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
$40.3B
$1.5 Million 0.16% of portfolio
4,440
Q3 2025 Added 61.87%
$235B
$1.48 Million 0.16% of portfolio
17,655
Q3 2025 Reduced 23.12%
$7.1B
$1.5 Million 0.16% of portfolio
171,870
Q3 2025 Added 28.29%
$103B
$1.41 Million 0.15% of portfolio
18,741
Q3 2025 Added 65.4%
$104B
$1.43 Million 0.15% of portfolio
21,670
Q3 2025 Reduced 26.32%
$112B
$1.38 Million 0.15% of portfolio
39,985
Q3 2025 Reduced 52.7%
$32.9B
$1.43 Million 0.15% of portfolio
20,174
Q3 2025 Added 5.27%
$1.37T
$1.41 Million 0.15% of portfolio
1,915
Q3 2025 Added 13.65%
$6.83B
$1.4 Million 0.15% of portfolio
82,927
Q3 2025 Added 106.07%
$65.2B
$1.35 Million 0.15% of portfolio
3,190
Q3 2025 Reduced 23.87%
$40.2B
$1.39 Million 0.15% of portfolio
6,518
Q3 2025 Reduced 17.99%
$9.26B
$1.42 Million 0.15% of portfolio
38,000
Q3 2025 Added 185.71%
$6.94B
$1.37 Million 0.15% of portfolio
11,340
Q3 2025 Added 7.9%
$34.7B
$1.31 Million 0.14% of portfolio
9,210
Q3 2025 Reduced 0.54%
$8.87B
$1.34 Million 0.14% of portfolio
32,927
Q3 2025 Added 33.38%
$10.2B
$1.3 Million 0.14% of portfolio
23,960
Q3 2025 Added 111.85%
$954M
$1.32 Million 0.14% of portfolio
36,652
Q3 2025 Added 2.66%
$5.12B
$1.27 Million 0.14% of portfolio
21,285
Q3 2025 Reduced 22.89%
$39.1B
$1.35 Million 0.14% of portfolio
20,406
Q3 2025 Added 63.13%
$17.1B
$1.33 Million 0.14% of portfolio
15,713
Q3 2025 Added 14.09%
$4.38B
$1.27 Million 0.14% of portfolio
24,470
Q3 2025 Reduced 3.81%
$21.1B
$1.29 Million 0.14% of portfolio
15,670
Q3 2025 Added 9.89%
$14B
$1.29 Million 0.14% of portfolio
7,856
Q3 2025 Reduced 39.18%
$21.2B
$1.32 Million 0.14% of portfolio
3,147
Q3 2025 Reduced 13.95%
$187B
$1.19 Million 0.13% of portfolio
7,137
Q3 2025 Reduced 6.3%
$6.3B
$1.19 Million 0.13% of portfolio
11,850
Q3 2025 Added 22.04%
$29.4B
$1.24 Million 0.13% of portfolio
50,556
Q3 2025 Reduced 38.12%
$42.6B
$1.19 Million 0.13% of portfolio
8,939
Q3 2025 Reduced 3.87%
$71.6B
$1.25 Million 0.13% of portfolio
18,673
Q3 2025 Added 73.27%
$77.2B
$1.2 Million 0.13% of portfolio
5,626
Q3 2025 Reduced 22.36%
$25.6B
$1.22 Million 0.13% of portfolio
22,887
Q3 2025 Reduced 15.97%
$6.8B
$1.23 Million 0.13% of portfolio
9,530
Q3 2025 Reduced 17.06%
$1.43B
$1.2 Million 0.13% of portfolio
69,648
Q3 2025 New
$7.29B
$1.19 Million 0.13% of portfolio
35,800
Q3 2025 Added 31.52%
$15.6B
$1.18 Million 0.13% of portfolio
21,780
Q3 2025 Added 9.89%
$18.9B
$1.23 Million 0.13% of portfolio
12,467
Q3 2025 Added 25.84%
$20.8B
$1.22 Million 0.13% of portfolio
6,010
Q3 2025 Added 40.42%
$24B
$1.24 Million 0.13% of portfolio
34,580
Q3 2025 Added 38.93%
$7.87B
$1.19 Million 0.13% of portfolio
14,060
Q3 2025 Reduced 4.03%
$6.47B
$1.09 Million 0.12% of portfolio
16,441
Q3 2025 Reduced 12.55%
$1.65T
$1.13 Million 0.12% of portfolio
4,640
Q3 2025 Reduced 39.03%
$2.27B
$1.15 Million 0.12% of portfolio
90,430
Q3 2025 Added 140.25%
$237B
$1.07 Million 0.12% of portfolio
6,600
Q3 2025 New
$26.1B
$1.11 Million 0.12% of portfolio
5,850
Q3 2025 Reduced 21.05%
$11B
$1.11 Million 0.12% of portfolio
3,214
Q3 2025 Reduced 9.34%
$14.5B
$1.15 Million 0.12% of portfolio
3,100
Q3 2025 Added 4.38%
$14.8B
$1.1 Million 0.12% of portfolio
5,399
Q3 2025 Added 69.78%
$42.9B
$1.1 Million 0.12% of portfolio
9,450
Q3 2025 Reduced 34.98%
$24.1B
$1.09 Million 0.12% of portfolio
7,750
Q3 2025 Added 11.99%

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
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