PSQ Holdings Inc.
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 70 institutions reported holding PSQ Holdings Inc. in their 13F filings, up 2 from Q3 2025. 13 opened new positions and 11 sold out. The largest holders were Alyeska Investment Group, L.P. ($4.0M), Vanguard Group Inc. ($1.4M) and Sepio Capital, LP ($1.2M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- PSQ Holdings Inc.
- CUSIP
- 693691107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $154K |
| Exits | 11 | $187K |
All 13F filers, Q3 2025 → Q4 2025: 1,925,182 shares bought and 1,190,583 shares sold, net +734,599 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Alyeska Investment Group, L.P. | 0.01% | Add +63.0% | 3,862,102 | $4.0M |
| Vanguard Group Inc. | 0.00% | No change | 1,374,303 | $1.4M |
| Sepio Capital, LP | 0.07% | No change | 1,203,704 | $1.2M |
| Marshall Wace, LLP | 0.00% | Add +15.6% | 716,901 | $738K |
| Harvest Investment Services, LLC | 0.12% | Reduce -1.7% | 641,335 | $661K |
| Belpointe Asset Management LLC | 0.02% | Reduce -14.1% | 584,925 | $602K |
| Geode Capital Management, LLC | 0.00% | Add +1.4% | 372,785 | $384K |
| BlackRock, Inc. | 0.00% | Reduce -1.9% | 342,704 | $353K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 178,241 | $184K |
| UBS Group AG | 0.00% | Reduce -59.7% | 173,821 | $179K |
| State Street Corp. | 0.00% | No change | 155,210 | $160K |
| Jane Street Group, LLC | 0.00% | Add +61.3% | 134,527 | $139K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -79.2% | 132,343 | $136K |
| Corient Private Wealth LP | 0.00% | Add +143.5% | 126,627 | $130K |
| Prevail Innovative Wealth Advisors, LLC | 0.02% | No change | 115,810 | $119K |
| Merit Financial Group, LLC | 0.00% | No change | 94,005 | $97K |
| Northern Trust Corp. | 0.00% | Add +24.3% | 73,371 | $76K |
| Sage Mountain Advisors LLC | 0.00% | Reduce -0.4% | 72,652 | $75K |
| Susquehanna International Group, LLP | 0.00% | Reduce -60.1% | 65,538 | $68K |
| Meteora Capital, LLC | 0.01% | No change | 65,000 | $67K |
| CVA Family Office, LLC | 0.01% | No change | 58,649 | $60K |
| Shay Capital LLC | 0.01% | Reduce -0.0% | 56,719 | $58K |
| Calton & Associates, Inc. | 0.01% | Reduce -0.1% | 44,918 | $46K |
| HRT Financial LP | 0.00% | New | 44,142 | $45K |
| Mariner, LLC | 0.00% | Reduce -6.6% | 38,569 | $40K |
| LPL Financial LLC | 0.00% | Add +2.3% | 37,023 | $38K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 32,000 | $33K |
| XTX Topco Ltd | 0.00% | Reduce -39.2% | 31,749 | $33K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +1463.7% | 30,992 | $32K |
| Leavell Investment Management, Inc. | 0.00% | Reduce -33.5% | 27,997 | $29K |
| Virtu Financial LLC | 0.00% | Add +20.3% | 22,116 | $23K |
| Toronto Dominion Bank | 0.00% | No change | 20,000 | $21K |
| Citadel Advisors | 0.00% | New | 17,813 | $18K |
| Bank of America Corp. | 0.00% | Reduce -13.9% | 17,735 | $18K |
| Engineers Gate Manager LP | 0.00% | New | 17,603 | $18K |
| Group One Trading LLC | 0.00% | New | 15,595 | $16K |
| StoneX Group Inc. | 0.00% | New | 13,870 | $14K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 11,725 | $12K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -0.5% | 11,711 | $12K |
| Capital Investment Counsel, Inc | 0.00% | New | 11,430 | $12K |
| Millennium Management | 0.00% | New | 11,282 | $12K |
| Jones Financial Companies LLLP | 0.00% | Add +59.3% | 11,120 | $11K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 4,468 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -39.9% | 3,550 | $4K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.5% | 3,191 | $3K |
| Wells Fargo & Company | 0.00% | Add +1243.8% | 2,701 | $3K |
| Geneos Wealth Management Inc. | 0.00% | New | 2,700 | $3K |
| Modus Advisors, LLC | 0.00% | New | 2,500 | $3K |
| Simplex Trading, LLC | 0.00% | Reduce -96.8% | 2,376 | $2K |
| Arax Advisory Partners | 0.00% | Reduce -25.5% | 1,750 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +14.7% | 1,224 | $1K |
| N.E.W. Advisory Services LLC | 0.00% | Add +17.4% | 1,186 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 1,145 | $1K |
| Morgan Stanley | 0.00% | No change | 1,129 | $1K |
| Allworth Financial LP | 0.00% | No change | 986 | $1K |
| Royal Bank of Canada | 0.00% | Reduce -47.3% | 786 | $1K |
| DV Equities, LLC | 0.00% | — | 800 | $824 |
| Disciplined Equity Management, Inc. | 0.00% | New | 250 | $488 |
| Marquette Asset Management, LLC | 0.00% | New | 385 | $397 |
| Belvedere Trading LLC | 0.00% | Reduce -94.0% | 315 | $324 |
| Rialto Wealth Management, LLC | 0.00% | No change | 253 | $261 |
| AdvisorNet Financial, Inc | 0.00% | No change | 233 | $240 |
| Winch Advisory Services, LLC | 0.00% | No change | 220 | $227 |
| Rockefeller Capital Management L.P. | 0.00% | No change | 200 | $206 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -65.3% | 139 | $143 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 100 | $103 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 80 | $82 |
| International Assets Investment Management, LLC | 0.00% | New | 80 | $82 |
| Bogart Wealth, LLC | 0.00% | No change | 17 | $18 |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 11 | $11 |
"% of holder's portfolio" is PSQ HOLDINGS INC's weight in each manager's 13F, not the share of PSQ Holdings Inc. the manager owns.