MAGNOLIA CAPITAL MANAGEMENT LTD

Q3 2025 13F Holdings

  • Location
    cold spring, NY
  • Num holdings

    70

  • Value ($000)

    $130

  • Date Filed
    10/29/2025
  • Form type
    13F-HR
  • CIK
    0001802361
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NDQ
NDQ

Invesco Qqq Tr Unit Ser 1

UIU
$22.32K
17 %

37,177

SPY
SPY

SPDR S&P 500 ETF Tr

UIU
$20.59K
16 %

30,904

IJH
IJH

iShares Core S&P Mid-Cap

UIU
$7.90K
6 %

121,035

DIA
DIA

SPDR Dow Jones Industrial Avrg

UIU
$7.62K
6 %

16,425

AAPL
AAPL

Apple Inc

COM
$6.91K
5 %

27,147

GOOG
GOOG

Alphabet Inc Cap Stock Cl C

COM
$4.18K
3 %

17,175

IJR
IJR

iShares Core S & P Small Cap

UIU
$3.88K
3 %

32,694

BRK.B
BRK.B

Berkshire Hathaway Inc Cl B

COM
$3.60K
3 %

7,163

MSFT
MSFT

Microsoft Corp

COM
$3.37K
3 %

6,509

IYJ
IYJ

iShares US Industries ETF

UIU
$3.21K
3 %

22,010

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