PSQ Holdings Inc.

13F holders, Q4 2025 (December 31)
70holders +2
13new positions
11sold out
2famous investors
$1.03avg. 13F price*

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

020406080 Q1 2024: 55Q1 2024Q2 2024: 54Q2 2024Q3 2024: 52Q3 2024Q4 2024: 67Q4 2024Q1 2025: 71Q1 2025Q2 2025: 69Q2 2025Q3 2025: 68Q3 2025Q4 2025: 70Q4 2025Q1 2026: 67Q1 2026Q2 2026: 59Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions13$154K
Exits11$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.