Magnolia Capital Management Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 72Value: $116.6MLatest: 2025Q1

MAGNOLIA CAPITAL MANAGEMENT LTD is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 72 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "APD",
  "AXP",
  null,
  null,
  "ASML",
  "AVGO",
  "CCI",
  null,
  "HON",
  "HD",
  "QCOM",
  "IJH",
  null,
  "MSFT",
  null,
  "IJR",
  "OKE",
  null,
  "PEP",
  "IEMG",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "AMGN",
  "RY",
  null,
  null,
  "O",
  null,
  null,
  "SPLG",
  "IBM",
  null,
  "VO",
  null,
  null,
  null,
  "TT",
  "AMZN",
  "IVE",
  "DKS",
  null,
  null,
  "VLO",
  "WMT",
  "MTB",
  null,
  "DIA",
  null,
  "BK",
  "BRK-B",
  "CSCO",
  "STZ",
  "CEG",
  "COST",
  "CSX",
  "EFA",
  "NEE",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-03
Total Holdings: 72
Total Value: 116595
Accession Number: 0001802361-25-000002
Form Type: 13F-HR
CIK: magnolia-capital-management
Manager Name: Magnolia-Capital-Management

Data Enrichment

72% identified

52 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $116.6K total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:31.4K

Value:$17.6M

% of Portfolio:15067.5% ($17.6M/$116.6K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:37.4K

Value:$17.5M

% of Portfolio:15036.7% ($17.5M/$116.6K)

464287507

IJH|464287507

Shares:126.0K

Value:$7.4M

% of Portfolio:6307.3% ($7.4M/$116.6K)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:16.5K

Value:$6.9M

% of Portfolio:5958.2% ($6.9M/$116.6K)

Apple Inc.

AAPL|037833100

Shares:26.7K

Value:$5.9M

% of Portfolio:5092.0% ($5.9M/$116.6K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.2K

Value:$3.9M

% of Portfolio:3309.7% ($3.9M/$116.6K)

464287804

IJR|464287804

Shares:36.8K

Value:$3.8M

% of Portfolio:3296.9% ($3.8M/$116.6K)

464287754

Shares:22.0K

Value:$2.9M

% of Portfolio:2457.2% ($2.9M/$116.6K)

Alphabet Inc.

GOOG|02079K107

Shares:17.2K

Value:$2.7M

% of Portfolio:2301.1% ($2.7M/$116.6K)

81369Y209

Shares:17.8K

Value:$2.6M

% of Portfolio:2231.7% ($2.6M/$116.6K)

MICROSOFT CORP

MSFT|594918104

Shares:6.5K

Value:$2.4M

% of Portfolio:2089.3% ($2.4M/$116.6K)

81369Y407

Shares:10.9K

Value:$2.2M

% of Portfolio:1849.1% ($2.2M/$116.6K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:31.2K

Value:$1.9M

% of Portfolio:1649.3% ($1.9M/$116.6K)

81369Y308

Shares:22.8K

Value:$1.9M

% of Portfolio:1597.0% ($1.9M/$116.6K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:10.8K

Value:$1.8M

% of Portfolio:1534.4% ($1.8M/$116.6K)

AMAZON COM INC

AMZN|023135106

Shares:9.0K

Value:$1.7M

% of Portfolio:1461.5% ($1.7M/$116.6K)

464287408

IVE|464287408

Shares:7.3K

Value:$1.4M

% of Portfolio:1194.7% ($1.4M/$116.6K)

81369Y704

Shares:9.4K

Value:$1.2M

% of Portfolio:1060.9% ($1.2M/$116.6K)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.3K

Value:$1.1M

% of Portfolio:913.4% ($1.1M/$116.6K)

78463X301

Shares:9.0K

Value:$1.0M

% of Portfolio:889.4% ($1.0M/$116.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	31.4K	QoQ -4.93% (-1.6K) YoY -17.96% (-6.9K)	All Managers (Combined)	$17.6M	15067.5% ($17.6M/$116.6K)	QoQ -9.26% (-$2) YoY -12.26% (-$2)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	37.4K	QoQ -4.26% (-1.7K) YoY -6.53% (-2.6K)	All Managers (Combined)	$17.5M	15036.7% ($17.5M/$116.6K)	QoQ -12.18% (-$2) YoY -1.29% (-$0)
(IJHcusip464287507)	126.0K	QoQ -3.29% (-4.3K) YoY -3.96% (-5.2K)	All Managers (Combined)	$7.4M	6307.3% ($7.4M/$116.6K)	QoQ -9.44% (-$1) YoY -7.75% (-$1)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	16.5K	QoQ -4.66% (-810) YoY -4.96% (-865)	All Managers (Combined)	$6.9M	5958.2% ($6.9M/$116.6K)	QoQ -5.93% (-$0) YoY +0.31% (-$0)
Apple Inc.(AAPLcusip037833100)	26.7K	QoQ -1.07% (-290) YoY -0.09% (-25)	All Managers (Combined)	$5.9M	5092.0% ($5.9M/$116.6K)	QoQ -12.23% (-$1) YoY +29.43% (-$1)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.2K	QoQ +7.49% (+505) YoY +9.27% (+615)	All Managers (Combined)	$3.9M	3309.7% ($3.9M/$116.6K)	QoQ +26.27% (+$1) YoY +38.41% (+$1)
(IJRcusip464287804)	36.8K	QoQ -11.36% (-4.7K) YoY -12.34% (-5.2K)	All Managers (Combined)	$3.8M	3296.9% ($3.8M/$116.6K)	QoQ -19.56% (-$1) YoY -17.06% (-$1)
(cusip464287754)✕	22.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.9M	2457.2% ($2.9M/$116.6K)	QoQ -2.51% (-$0) YoY +3.54% (+$0)
Alphabet Inc.(GOOGcusip02079K107)	17.2K	QoQ +0.88% (-150) YoY +2.59% (+435)	All Managers (Combined)	$2.7M	2301.1% ($2.7M/$116.6K)	QoQ -17.24% (-$1) YoY +5.25% (+$0)
(cusip81369Y209)✕	17.8K	QoQ -10.36% (-2.1K) YoY -14.47% (-3.0K)	All Managers (Combined)	$2.6M	2231.7% ($2.6M/$116.6K)	QoQ -4.86% (-$0) YoY -15.46% (-$0)
MICROSOFT CORP(MSFTcusip594918104)	6.5K	QoQ 0.00% (-0) YoY +1.88% (-120)	All Managers (Combined)	$2.4M	2089.3% ($2.4M/$116.6K)	QoQ -10.93% (-$0) YoY -9.10% (-$0)
(cusip81369Y407)✕	10.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	1849.1% ($2.2M/$116.6K)	QoQ -12.00% (-$0) YoY +7.37% (+$0)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	31.2K	QoQ 0.00% (+0) YoY -9.80% (-3.4K)	All Managers (Combined)	$1.9M	1649.3% ($1.9M/$116.6K)	QoQ +4.22% (+$0) YoY +11.54% (-$0)
(cusip81369Y308)✕	22.8K	QoQ +4.56% (+995) YoY +2.42% (+540)	All Managers (Combined)	$1.9M	1597.0% ($1.9M/$116.6K)	QoQ +8.63% (+$0) YoY +9.52% (+$0)
JOHNSON & JOHNSON(JNJcusip478160104)	10.8K	QoQ 0.00% (+0) YoY -2.81% (-312)	All Managers (Combined)	$1.8M	1534.4% ($1.8M/$116.6K)	QoQ +14.67% (+$0) YoY +1.87% (-$0)
AMAZON COM INC(AMZNcusip023135106)	9.0K	QoQ -2.61% (-240) YoY -7.34% (-710)	All Managers (Combined)	$1.7M	1461.5% ($1.7M/$116.6K)	QoQ -15.51% (-$0) YoY -2.23% (-$0)
(IVEcusip464287408)	7.3K	QoQ +1.10% (+80) YoY -0.74% (-55)	All Managers (Combined)	$1.4M	1194.7% ($1.4M/$116.6K)	QoQ +0.94% (+$0) YoY +1.23% (-$0)
(cusip81369Y704)✕	9.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	1060.9% ($1.2M/$116.6K)	QoQ -0.56% (-$0) YoY +4.03% (+$0)
PROCTER & GAMBLE Co(PGcusip742718109)	6.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	913.4% ($1.1M/$116.6K)	QoQ +1.62% (+$0) YoY +5.02% (+$0)
(cusip78463X301)✕	9.0K	QoQ +32.52% (+2.2K) YoY +32.52% (+2.2K)	All Managers (Combined)	$1.0M	889.4% ($1.0M/$116.6K)	QoQ +32.60% (+$0) YoY +47.93% (+$0)