13F HOLDINGS REPORT
Bricktown Capital, LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001934657-26-000002
Total Value
$594.0M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 207,395 | $142.1M | 23.91% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 1,167,075 | $86.4M | 14.55% |
| 3 | ISHARES TR | 464287689 | 201,495 | $77.9M | 13.12% |
| 4 | ISHARES TR | 46435U853 | 1,615,148 | $60.4M | 10.17% |
| 5 | ISHARES TR | 464287226 | 569,567 | $56.9M | 9.58% |
| 6 | SPDR SERIES TRUST | 78464A854 | 491,750 | $39.4M | 6.64% |
| 7 | ISHARES TR | 46432F834 | 410,126 | $34.7M | 5.84% |
| 8 | ISHARES TR | 464288257 | 164,318 | $23.2M | 3.91% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 288,764 | $18.0M | 3.04% |
| 10 | ISHARES TR | 464287499 | 152,264 | $14.7M | 2.47% |
| 11 | SPDR S&P 500 ETF TR | SPY | 20,000 | $13.6M | 2.30% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 130,003 | $7.0M | 1.18% |
| 13 | ISHARES TR | 464287507 | 63,970 | $4.2M | 0.71% |
| 14 | VANGUARD STAR FDS | 921909768 | 41,175 | $3.1M | 0.52% |
| 15 | SPDR SERIES TRUST | 78464A888 | 29,034 | $3.0M | 0.50% |
| 16 | SPDR SERIES TRUST | 78468R663 | 22,496 | $2.1M | 0.35% |
| 17 | ISHARES TR | 464287655 | 6,891 | $1.7M | 0.29% |
| 18 | VANGUARD INDEX FDS | 922908769 | 4,300 | $1.4M | 0.24% |
| 19 | ISHARES TR | 464287630 | 4,386 | $794,788 | 0.13% |
| 20 | SELECT SECTOR SPDR TR | 81369Y704 | 4,933 | $765,207 | 0.13% |
| 21 | SELECT SECTOR SPDR TR | 81369Y308 | 8,508 | $660,901 | 0.11% |
| 22 | SELECT SECTOR SPDR TR | 81369Y100 | 12,946 | $587,102 | 0.10% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 3,558 | $550,778 | 0.09% |
| 24 | ISHARES TR | 464287101 | 1,294 | $443,804 | 0.07% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,308 | $250,560 | 0.04% |