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
$440,000 0.05% of portfolio
33,008
Q3 2024 Added 0.93%
$2.97B
$442,000 0.05% of portfolio
32,480
Q3 2025 Added 5.97%
$54.5B
$449,000 0.05% of portfolio
2,400
Q3 2025 Added 18.23%
$4.04B
$459,000 0.05% of portfolio
6,348
Q3 2025 Added 5.8%
$46.1B
$403,000 0.04% of portfolio
4,440
Q3 2025 Reduced 63.59%
$32.2B
$405,000 0.04% of portfolio
6,790
Q3 2025 Reduced 61.56%
$1.34B
$336,000 0.04% of portfolio
2,870
Q3 2025 Reduced 37.2%
$23.5B
$358,000 0.04% of portfolio
10,215
Q3 2025 Reduced 90.81%
$0
$373,000 0.04% of portfolio
32,062
Q3 2025 Added 62.41%
$1.48B
$327,000 0.04% of portfolio
8,642
Q3 2025 Reduced 25.9%
$0
$346,000 0.04% of portfolio
29,765
Q3 2025 Reduced 3.25%
$7.32B
$401,000 0.04% of portfolio
7,113
Q3 2025 Reduced 45.38%
$12.6B
$371,000 0.04% of portfolio
45,370
Q3 2025 Reduced 14.78%
$2.8B
$407,000 0.04% of portfolio
18,960
Q3 2025 Added 2.99%
$3.8B
$354,000 0.04% of portfolio
13,787
Q2 2018 New
$49.1B
$359,000 0.04% of portfolio
300
Q2 2025 Reduced 40.0%
$3.14B
$397,000 0.04% of portfolio
25,540
Q3 2025 New
$2.16B
$352,000 0.04% of portfolio
27,037
Q3 2025 Added 183.5%
$0
$337,000 0.04% of portfolio
27,249
Q3 2025 Reduced 9.92%
$20.3B
$379,000 0.04% of portfolio
2,770
Q3 2025 New
$13.4B
$394,000 0.04% of portfolio
9,549
Q3 2025 New
$23.8B
$358,000 0.04% of portfolio
3,026
Q3 2025 Reduced 31.38%
$14.5B
$331,000 0.04% of portfolio
1,112
Q3 2025 Reduced 62.33%
$0
$370,000 0.04% of portfolio
46,981
Q3 2025 Reduced 93.14%
$14.2B
$347,000 0.04% of portfolio
1,107
Q3 2025 Reduced 47.95%
$0
$410,000 0.04% of portfolio
13,513
Q3 2025 Reduced 12.89%
$0
$394,000 0.04% of portfolio
34,429
Q2 2025 Reduced 29.52%
$27B
$412,000 0.04% of portfolio
3,120
Q3 2025 Reduced 43.07%
$5.59B
$399,000 0.04% of portfolio
3,536
Q3 2025 Reduced 41.9%
$0
$414,000 0.04% of portfolio
16,517
Q3 2025 New
$10.6B
$417,000 0.04% of portfolio
2,250
Q3 2025 New
$7.07B
$336,000 0.04% of portfolio
1,700
Q3 2025 Reduced 37.73%
$5.44B
$348,000 0.04% of portfolio
7,760
Q3 2025 New
$31.1B
$381,000 0.04% of portfolio
3,950
Q3 2025 Reduced 13.19%
$2.69B
$319,000 0.03% of portfolio
6,000
Q3 2025 Reduced 52.0%
$4.67B
$280,000 0.03% of portfolio
4,870
Q3 2025 New
$3.34B
$317,000 0.03% of portfolio
6,463
Q3 2025 New
$141B
$286,000 0.03% of portfolio
11,250
Q3 2025 Reduced 67.65%
$0
$262,000 0.03% of portfolio
13,460
Q3 2025 Reduced 3.86%
$6.55B
$278,000 0.03% of portfolio
20,800
Q3 2025 New
$6.92B
$301,000 0.03% of portfolio
5,265
Q3 2025 Reduced 33.14%
$5.92B
$235,000 0.03% of portfolio
9,500
Q3 2025 New
$6.04B
$306,000 0.03% of portfolio
12,340
Q3 2025 Reduced 58.27%
$12.5B
$288,000 0.03% of portfolio
970
Q3 2025 New
$1.24B
$276,000 0.03% of portfolio
9,803
Q3 2025 New
$1.75B
$307,000 0.03% of portfolio
9,144
Q3 2025 Reduced 29.49%
$8.99B
$289,000 0.03% of portfolio
8,358
Q3 2025 Added 2,613.64%
$0
$245,000 0.03% of portfolio
9,290
Q3 2025 Reduced 19.2%
$17.5B
$298,000 0.03% of portfolio
860
Q3 2025 Reduced 40.28%

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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