Arcus Capital Partners, LLC Portfolio Holdings

Arcus Capital Partners, LLC

  • $212 Million
  • Q3 2025

Arcus Capital Partners, LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $212 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coca Cola CO with a value of $41.2M, Ishares Tr with a value of $24.9M, Dream Finders Homes, Inc. with a value of $24.5M, Invesco Qqq Trust, Series 1 with a value of $8.57M, and Ishares Core S&P Mid Cap ETF with a value of $8.13M.

Examining the 13F form we can see an decrease of $3.43M in the current position value, from $215M to 212M.

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

Portfolio value $212 Million
ETFs: $92.6 Million
Consumer Defensive: $41.7 Million
Consumer Cyclical: $30.1 Million
Financial Services: $16.9 Million
Technology: $13.6 Million
Industrials: $5.71 Million
Communication Services: $4.1 Million
Energy: $2.64 Million
Other: $4.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$306B
$41.2 Million 19.44% of portfolio
620,635
Q3 2025 Reduced 1.13%
$0
$24.9 Million 11.75% of portfolio
175,114
Q3 2025 Added 0.66%
$617M
$24.5 Million 11.59% of portfolio
947,121
Q3 2025 Reduced 1.84%
$0
$8.57 Million 4.05% of portfolio
14,273
Q3 2025 Reduced 0.42%
$0
$8.13 Million 3.84% of portfolio
124,539
Q3 2025 Added 0.09%
$0
$7.61 Million 3.59% of portfolio
11,365
Q3 2025 Added 0.1%
$0
$4.94 Million 2.33% of portfolio
7,414
Q3 2025 Added 3.82%
$4.3T
$3.87 Million 1.83% of portfolio
15,218
Q3 2025 Reduced 8.72%
$0
$3.35 Million 1.58% of portfolio
10,213
Q3 2025 Reduced 0.46%
$46.4B
$3.19 Million 1.51% of portfolio
13,261
Q3 2025 Reduced 1.8%
$0
$2.77 Million 1.31% of portfolio
20,040
Q2 2025 Added 3.35%
$0
$2.58 Million 1.22% of portfolio
29,583
Q2 2025 New
$265B
$2.37 Million 1.12% of portfolio
2,972
Q3 2025 Reduced 28.71%
$0
$2.27 Million 1.07% of portfolio
18,959
Q2 2025 Added 0.48%
$328B
$2.18 Million 1.03% of portfolio
7,241
Q3 2025 Reduced 23.66%
$0
$2.01 Million 0.95% of portfolio
39,675
Q3 2025 Added 0.37%
$0
$2.02 Million 0.95% of portfolio
21,218
Q3 2025 Reduced 3.16%
$0
$1.96 Million 0.92% of portfolio
16,459
Q3 2025 Added 0.21%
$3.78T
$1.85 Million 0.88% of portfolio
3,579
Q3 2025 Reduced 7.26%
$0
$1.84 Million 0.87% of portfolio
20,888
Q3 2025 Added 1.75%
$1.65T
$1.76 Million 0.83% of portfolio
7,245
Q3 2025 Reduced 4.27%
$1.29T
$1.69 Million 0.8% of portfolio
3,806
Q3 2025 Reduced 0.55%
$59.5B
$1.68 Million 0.79% of portfolio
36,722
Q1 2025 Added 3.37%
$130B
$1.58 Million 0.75% of portfolio
4,447
Q3 2025 Reduced 12.06%
$490B
$1.56 Million 0.74% of portfolio
13,814
Q3 2025 Added 2.31%
$1.37T
$1.53 Million 0.72% of portfolio
2,085
Q3 2025 Reduced 10.36%
$2.39T
$1.47 Million 0.69% of portfolio
6,697
Q3 2025 Reduced 12.43%
$1.36B
$1.37 Million 0.65% of portfolio
12,672
Q2 2025 Added 0.42%
$0
$1.35 Million 0.64% of portfolio
25,179
Q2 2025 New
$2.36B
$1.35 Million 0.64% of portfolio
30,290
Q3 2025 New
$11B
$1.29 Million 0.61% of portfolio
3,759
Q2 2025 Reduced 1.42%
$0
$1.24 Million 0.59% of portfolio
21,063
Q2 2025 Reduced 44.82%
$465B
$1.21 Million 0.57% of portfolio
6,480
Q3 2025 Reduced 32.68%
$8.94B
$1.19 Million 0.56% of portfolio
2,796
Q3 2025 Reduced 26.52%
$0
$1.05 Million 0.49% of portfolio
4,327
Q3 2025 Added 2.2%
$0
$1.03 Million 0.49% of portfolio
17,272
Q3 2025 Reduced 4.03%
$0
$991,000 0.47% of portfolio
15,248
Q3 2025 Added 18.27%
$367B
$990,000 0.47% of portfolio
2,445
Q3 2025 Added 1.12%
$512B
$982,000 0.46% of portfolio
1,728
Q3 2025 Added 43.76%
$20.5B
$945,000 0.45% of portfolio
4,658
Q2 2025 Reduced 5.27%
$693M
$961,000 0.45% of portfolio
23,000
Q2 2017 New
$79.6B
$960,000 0.45% of portfolio
7,761
Q3 2025 New
$0
$914,000 0.43% of portfolio
4,823
Q3 2025 Added 0.44%
$0
$911,000 0.43% of portfolio
1,489
Q3 2025 Reduced 7.8%
$27.1B
$910,000 0.43% of portfolio
8,724
Q3 2025 New
$44.9B
$882,000 0.42% of portfolio
27,401
Q1 2024 New
$0
$887,000 0.42% of portfolio
16,615
Q3 2025 Added 13.61%
$54.5B
$866,000 0.41% of portfolio
4,628
Q3 2025 Added 35.12%
$0
$858,000 0.41% of portfolio
9,192
Q3 2025 Added 13.45%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $212 Million
  • Prior Value $215 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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