Core Cap Advisors, LLC Portfolio Holdings
Core Cap Advisors, LLC
- $2.81 Billion
- Q4 2025
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.
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 2,951
- Current Value $2.81 Billion
- Prior Value $2.64 Billion
- Filing
- Period Q4 2025
- Filing Date January 13, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 322 stocks
- Additional Purchases 994 stocks
- Sold out of 0 stocks
- Reduced holdings in 876 stocks