Q3 2025 · 13F-HR
Bricktown Capital, LLCholdings as filed
Filed 2025-10-20 · accession 0001934657-25-000009
$607.0M
Reported value
25
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $147.9M | 24.4% | 220,995 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $119.0M | 19.6% | 1,600,234 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $76.0M | 12.5% | 200,520 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $59.5M | 9.80% | 1,574,912 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $50.2M | 8.28% | 501,092 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $38.5M | 6.35% | 491,750 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $29.7M | 4.89% | 359,550 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $24.5M | 4.04% | 177,429 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $19.1M | 3.15% | 318,764 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $14.7M | 2.42% | 152,264 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.0M | 1.16% | 130,003 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.2M | 0.85% | 78,970 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $3.2M | 0.53% | 29,034 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.0M | 0.50% | 41,175 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.1M | 0.34% | 22,496 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.27% | 6,891 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.23% | 4,300 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $775,489 | 0.13% | 4,386 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $760,816 | 0.13% | 4,933 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $666,772 | 0.11% | 8,508 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $580,110 | 0.10% | 6,473 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $495,167 | 0.08% | 3,558 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $430,695 | 0.07% | 1,294 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $271,905 | 0.04% | 3,349 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $248,128 | 0.04% | 1,308 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.