Capital Investment Counsel, LLC Portfolio Holdings

Capital Investment Counsel, LLC

  • $679 Billion
  • Q3 2025

Capital Investment Counsel, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $679 Billion distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $20.8B, Invesco ETF Self Indexed Fd Tr with a value of $20.8B, Invesco Index Fd Tr Bulletshar with a value of $19.6B, First Trust Senior Ln Fund with a value of $18.8B, and Microsoft Corp with a value of $18.1B.

Examining the 13F form we can see an increase of $34.7B in the current position value, from $645B to 679B.

Capital Investment Counsel, LLC is based out at Denver, CO

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

Portfolio value $679 Billion
ETFs: $274 Billion
Technology: $70.6 Billion
Financial Services: $68.3 Billion
Industrials: $52.7 Billion
Consumer Defensive: $35 Billion
Consumer Cyclical: $31 Billion
Healthcare: $29 Billion
Energy: $18.5 Billion
Other: $45.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$20.8 Billion 3.07% of portfolio
63,181
Q3 2025 Reduced 16.57%
$0
$20.8 Billion 3.06% of portfolio
1,248,132
Q3 2025 Added 1.31%
$0
$19.6 Billion 2.89% of portfolio
1,043,662
Q3 2025 Reduced 2.96%
$0
$18.8 Billion 2.77% of portfolio
410,767
Q3 2025 Added 15.19%
$3.78T
$18.1 Billion 2.67% of portfolio
35,041
Q3 2025 Reduced 3.06%
$0
$17.7 Billion 2.61% of portfolio
370,924
Q3 2025 Added 15.91%
$4.3T
$16.9 Billion 2.49% of portfolio
66,484
Q3 2025 Added 1.56%
$1.65T
$15.1 Billion 2.22% of portfolio
62,064
Q3 2025 Reduced 3.43%
$0
$15.1 Billion 2.22% of portfolio
891,356
Q3 2025 Added 32.82%
$0
$12.9 Billion 1.9% of portfolio
197,716
Q3 2025 Added 3.21%
$404B
$11.9 Billion 1.75% of portfolio
12,876
Q3 2025 Reduced 0.01%
$0
$11.8 Billion 1.74% of portfolio
19,630
Q3 2025 Added 1.0%
$303B
$11.7 Billion 1.72% of portfolio
75,235
Q3 2025 Reduced 2.7%
$0
$11.5 Billion 1.69% of portfolio
91,497
Q3 2025 Reduced 0.86%
$0
$11.2 Billion 1.65% of portfolio
41,310
Q3 2025 Reduced 1.17%
$414B
$11.1 Billion 1.63% of portfolio
47,839
Q3 2025 Reduced 4.93%
$291B
$10.6 Billion 1.56% of portfolio
22,225
Q3 2025 Added 0.01%
-
$10.5 Billion 1.55% of portfolio
-
Q3 2025 Added 38.77%
$0
$10 Billion 1.48% of portfolio
147,203
Q3 2025 Added 14.29%
$86.7B
$9.68 Billion 1.43% of portfolio
15,887
Q3 2025 Added 0.61%
$0
$9.26 Billion 1.36% of portfolio
397,780
Q3 2025 Added 3.11%
$24.4B
$9.1 Billion 1.34% of portfolio
56,890
Q3 2025 Reduced 7.41%
First Tr Exchange Traded Fd
-
$9 Billion 1.33% of portfolio
-
Q3 2025 Added 4.72%
$0
$9.02 Billion 1.33% of portfolio
203,973
Q3 2025 Added 4.4%
$279B
$8.88 Billion 1.31% of portfolio
86,145
Q3 2025 Reduced 2.09%
$2.39T
$8.36 Billion 1.23% of portfolio
38,066
Q3 2025 Reduced 2.7%
$512B
$8 Billion 1.18% of portfolio
14,059
Q3 2025 Reduced 2.89%
$0
$7.83 Billion 1.15% of portfolio
23,848
Q3 2025 Added 6.08%
$0
$7.82 Billion 1.15% of portfolio
205,718
Q3 2025 Added 1.84%
$0
$7.64 Billion 1.13% of portfolio
172,956
Q3 2025 Added 2.68%
$6.2B
$7.62 Billion 1.12% of portfolio
70,654
Q3 2025 Added 0.57%
$266B
$7.55 Billion 1.11% of portfolio
26,741
Q3 2025 Reduced 5.27%
$49.5B
$7.47 Billion 1.1% of portfolio
44,054
Q3 2025 Reduced 0.94%
Thomson Reuters Corp
-
$7.36 Billion 1.08% of portfolio
-
Q3 2025 Reduced 12.6%
$11.3B
$7.29 Billion 1.07% of portfolio
59,548
Q3 2025 Added 3.83%
$45.5B
$7.18 Billion 1.06% of portfolio
41,516
Q3 2025 Reduced 6.93%
$0
$7.18 Billion 1.06% of portfolio
137,270
Q3 2025 Added 3.31%
$144B
$7.14 Billion 1.05% of portfolio
15,619
Q3 2025 Added 2.04%
$0
$7.15 Billion 1.05% of portfolio
24,350
Q3 2025 Added 1.16%
$159B
$7.16 Billion 1.05% of portfolio
14,701
Q3 2025 Reduced 4.03%
$97.6B
$7.04 Billion 1.04% of portfolio
270,010
Q3 2025 Reduced 7.31%
-
$6.98 Billion 1.03% of portfolio
-
Q3 2025 New
$490B
$6.8 Billion 1.0% of portfolio
60,341
Q3 2025 Added 1.03%
$0
$6.69 Billion 0.98% of portfolio
126,097
Q3 2025 Added 5.66%
$0
$6.66 Billion 0.98% of portfolio
75,786
Q3 2025 Added 0.5%
$367B
$6.61 Billion 0.97% of portfolio
16,314
Q3 2025 Reduced 4.17%
$75.4B
$6.37 Billion 0.94% of portfolio
48,528
Q3 2025 Added 0.96%
$47.7B
$6.25 Billion 0.92% of portfolio
12,540
Q3 2025 Reduced 1.19%
$270B
$5.83 Billion 0.86% of portfolio
36,671
Q3 2025 Added 2.33%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $679 Billion
  • Prior Value $645 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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