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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.3B
$6.13 Million 0.66% of portfolio
74,682
Q3 2025 Added 45.49%
$50.1B
$4.65 Million 0.5% of portfolio
38,753
Q3 2025 Added 187.49%
$39.4B
$3.54 Million 0.38% of portfolio
4,934
Q2 2025 Reduced 89.59%
$20B
$2.98 Million 0.32% of portfolio
35,224
Q3 2025 Added 152.38%
$19.9B
$2.83 Million 0.3% of portfolio
5,854
Q3 2025 New
$14.9B
$2.28 Million 0.25% of portfolio
10,840
Q3 2025 New
$12B
$2.19 Million 0.24% of portfolio
9,848
Q3 2025 New
$10.3B
$2.06 Million 0.22% of portfolio
61,440
Q3 2025 New
$10.7B
$2.06 Million 0.22% of portfolio
89,937
Q3 2025 Reduced 13.5%
$181B
$1.91 Million 0.21% of portfolio
67,779
Q3 2025 Reduced 16.15%
$100B
$1.74 Million 0.19% of portfolio
28,555
Q3 2025 Added 7.22%
$22B
$1.79 Million 0.19% of portfolio
32,940
Q3 2025 New
$21B
$1.78 Million 0.19% of portfolio
75,455
Q3 2025 Added 62.49%
$86B
$1.54 Million 0.17% of portfolio
74,741
Q3 2025 Reduced 23.38%
$190B
$1.6 Million 0.17% of portfolio
15,798
Q3 2025 Reduced 34.71%
$123B
$1.49 Million 0.16% of portfolio
27,980
Q3 2025 Added 11.43%
$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%
$168B
$1.51 Million 0.16% of portfolio
20,000
Q3 2025 New
$40.3B
$1.5 Million 0.16% of portfolio
4,440
Q3 2025 Added 61.87%
$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%
$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%
$34.7B
$1.31 Million 0.14% of portfolio
9,210
Q3 2025 Reduced 0.54%
$10.2B
$1.3 Million 0.14% of portfolio
23,960
Q3 2025 Added 111.85%
$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%
$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%
$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%
$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%
$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%
$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%
$14.5B
$1.15 Million 0.12% of portfolio
3,100
Q3 2025 Added 4.38%
$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%

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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