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
N
NDQ

Invesco Qqq Tr Unit Ser 1

UIU
46090E103
$22.32K
17 %

37,177

S
SPY

SPDR S&P 500 ETF Tr

UIU
78462F103
$20.59K
16 %

30,904

I
IJH

iShares Core S&P Mid-Cap

UIU
464287507
$7.90K
6 %

121,035

D
DIA

SPDR Dow Jones Industrial Avrg

UIU
78467X109
$7.62K
6 %

16,425

A
AAPL

Apple Inc

COM
037833100
$6.91K
5 %

27,147

G
GOOG

Alphabet Inc Cap Stock Cl C

COM
02079K107
$4.18K
3 %

17,175

I
IJR

iShares Core S & P Small Cap

UIU
464287804
$3.88K
3 %

32,694

B
BRK.B

Berkshire Hathaway Inc Cl B

COM
084670702
$3.60K
3 %

7,163

M
MSFT

Microsoft Corp

COM
594918104
$3.37K
3 %

6,509

I
IYJ

iShares US Industries ETF

UIU
464287754
$3.21K
3 %

22,010

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