Capital Investment Counsel, Inc Portfolio Holdings

Capital Investment Counsel, Inc

  • $805 Million
  • Q3 2025

Capital Investment Counsel, Inc has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $805 Million distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $150M, Nvidia Corp with a value of $116M, Costco Wholesale Corp with a value of $60.6M, Walmart Inc. with a value of $31.9M, and Alphabet Inc. with a value of $27M.

Examining the 13F form we can see an increase of $56.7M in the current position value, from $748M to 805M.

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

Portfolio value $805 Million
Technology: $415 Million
Consumer Defensive: $121 Million
Consumer Cyclical: $51.4 Million
Communication Services: $50.2 Million
Industrials: $50.2 Million
Financial Services: $43 Million
ETFs: $39.4 Million
Energy: $14.5 Million
Other: $19.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$150 Million 18.6% of portfolio
587,795
Q3 2025 Reduced 1.66%
$465B
$116 Million 14.38% of portfolio
620,115
Q3 2025 Reduced 4.19%
$404B
$60.6 Million 7.53% of portfolio
65,491
Q3 2025 Reduced 3.31%
$279B
$31.9 Million 3.96% of portfolio
309,589
Q3 2025 Reduced 2.28%
$1.74T
$27 Million 3.35% of portfolio
110,812
Q3 2025 Reduced 1.59%
$3.78T
$25.9 Million 3.21% of portfolio
49,958
Q3 2025 Reduced 2.63%
$2.39T
$23.9 Million 2.97% of portfolio
108,747
Q3 2025 Reduced 3.44%
$342B
$17.9 Million 2.22% of portfolio
98,120
Q3 2025 Reduced 4.88%
$197B
$14.3 Million 1.78% of portfolio
70,065
Q3 2025 Reduced 3.7%
$140B
$12.3 Million 1.53% of portfolio
49,130
Q3 2025 Reduced 6.69%
$319B
$11.7 Million 1.45% of portfolio
170,367
Q3 2025 Reduced 3.35%
$151B
$11.1 Million 1.38% of portfolio
31,419
Q3 2025 Reduced 3.48%
$73.7B
$10.5 Million 1.3% of portfolio
124,351
Q3 2025 Added 95.86%
$593B
$9.73 Million 1.21% of portfolio
34,610
Q3 2025 Reduced 2.35%
$490B
$8.98 Million 1.12% of portfolio
79,616
Q3 2025 Reduced 0.36%
$0
$8.96 Million 1.11% of portfolio
79,950
Q3 2025 Reduced 0.25%
$167B
$8.44 Million 1.05% of portfolio
88,438
Q3 2025 Reduced 2.83%
$306B
$8.2 Million 1.02% of portfolio
123,597
Q3 2025 Reduced 2.22%
$346B
$8.07 Million 1.0% of portfolio
52,499
Q3 2025 Added 10.5%
$1.37T
$7.94 Million 0.99% of portfolio
10,807
Q3 2025 Reduced 0.46%
$41.2B
$6.95 Million 0.86% of portfolio
23,326
Q3 2025 Reduced 7.07%
$123B
$6.61 Million 0.82% of portfolio
13,248
Q3 2025 Reduced 1.63%
$279B
$6.39 Million 0.79% of portfolio
23,910
Q3 2025 Reduced 0.52%
$1.65T
$6.38 Million 0.79% of portfolio
26,224
Q3 2025 Reduced 1.5%
$291B
$5.95 Million 0.74% of portfolio
12,466
Q3 2025 Reduced 7.48%
$12.5B
$5.84 Million 0.73% of portfolio
20,288
Q3 2025 Reduced 1.31%
$23B
$5.51 Million 0.69% of portfolio
53,727
Q3 2025 Reduced 1.63%
$10.7B
$5.29 Million 0.66% of portfolio
68,717
Q3 2025 Reduced 4.13%
$258B
$4.81 Million 0.6% of portfolio
28,765
Q3 2025 Reduced 1.54%
$413B
$4.67 Million 0.58% of portfolio
90,525
Q3 2025 Reduced 2.18%
$193B
$4.51 Million 0.56% of portfolio
39,374
Q3 2025 Reduced 3.42%
$104B
$4.52 Million 0.56% of portfolio
15,399
Q2 2025 Reduced 0.3%
$0
$4.29 Million 0.53% of portfolio
102,187
Q3 2025 Reduced 2.04%
$26.6B
$4.24 Million 0.53% of portfolio
30,838
Q3 2025 Reduced 6.38%
$533B
$3.77 Million 0.47% of portfolio
11,033
Q3 2025 Reduced 2.98%
$23.5B
$3.69 Million 0.46% of portfolio
35,731
Q3 2025 Reduced 3.81%
$68.9B
$3.7 Million 0.46% of portfolio
15,674
Q3 2025 Reduced 2.37%
$0
$3.54 Million 0.44% of portfolio
33,025
Q3 2025 Reduced 0.23%
$418B
$3.55 Million 0.44% of portfolio
19,886
Q3 2025 Reduced 7.44%
$3.46B
$3.28 Million 0.41% of portfolio
43,829
Q3 2025 Reduced 21.23%
$317B
$3.2 Million 0.4% of portfolio
38,167
Q3 2025 Reduced 1.91%
$0
$3.13 Million 0.39% of portfolio
31,190
Q2 2025 Added 15,114.63%
$2.2B
$3.16 Million 0.39% of portfolio
31,182
Q3 2025 Added 6.84%
$68.7B
$3.03 Million 0.38% of portfolio
36,305
Q3 2025 Reduced 2.02%
$40.4B
$2.94 Million 0.37% of portfolio
23,215
Q3 2025 Reduced 4.4%
$388B
$3 Million 0.37% of portfolio
18,518
Q3 2025 Reduced 6.43%
$270B
$2.92 Million 0.36% of portfolio
18,371
Q3 2025 Reduced 2.55%
$69.4B
$2.75 Million 0.34% of portfolio
33,500
Q3 2025 Reduced 0.89%
$143B
$2.77 Million 0.34% of portfolio
82,598
Q3 2025 Reduced 6.85%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $805 Million
  • Prior Value $748 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
Track This Portfolio

Track Capital Investment Counsel, Inc Portfolio

Follow Capital Investment Counsel, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Counsel, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Counsel, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email