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 Companies Only

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%
$617M
$24.5 Million 11.59% of portfolio
947,121
Q3 2025 Reduced 1.84%
$4.3T
$3.87 Million 1.83% of portfolio
15,218
Q3 2025 Reduced 8.72%
$46.4B
$3.19 Million 1.51% of portfolio
13,261
Q3 2025 Reduced 1.8%
$265B
$2.37 Million 1.12% of portfolio
2,972
Q3 2025 Reduced 28.71%
$328B
$2.18 Million 1.03% of portfolio
7,241
Q3 2025 Reduced 23.66%
$3.78T
$1.85 Million 0.88% of portfolio
3,579
Q3 2025 Reduced 7.26%
$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%
$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%
$11B
$1.29 Million 0.61% of portfolio
3,759
Q2 2025 Reduced 1.42%
$465B
$1.21 Million 0.57% of portfolio
6,480
Q3 2025 Reduced 32.68%
$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
$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
$54.5B
$866,000 0.41% of portfolio
4,628
Q3 2025 Added 35.12%
$98.1B
$844,000 0.4% of portfolio
4,942
Q3 2025 Added 0.1%
$38.8B
$834,000 0.39% of portfolio
26,109
Q3 2025 New
$160B
$824,000 0.39% of portfolio
4,161
Q3 2025 New
$388B
$774,000 0.37% of portfolio
4,790
Q3 2025 New
$453B
$754,000 0.36% of portfolio
1
Q1 2025 New
$47.7B
$749,000 0.35% of portfolio
1,502
Q2 2025 Reduced 5.36%
$25B
$746,000 0.35% of portfolio
19,235
Q3 2025 Added 0.32%
$3.87B
$731,000 0.35% of portfolio
9,088
Q3 2025 Added 0.41%
$3.46B
$707,000 0.33% of portfolio
9,441
Q3 2025 Reduced 1.05%
$0
$705,000 0.33% of portfolio
69,374
Q2 2025 Reduced 1.06%
$382M
$582,000 0.27% of portfolio
18,267
Q3 2025 Added 7.03%
$279B
$532,000 0.25% of portfolio
5,166
Q3 2025 Added 11.26%
$291B
$469,000 0.22% of portfolio
984
Q3 2025 Reduced 0.61%
$522B
$454,000 0.21% of portfolio
2,453
Q3 2025 Added 1.41%
$0
$443,000 0.21% of portfolio
22,396
Q2 2025 Reduced 16.62%
$2.17B
$413,000 0.2% of portfolio
6,327
Q3 2025 Added 1.61%
$258B
$414,000 0.2% of portfolio
2,475
Q3 2025 Reduced 71.1%
$49.1B
$422,000 0.2% of portfolio
352
Q3 2025 Added 69.23%
$881B
$426,000 0.2% of portfolio
1,351
Q3 2025 Added 0.97%
$780M
$395,000 0.19% of portfolio
3,865
Q2 2025 Reduced 7.2%
$413B
$400,000 0.19% of portfolio
7,772
Q3 2025 Added 3.13%
$0
$385,000 0.18% of portfolio
31,373
Q3 2025 Reduced 18.74%
$1.74T
$386,000 0.18% of portfolio
1,587
Q3 2025 Added 9.37%
$34.2B
$366,000 0.17% of portfolio
4,037
Q3 2025 New
$19.2B
$333,000 0.16% of portfolio
4,085
Q2 2025 Reduced 4.98%

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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