GUGGENHEIM CAPITAL LLC

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
1,572
Total value ($000)
$13,780,177
Net value change ($000)
+1,179,974 (9.4%)
New positions
94
Sold out positions
105
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 96,372 24.4%
NVDA 81,770 14.8%
AVGO 66,472 21.3%
GOOGL 62,535 37.4%
SPY 55,362 80.3%
SLV 42,044 140.1%
TSLA 41,960 33.1%
IVV 40,134 78.4%
GOOGL 36,990 35.0%
LRCX 33,246 41.0%
Top Reduces (Value $000, Stocks/ETFs)
FTNT -15,127 -31.5%
IBM -13,439 -23.5%
CMG -12,056 -29.9%
PM -10,248 -28.4%
SBUX -9,537 -18.1%
AKX -8,935 -100.0%
LULU -8,671 -35.0%
NFLX -8,502 -5.8%
HON -8,446 -14.1%
COST -8,100 -5.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 307,242 (2.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type