Capital Cs Group, LLC Portfolio Holdings

Capital Cs Group, LLC

  • $108 Million
  • Q4 2025

Capital Cs Group, LLC has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $108 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Parcel Service Inc with a value of $20.6M, Schwab Strategic Tr Us Large C with a value of $3.37M, Vanguard Index Fds S&P 500 ETF with a value of $3.19M, Invesco Qqq Trust, Series 1 with a value of $2.93M, and First Tr ETF Viii Tcw Unconstr with a value of $2.44M.

Examining the 13F form we can see an decrease of $24.4M in the current position value, from $133M to 108M.

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

Portfolio value $108 Million
Technology: $24.8 Million
ETFs: $22.7 Million
Industrials: $21.3 Million
Communication Services: $12.6 Million
Healthcare: $10.5 Million
Consumer Defensive: $6.37 Million
Consumer Cyclical: $4.18 Million
Financial Services: $2.81 Million
Other: $3.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.7B
$20.6 Million 19.08% of portfolio
219,231
Q4 2025 Reduced 1.33%
$0
$3.37 Million 3.11% of portfolio
104,325
Q4 2025 Added 4.05%
$0
$3.19 Million 2.95% of portfolio
5,167
Q4 2025 Added 4.32%
$0
$2.93 Million 2.71% of portfolio
4,854
Q4 2025 Added 5.73%
$0
$2.44 Million 2.26% of portfolio
96,851
Q4 2025 Reduced 0.87%
$0
$1.71 Million 1.58% of portfolio
29,233
Q4 2025 Added 2.27%
$0
$1.54 Million 1.42% of portfolio
2,306
Q4 2025 Added 2.67%
$2.39T
$1.23 Million 1.13% of portfolio
5,234
Q4 2025 Added 29.36%
$0
$1.22 Million 1.13% of portfolio
13,347
Q4 2025 Added 2.46%
$465B
$1.16 Million 1.07% of portfolio
6,212
Q4 2025 Added 61.77%
$0
$1.1 Million 1.01% of portfolio
11,362
Q4 2025 Added 2.53%
$4.3T
$1.07 Million 0.99% of portfolio
4,015
Q3 2025 Reduced 17.35%
$662B
$992,000 0.92% of portfolio
1,951
Q3 2025 Reduced 1.46%
$0
$725,000 0.67% of portfolio
11,919
Q4 2025 Added 13.18%
$8.76B
$603,000 0.56% of portfolio
41,870
Q4 2025 New
$10.4B
$598,000 0.55% of portfolio
10,201
Q4 2025 Added 70.61%
$0
$552,000 0.51% of portfolio
25,980
Q4 2025 Added 0.33%
$0
$510,000 0.47% of portfolio
10,223
Q4 2025 Reduced 1.6%
$269B
$504,000 0.47% of portfolio
2,338
Q4 2025 Reduced 50.82%
$0
$456,000 0.42% of portfolio
17,695
Q4 2025 Reduced 1.57%
$0
$446,000 0.41% of portfolio
21,509
Q4 2025 Added 14.32%
$0
$434,000 0.4% of portfolio
28,519
Q4 2025 Added 14.14%
$0
$425,000 0.39% of portfolio
23,583
Q4 2025 Added 13.35%
$1.46T
$404,000 0.37% of portfolio
1,433
Q4 2025 New
$139B
$378,000 0.35% of portfolio
1,104
Q4 2025 Reduced 39.34%
$0
$357,000 0.33% of portfolio
27,664
Q4 2025 Added 30.11%
$2.38B
$335,000 0.31% of portfolio
14,457
Q4 2025 New
$0
$304,000 0.28% of portfolio
7,367
Q4 2025 Added 1.71%
$0
$308,000 0.28% of portfolio
13,062
Q4 2025 Added 29.08%
$2.35B
$291,000 0.27% of portfolio
6,476
Q4 2025 Reduced 35.72%
$0
$268,000 0.25% of portfolio
25,224
Q2 2025 New
$0
$268,000 0.25% of portfolio
5,795
Q4 2025 Reduced 6.89%
$0
$257,000 0.24% of portfolio
5,423
Q4 2025 Reduced 9.57%
$1.74T
$257,000 0.24% of portfolio
900
Q3 2025 New
$0
$252,000 0.23% of portfolio
4,495
Q4 2025 Added 6.04%
$0
$254,000 0.23% of portfolio
1,016
Q4 2025 New
$0
$238,000 0.22% of portfolio
4,888
Q4 2025 Added 0.25%
$193B
$236,000 0.22% of portfolio
2,236
Q4 2025 Reduced 10.77%
$0
$236,000 0.22% of portfolio
8,188
Q4 2025 Added 1.35%
$522B
$235,000 0.22% of portfolio
1,182
Q3 2025 New
$0
$212,000 0.2% of portfolio
5,328
Q4 2025 Added 5.84%
$0
$190,000 0.18% of portfolio
21,250
Q4 2025 Added 1.99%
$11B
$187,000 0.17% of portfolio
5,100
Q3 2025 New
$0
$166,000 0.15% of portfolio
915
Q4 2025 New
$0
$134,000 0.12% of portfolio
16,539
Q4 2025 Added 1.55%
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2025 New
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q4 2025 Reduced 24.89%
First Tr Exchange Traded Fd
-
$0 0.0% of portfolio
-
Q4 2025 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2025 Reduced 0.23%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $108 Million
  • Prior Value $133 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 10 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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