Bricktown Capital, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Bricktown Capital, LLC held in its portfolio 23 assets valued at $594,033,414 (i.e. $594.03M).

The most valuable assets in the portfolio included: ISHARES TR ($142.05M), VANGUARD BD INDEX FDS ($86.45M), and ISHARES TR ($77.95M).

The chart below shows the top 10 valuable assets, and the table below shows the top 23 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Bricktown Capital, LLC Portfolio

ISHARES TR

VANGUARD BD INDEX FDS

ISHARES TR

SPDR SERIES TRUST

ISHARES TR

VANGUARD TAX-MANAGED FDS

ISHARES TR

Bricktown Capital, LLC - Stock Holdings in 13F Filings (SEC)

Items per page:

0 of 0

Name of Issuer	No. of Shares	Value ($)	Class
ISHARES TR	207395	142053132	CORE S&P500 ETF
VANGUARD BD INDEX FDS	1167075	86445245	TOTAL BND MRKT
ISHARES TR	201495	77948342	RUSSELL 3000 ETF
ISHARES TR	1615148	60398460	BROAD USD HIGH
ISHARES TR	569567	56888352	CORE US AGGBD ET
SPDR SERIES TRUST	543280	44493209	STATE STREET SPD
ISHARES TR	410126	34713064	CORE MSCI TOTAL
ISHARES TR	164318	23249355	MSCI ACWI ETF
VANGUARD TAX-MANAGED FDS	288764	18039087	VAN FTSE DEV MKT
ISHARES TR	152264	14658455	RUS MID CAP ETF
SPDR S&P 500 ETF TR	20000	13638400	TR UNIT
VANGUARD INTL EQUITY INDEX F	130003	6988961	FTSE EMR MKT ETF
ISHARES TR	63970	4222020	CORE S&P MCP ETF
VANGUARD STAR FDS	41175	3106242	VG TL INTL STK F
ISHARES TR	6891	1696289	RUSSELL 2000 ETF
VANGUARD INDEX FDS	4300	1441661	TOTAL STK MKT
ISHARES TR	4386	794788	RUS 2000 VAL ETF
SELECT SECTOR SPDR TR	4933	765207	STATE STREET IND
SELECT SECTOR SPDR TR	8508	660901	STATE STREET CON
SELECT SECTOR SPDR TR	12946	587102	STATE STREET MAT
SELECT SECTOR SPDR TR	3558	550778	STATE STREET HEA
ISHARES TR	1294	443804	S&P 100 ETF
INVESCO EXCHANGE TRADED FD T	1308	250560	S&P500 EQL WGT