13F HOLDINGS REPORT
Bricktown Capital, LLC
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001934657-25-000006
Total Value
$552.1M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 219,795 | $136.5M | 24.72% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 1,262,853 | $93.0M | 16.84% |
| 3 | ISHARES TR | 464287689 | 178,520 | $62.7M | 11.35% |
| 4 | ISHARES TR | 46435U853 | 1,574,912 | $59.1M | 10.70% |
| 5 | ISHARES TR | 464287226 | 501,092 | $49.7M | 9.00% |
| 6 | ISHARES TR | 464288257 | 271,947 | $35.0M | 6.33% |
| 7 | ISHARES TR | 46432F834 | 292,600 | $22.6M | 4.10% |
| 8 | SPDR SERIES TRUST | 78464A854 | 285,750 | $20.8M | 3.76% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 318,764 | $18.2M | 3.29% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 283,766 | $14.8M | 2.68% |
| 11 | ISHARES TR | 464287499 | 152,264 | $14.0M | 2.54% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 130,003 | $6.4M | 1.16% |
| 13 | ISHARES TR | 464287507 | 78,970 | $4.9M | 0.89% |
| 14 | SPDR SERIES TRUST | 78464A888 | 29,034 | $2.9M | 0.52% |
| 15 | VANGUARD STAR FDS | 921909768 | 41,175 | $2.8M | 0.52% |
| 16 | INVESCO QQQ TR | IVZ | 3,649 | $2.0M | 0.36% |
| 17 | ISHARES TR | 464287655 | 6,891 | $1.5M | 0.27% |
| 18 | VANGUARD INDEX FDS | 922908769 | 4,300 | $1.3M | 0.24% |
| 19 | SELECT SECTOR SPDR TR | 81369Y704 | 4,933 | $727,716 | 0.13% |
| 20 | ISHARES TR | 464287630 | 4,386 | $691,936 | 0.13% |
| 21 | SELECT SECTOR SPDR TR | 81369Y308 | 8,508 | $688,893 | 0.12% |
| 22 | SELECT SECTOR SPDR TR | 81369Y100 | 6,473 | $568,394 | 0.10% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 3,558 | $479,583 | 0.09% |
| 24 | ISHARES TR | 464287101 | 1,294 | $393,829 | 0.07% |
| 25 | ISHARES TR | 464288513 | 3,349 | $270,097 | 0.05% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,308 | $237,716 | 0.04% |