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
$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%
$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%
$14.8B
$312,000 0.03% of portfolio
6,374
Q3 2025 Reduced 46.72%
$19.5B
$262,000 0.03% of portfolio
6,650
Q3 2025 New
$30.4B
$235,000 0.03% of portfolio
9,050
Q3 2025 Reduced 80.72%
$284M
$316,000 0.03% of portfolio
70,554
Q3 2025 New
$7.96B
$240,000 0.03% of portfolio
10,942
Q3 2025 New
$1.47B
$316,000 0.03% of portfolio
40,422
Q3 2025 Reduced 56.88%
$1.74T
$311,000 0.03% of portfolio
1,280
Q3 2025 Reduced 29.67%
$11.8B
$256,000 0.03% of portfolio
4,895
Q3 2025 Reduced 42.34%
$17.9B
$312,000 0.03% of portfolio
8,717
Q3 2025 New
$2.44B
$207,000 0.02% of portfolio
4,030
Q3 2025 New
$5.15B
$211,000 0.02% of portfolio
3,320
Q3 2025 Reduced 70.53%
$2.42B
$149,000 0.02% of portfolio
4,601
Q3 2025 Reduced 89.73%
$2.16B
$170,000 0.02% of portfolio
10,836
Q3 2025 New
$0
$217,000 0.02% of portfolio
9,806
Q3 2025 New
$4.44B
$170,000 0.02% of portfolio
4,989
Q3 2025 New
$396M
$202,000 0.02% of portfolio
129,294
Q3 2025 Added 3.44%
$0
$146,000 0.02% of portfolio
12,209
Q3 2024 Reduced 0.23%
$5.42B
$203,000 0.02% of portfolio
2,400
Q3 2025 Reduced 53.86%
$24.5B
$184,000 0.02% of portfolio
1,630
Q3 2025 Reduced 78.7%

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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