13F HOLDINGS REPORT
Bricktown Capital, LLC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001934657-25-000009
Total Value
$607.0M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 220,995 | $147.9M | 24.37% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 1,600,234 | $119.0M | 19.61% |
| 3 | ISHARES TR | 464287689 | 200,520 | $76.0M | 12.52% |
| 4 | ISHARES TR | 46435U853 | 1,574,912 | $59.5M | 9.80% |
| 5 | ISHARES TR | 464287226 | 501,092 | $50.2M | 8.28% |
| 6 | SPDR SERIES TRUST | 78464A854 | 491,750 | $38.5M | 6.35% |
| 7 | ISHARES TR | 46432F834 | 359,550 | $29.7M | 4.89% |
| 8 | ISHARES TR | 464288257 | 177,429 | $24.5M | 4.04% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 318,764 | $19.1M | 3.15% |
| 10 | ISHARES TR | 464287499 | 152,264 | $14.7M | 2.42% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 130,003 | $7.0M | 1.16% |
| 12 | ISHARES TR | 464287507 | 78,970 | $5.2M | 0.85% |
| 13 | SPDR SERIES TRUST | 78464A888 | 29,034 | $3.2M | 0.53% |
| 14 | VANGUARD STAR FDS | 921909768 | 41,175 | $3.0M | 0.50% |
| 15 | SPDR SERIES TRUST | 78468R663 | 22,496 | $2.1M | 0.34% |
| 16 | ISHARES TR | 464287655 | 6,891 | $1.7M | 0.27% |
| 17 | VANGUARD INDEX FDS | 922908769 | 4,300 | $1.4M | 0.23% |
| 18 | ISHARES TR | 464287630 | 4,386 | $775,489 | 0.13% |
| 19 | SELECT SECTOR SPDR TR | 81369Y704 | 4,933 | $760,816 | 0.13% |
| 20 | SELECT SECTOR SPDR TR | 81369Y308 | 8,508 | $666,772 | 0.11% |
| 21 | SELECT SECTOR SPDR TR | 81369Y100 | 6,473 | $580,110 | 0.10% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 3,558 | $495,167 | 0.08% |
| 23 | ISHARES TR | 464287101 | 1,294 | $430,695 | 0.07% |
| 24 | ISHARES TR | 464288513 | 3,349 | $271,905 | 0.04% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,308 | $248,128 | 0.04% |