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
$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%
$14.8B
$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%
$197B
$1.15 Million 0.12% of portfolio
5,630
Q3 2025 Reduced 31.76%
$9.48B
$996,000 0.11% of portfolio
12,139
Q3 2025 Added 73.66%
$20.5B
$1.01 Million 0.11% of portfolio
12,144
Q3 2025 Reduced 29.78%
$89.3B
$983,000 0.11% of portfolio
9,028
Q3 2025 Reduced 54.15%
$29.5B
$987,000 0.11% of portfolio
1,520
Q3 2025 Reduced 18.28%
$8.15B
$1.06 Million 0.11% of portfolio
8,165
Q3 2025 Reduced 18.8%
$0
$997,000 0.11% of portfolio
116,663
Q2 2025 Added 0.01%
$14.8B
$1.05 Million 0.11% of portfolio
7,572
Q3 2025 Added 3.02%
$32.8B
$1.02 Million 0.11% of portfolio
67,653
Q3 2025 Added 17.74%
$11B
$985,000 0.11% of portfolio
9,860
Q3 2025 Added 105.42%
$9.74B
$1.07 Million 0.11% of portfolio
60,939
Q3 2025 Added 2.42%
$23.2B
$992,000 0.11% of portfolio
11,708
Q3 2025 Added 19.49%
$202M
$987,000 0.11% of portfolio
36,835
Q3 2025 New
$47B
$1.04 Million 0.11% of portfolio
2,110
Q3 2025 Added 52.9%
$18.8B
$980,000 0.11% of portfolio
30,581
Q3 2025 Added 16.54%
$151B
$994,000 0.11% of portfolio
2,820
Q3 2025 Reduced 23.16%
$53.8B
$984,000 0.11% of portfolio
6,270
Q3 2025 Added 7.0%
$121B
$1.01 Million 0.11% of portfolio
1,310
Q3 2025 Added 1.55%
$9.52B
$1 Million 0.11% of portfolio
7,090
Q3 2025 Added 6.3%
$16.2B
$989,000 0.11% of portfolio
13,540
Q2 2025 Added 164.3%
$0
$1.03 Million 0.11% of portfolio
161,818
Q3 2025 New
$1.3B
$978,000 0.11% of portfolio
40,802
Q3 2025 Reduced 26.22%
$7.05B
$892,000 0.1% of portfolio
7,305
Q3 2025 Added 0.41%
$82.8B
$948,000 0.1% of portfolio
3,290
Q3 2025 Added 19.2%
$55.3B
$916,000 0.1% of portfolio
2,010
Q3 2025 New
$0
$893,000 0.1% of portfolio
115,030
Q3 2025 Reduced 14.23%
$22.4B
$966,000 0.1% of portfolio
17,480
Q3 2025 Added 92.51%
$10.1B
$937,000 0.1% of portfolio
24,907
Q3 2025 New
$17B
$890,000 0.1% of portfolio
11,780
Q3 2025 Reduced 20.35%
$52.4B
$960,000 0.1% of portfolio
27,938
Q3 2025 Reduced 34.12%

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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