Capital Investment Counsel, LLC Portfolio Holdings

Capital Investment Counsel, LLC

  • $679 Billion
  • Q3 2025

Capital Investment Counsel, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $679 Billion distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $20.8B, Invesco ETF Self Indexed Fd Tr with a value of $20.8B, Invesco Index Fd Tr Bulletshar with a value of $19.6B, First Trust Senior Ln Fund with a value of $18.8B, and Microsoft Corp with a value of $18.1B.

Examining the 13F form we can see an increase of $34.7B in the current position value, from $645B to 679B.

Capital Investment Counsel, LLC is based out at Denver, CO

Below you can find more details about Capital Investment Counsel, LLC portfolio as well as his latest detailed transactions.

Portfolio value $679 Billion
ETFs: $274 Billion
Technology: $70.6 Billion
Financial Services: $68.3 Billion
Industrials: $52.7 Billion
Consumer Defensive: $35 Billion
Consumer Cyclical: $31 Billion
Healthcare: $29 Billion
Energy: $18.5 Billion
Other: $45.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$20.8 Billion 3.07% of portfolio
63,181
Q3 2025 Reduced 16.57%
$3.78T
$18.1 Billion 2.67% of portfolio
35,041
Q3 2025 Reduced 3.06%
$4.3T
$16.9 Billion 2.49% of portfolio
66,484
Q3 2025 Added 1.56%
$1.65T
$15.1 Billion 2.22% of portfolio
62,064
Q3 2025 Reduced 3.43%
$404B
$11.9 Billion 1.75% of portfolio
12,876
Q3 2025 Reduced 0.01%
$303B
$11.7 Billion 1.72% of portfolio
75,235
Q3 2025 Reduced 2.7%
$414B
$11.1 Billion 1.63% of portfolio
47,839
Q3 2025 Reduced 4.93%
$881B
$10.7 Billion 1.57% of portfolio
33,800
Q3 2025 Reduced 6.28%
$291B
$10.6 Billion 1.56% of portfolio
22,225
Q3 2025 Added 0.01%
-
$10.5 Billion 1.55% of portfolio
-
Q3 2025 Added 38.77%
$86.7B
$9.68 Billion 1.43% of portfolio
15,887
Q3 2025 Added 0.61%
$24.4B
$9.1 Billion 1.34% of portfolio
56,890
Q3 2025 Reduced 7.41%
$279B
$8.88 Billion 1.31% of portfolio
86,145
Q3 2025 Reduced 2.09%
$2.39T
$8.36 Billion 1.23% of portfolio
38,066
Q3 2025 Reduced 2.7%
$512B
$8 Billion 1.18% of portfolio
14,059
Q3 2025 Reduced 2.89%
$6.2B
$7.62 Billion 1.12% of portfolio
70,654
Q3 2025 Added 0.57%
$49.5B
$7.47 Billion 1.1% of portfolio
44,054
Q3 2025 Reduced 0.94%
$11.3B
$7.29 Billion 1.07% of portfolio
59,548
Q3 2025 Added 3.83%
$45.5B
$7.18 Billion 1.06% of portfolio
41,516
Q3 2025 Reduced 6.93%
$144B
$7.14 Billion 1.05% of portfolio
15,619
Q3 2025 Added 2.04%
$159B
$7.16 Billion 1.05% of portfolio
14,701
Q3 2025 Reduced 4.03%
$97.6B
$7.04 Billion 1.04% of portfolio
270,010
Q3 2025 Reduced 7.31%
-
$6.98 Billion 1.03% of portfolio
-
Q3 2025 New
$490B
$6.8 Billion 1.0% of portfolio
60,341
Q3 2025 Added 1.03%
$367B
$6.61 Billion 0.97% of portfolio
16,314
Q3 2025 Reduced 4.17%
$75.4B
$6.37 Billion 0.94% of portfolio
48,528
Q3 2025 Added 0.96%
$47.7B
$6.25 Billion 0.92% of portfolio
12,540
Q3 2025 Reduced 1.19%
$270B
$5.83 Billion 0.86% of portfolio
36,671
Q3 2025 Added 2.33%
$98.6B
$5.75 Billion 0.85% of portfolio
60,671
Q3 2025 Reduced 8.18%
$136B
$5.59 Billion 0.82% of portfolio
23,636
Q3 2025 Reduced 0.41%
$156B
$5.44 Billion 0.8% of portfolio
48,974
Q3 2025 Reduced 0.97%
$183B
$5.18 Billion 0.76% of portfolio
18,363
Q3 2025 Added 2.08%
$41.3B
$5.18 Billion 0.76% of portfolio
62,008
Q3 2025 Reduced 7.21%
$16.8B
$5.05 Billion 0.74% of portfolio
99,516
Q3 2025 Added 2.21%
$6.09B
$5.01 Billion 0.74% of portfolio
295,973
Q3 2025 Added 0.23%
$204B
$4.85 Billion 0.71% of portfolio
34,552
Q3 2025 Reduced 5.62%
$40.4B
$4.53 Billion 0.67% of portfolio
35,730
Q3 2025 Added 1.46%
$9.3B
$4.51 Billion 0.66% of portfolio
99,567
Q3 2025 Reduced 53.65%
$150B
$4.38 Billion 0.65% of portfolio
73,954
Q3 2025 Added 1.35%
$16.1B
$4.39 Billion 0.65% of portfolio
72,572
Q3 2025 Added 5.35%
$151B
$4.32 Billion 0.64% of portfolio
12,248
Q3 2025 Reduced 3.35%
$22.7B
$4.25 Billion 0.63% of portfolio
14,166
Q3 2025 Added 0.14%
$662B
$4.05 Billion 0.6% of portfolio
8,060
Q3 2025 Reduced 0.43%
$48.1B
$3.08 Billion 0.45% of portfolio
10,675
Q3 2025 Added 3.21%
$971B
$2.28 Billion 0.33% of portfolio
2,982
Q3 2025 Added 0.81%
$465B
$2.18 Billion 0.32% of portfolio
11,697
Q3 2025 Added 5.26%
$1.74T
$1.68 Billion 0.25% of portfolio
6,880
Q3 2025 Added 6.73%
$140B
$1.38 Billion 0.2% of portfolio
3,695
Q3 2025 Reduced 42.08%
$123B
$914 Million 0.13% of portfolio
1,831
Q3 2025 Reduced 32.06%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $679 Billion
  • Prior Value $645 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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