Jackson Hole Capital Partners, LLC
•CIK: 1767049•Filing: Q4 2025
**Jackson Hole Capital Partners, LLC** manages $584M across a diversified portfolio of 310 positions. The fund maintains significant exposure to mega-cap technology names, notably holding ARLP at $48.9M and GOOG at $28.9M. Further core allocations include AAPL ($22.1M), MSFT ($19.7M), and IVV ($15.7M). This concentration suggests a strategic focus on established growth leaders and broad market indices.
Total AUM
$584.0M
QoQ Performance
-0.1%
Positions
191
Top 10 Concentration
32.3%
Latest Filing
Q4 2025
Top Holdings Allocation
ARLP
ARLP8.4%
GOOG4.9%
AAPL3.8%
MSFT3.4%
IVV2.7%
WMB1.9%
AMZN1.8%
APO1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other54.7%
Technology18.1%
Consumer4.9%
Healthcare4.5%
ETF4.2%
Financial3.9%
Industrial2.9%
Utilities2.5%
🚪 Exited Positionssold since Q3 2025
+104 more exited positions
Changes from Q3 2025
NEW4 new positions
↑64 increased
↓80 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023