Innealta Capital, LLC - Q42025 Holdings

Innealta Capital, LLC holds 85 stocks with a total portfolio value of $ 184.72M as of Q42025. In Q42025, Innealta Capital, LLC added 8 new positions, increased stakes in 27 stocks, reduced 21 holdings, and fully exited 30 positions. The largest holding is Technology Select Sect Spdr (XLK), representing 9.87% of the total portfolio.