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
$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
$0
$768,000 0.36% of portfolio
9,058
Q2 2025 Added 2.2%
$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%
$0
$682,000 0.32% of portfolio
3,748
Q3 2025 Added 0.19%
$0
$676,000 0.32% of portfolio
11,840
Q3 2025 Added 3.1%
$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%
$0
$468,000 0.22% of portfolio
627
Q2 2025 Reduced 1.57%
$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
$409,000 0.19% of portfolio
6,412
Q2 2025 Reduced 0.28%
$0
$383,000 0.18% of portfolio
4,297
Q3 2025 Added 1.92%
$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
$0
$359,000 0.17% of portfolio
8,620
Q3 2025 Added 3.32%
$0
$333,000 0.16% of portfolio
6,188
Q3 2025 Added 9.29%
$19.2B
$333,000 0.16% of portfolio
4,085
Q2 2025 Reduced 4.98%
$29.5B
$342,000 0.16% of portfolio
528
Q3 2025 Reduced 32.91%
$13.4B
$290,000 0.14% of portfolio
7,022
Q3 2025 New
$0
$296,000 0.14% of portfolio
5,531
Q3 2025 New
$0
$275,000 0.13% of portfolio
574
Q3 2025 Added 12.55%
$7.87B
$256,000 0.12% of portfolio
3,026
Q3 2025 Reduced 24.61%
$2.21B
$257,000 0.12% of portfolio
3,100
Q3 2025 Reduced 45.61%
$94.5B
$261,000 0.12% of portfolio
767
Q1 2025 New
$10.4B
$248,000 0.12% of portfolio
2,894
Q2 2025 Reduced 4.96%
$8.39B
$254,000 0.12% of portfolio
2,000
Q2 2025 New
$643M
$253,000 0.12% of portfolio
2,535
Q2 2025 New
$7.02B
$252,000 0.12% of portfolio
4,990
Q3 2025 Added 0.02%
$0
$249,000 0.12% of portfolio
886
Q2 2025 New
$17.2B
$232,000 0.11% of portfolio
2,370
Q3 2025 Added 0.04%
$13.6B
$241,000 0.11% of portfolio
3,356
Q3 2025 Added 0.3%
$0
$231,000 0.11% of portfolio
3,153
Q3 2025 New
$65.3B
$218,000 0.1% of portfolio
3,002
Q3 2025 New
$0
$208,000 0.1% of portfolio
7,235
Q3 2025 Reduced 1.22%

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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