Core Cap Advisors, LLC has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $2.81 Billion distributed in 2951 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $154M, Vanguard Total Stock Market Et with a value of $147M, Technology Sector Spdr with a value of $144M, Vanguard Bd Index Fd Inc Total with a value of $104M, and Vanguard Index Fds S&P 500 ETF with a value of $77.5M.
Examining the 13F form we can see an increase of $166M in the current position value, from $2.64B to 2.81B.
Core Cap Advisors, LLC is based out at Southfield, MI
Below you can find more details about Core Cap Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.81 Billion
ETFs: $2.08 Billion
Technology: $216 Million
Financial Services: $116 Million
Consumer Cyclical: $75.4 Million
Industrials: $71.7 Million
Healthcare: $49.8 Million
Consumer Defensive: $48.1 Million
Communication Services: $45.8 Million
Other: $88.2 Million
Stock Holdings Table Market Cap. of $200 Billions or more
