13.1% of portfolio

📉 Biggest Sells

BND
VANGUARD BD INDEX FDS
-27.1%
14.6% of portfolio
IVV
ISHARES TR
-6.2%
23.9% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
-9.4%
3.0% of portfolio
ACWI
ISHARES TR
-7.4%
3.9% of portfolio
IJH
ISHARES TR
-19.0%
0.7% of portfolio

Sector Breakdown

Other73.8%
ETF26.2%

🚪 Exited Positionssold since Q3 2025

HYG
ISHARES TR
SOLD
$271.9K

Changes from Q3 2025

NEW1 new position
↑5 increased
↓5 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IVV23.9%
ISHARES TR
$142.1M
BND14.6%
VANGUARD BD INDEX FDS
$86.4M
IWV13.1%
ISHARES TR
$77.9M
USHY10.2%
ISHARES TR
$60.4M
AGG9.6%
ISHARES TR
$56.9M

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