Css LLC Portfolio Holdings

Css LLC

  • $928 Million
  • Q3 2025

Css LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $928 Million distributed in 985 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $17.1M, Invesco S&P 500 Equal Weight E with a value of $17M, Spdr S&P 500 ETF Trust with a value of $14.2M, Ishares Gold Trust with a value of $13.5M, and China Fund Inc with a value of $12.8M.

Examining the 13F form we can see an decrease of $43.8M in the current position value, from $972M to 928M.

Css LLC is based out at Chicago, IL

Below you can find more details about Css LLC portfolio as well as his latest detailed transactions.

Portfolio value $928 Million
ETFs: $242 Million
Technology: $192 Million
Financial Services: $125 Million
Consumer Cyclical: $103 Million
Industrials: $66.2 Million
Healthcare: $62.9 Million
Consumer Defensive: $32.3 Million
Energy: $30.5 Million
Other: $70.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.8 Million 1.38% of portfolio
693,261
Q3 2025 Added 409.95%
$0
$8.39 Million 0.9% of portfolio
461,785
Q2 2025 Reduced 26.07%
$28.3B
$6.13 Million 0.66% of portfolio
74,682
Q3 2025 Added 45.49%
$690M
$6.01 Million 0.65% of portfolio
409,571
Q3 2025 New
$6.52B
$4.92 Million 0.53% of portfolio
46,100
Q3 2025 New
$50.1B
$4.65 Million 0.5% of portfolio
38,753
Q3 2025 Added 187.49%
$0
$4.31 Million 0.46% of portfolio
361,276
Q3 2025 Reduced 17.75%
$604M
$4.17 Million 0.45% of portfolio
169,003
Q3 2025 New
$39.4B
$3.54 Million 0.38% of portfolio
4,934
Q2 2025 Reduced 89.59%
$0
$3.53 Million 0.38% of portfolio
239,766
Q3 2025 Added 32.6%
$3.85B
$3.5 Million 0.38% of portfolio
52,767
Q3 2025 Added 84.87%
$0
$3.31 Million 0.36% of portfolio
544,683
Q3 2025 Added 3.76%
$0
$3.25 Million 0.35% of portfolio
600,219
Q3 2025 Added 91.18%
$20B
$2.98 Million 0.32% of portfolio
35,224
Q3 2025 Added 152.38%
$19.9B
$2.83 Million 0.3% of portfolio
5,854
Q3 2025 New
$4.16B
$2.56 Million 0.28% of portfolio
35,835
Q3 2025 Added 30.67%
$303B
$2.48 Million 0.27% of portfolio
15,982
Q3 2025 New
$9.63B
$2.46 Million 0.26% of portfolio
88,093
Q3 2025 Added 66.24%
$541M
$2.44 Million 0.26% of portfolio
113,289
Q3 2025 Reduced 4.95%
$14.9B
$2.28 Million 0.25% of portfolio
10,840
Q3 2025 New
$3.85B
$2.32 Million 0.25% of portfolio
60,188
Q3 2025 Added 62.1%
$112M
$2.22 Million 0.24% of portfolio
183,070
Q2 2025 Added 751.49%
$12B
$2.19 Million 0.24% of portfolio
9,848
Q3 2025 New
$1.33B
$2.19 Million 0.24% of portfolio
42,607
Q4 2023 Added 4.48%
$270B
$2.18 Million 0.24% of portfolio
30,539
Q3 2025 Added 28.0%
$1.53B
$2.15 Million 0.23% of portfolio
34,593
Q3 2025 Reduced 7.99%
$10.3B
$2.06 Million 0.22% of portfolio
61,440
Q3 2025 New
$10.7B
$2.06 Million 0.22% of portfolio
89,937
Q3 2025 Reduced 13.5%
$181B
$1.91 Million 0.21% of portfolio
67,779
Q3 2025 Reduced 16.15%
$4.14B
$1.81 Million 0.2% of portfolio
10,020
Q3 2025 Added 6.14%
$495M
$1.73 Million 0.19% of portfolio
91,229
Q3 2025 New
$100B
$1.74 Million 0.19% of portfolio
28,555
Q3 2025 Added 7.22%
$22B
$1.79 Million 0.19% of portfolio
32,940
Q3 2025 New
$21B
$1.78 Million 0.19% of portfolio
75,455
Q3 2025 Added 62.49%
$0
$1.79 Million 0.19% of portfolio
33,424
Q3 2025 Reduced 33.37%
$0
$1.79 Million 0.19% of portfolio
115,979
Q3 2025 Reduced 1.94%
$0
$1.63 Million 0.18% of portfolio
251,963
Q2 2025 Added 10.19%
$0
$1.71 Million 0.18% of portfolio
171,845
Q3 2025 Added 135.37%
$86B
$1.54 Million 0.17% of portfolio
74,741
Q3 2025 Reduced 23.38%
$522B
$1.55 Million 0.17% of portfolio
8,377
Q3 2025 Reduced 13.88%
$190B
$1.6 Million 0.17% of portfolio
15,798
Q3 2025 Reduced 34.71%
$9.65B
$1.51 Million 0.16% of portfolio
24,160
Q3 2025 Added 7.38%
$123B
$1.49 Million 0.16% of portfolio
27,980
Q3 2025 Added 11.43%
$99.5B
$1.45 Million 0.16% of portfolio
32,120
Q3 2025 Reduced 2.55%
$9.3B
$1.5 Million 0.16% of portfolio
33,227
Q3 2025 Reduced 22.23%
$120B
$1.51 Million 0.16% of portfolio
48,118
Q3 2025 Added 11.96%
$21.3B
$1.51 Million 0.16% of portfolio
16,980
Q3 2025 Reduced 7.36%
$990M
$1.47 Million 0.16% of portfolio
273,495
Q3 2025 New
$168B
$1.51 Million 0.16% of portfolio
20,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 985
  • Current Value $928 Million
  • Prior Value $972 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 192 stocks
  • Additional Purchases 181 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 198 stocks
Track This Portfolio

Track Css LLC Portfolio

Follow Css LLC 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 Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email