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Showing Q3 2025 data
Full Sail Capital, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Full Sail Capital, LLC
•CIK: 1757617•Filing: Q3 2025
**Full Sail Capital, LLC** manages $1.8B across a diversified portfolio of 308 positions. The fund exhibits significant allocations to international and sector-specific equities, notably holding IEFA at $102.9M and IJH at $83.7M. Top holdings also include FTEC ($78.3M) and IEMG ($74.6M), indicating a focus on global technology and developed markets. This concentration suggests a tactical, multi-asset approach targeting global growth vectors.
Total AUM
$1.8B
QoQ Performance
+4.7%
Positions
233
Top 10 Concentration
39.6%
Latest Filing
Q3 2025
Top Holdings Allocation
IEFA
IEFA5.7%
IJH4.6%
FTEC4.3%
IEMG4.1%
VTEB4.0%
XLK4.0%
AVUS3.8%
IJR3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other95.4%
Technology1.9%
ETF0.9%
Consumer0.7%
Financial0.5%
Healthcare0.3%
Industrial0.2%
Consumer Staples0.1%
🚪 Exited Positionssold since Q2 2025
—
INVESCO QQQ TR
SOLD
$3.0M
—
RTX CORPORATION
SOLD
$1.0M
—
VERISIGN INC
SOLD
$562.6K
+51 more exited positions
Changes from Q2 2025
NEW20 new positions
↑89 increased
↓78 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023