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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$1.48 Million 0.16% of portfolio
15,556
Q2 2025 Reduced 18.15%
$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
$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%
$0
$1.29 Million 0.14% of portfolio
41,520
Q3 2025 New
$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%
$2.32B
$1.27 Million 0.14% of portfolio
65,892
Q2 2025 New
$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%
$0
$1.26 Million 0.14% of portfolio
33,874
Q2 2025 Added 10.54%
$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%
$0
$1.19 Million 0.13% of portfolio
33,481
Q3 2025 Added 4.49%

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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