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
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