Css LLC Portfolio Holdings

Css LLC

  • $972 Million
  • Q2 2025

Css LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $972 Million distributed in 953 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $16.2M, Vanguard Index Fds S&P 500 ETF with a value of $15.9M, Ishares Gold Trust with a value of $11M, Boulder Growth & Income Fund with a value of $8.16M, and Blueprint Medicines Corp with a value of $7.68M.

Examining the 13F form we can see an increase of $142M in the current position value, from $830M to 972M.

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 $972 Million
ETFs: $253 Million
Technology: $203 Million
Financial Services: $128 Million
Consumer Cyclical: $97.4 Million
Healthcare: $70.2 Million
Industrials: $64.3 Million
Energy: $41.7 Million
Utilities: $33.3 Million
Other: $78.6 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.16 Million 0.84% of portfolio
461,785
Q2 2025 Reduced 26.07%
$0
$5.16 Million 0.53% of portfolio
684,964
Q2 2025 Added 52.75%
$0
$4.6 Million 0.47% of portfolio
439,243
Q4 2021 Added 1,186.71%
$0
$3.33 Million 0.34% of portfolio
524,928
Q2 2025 Added 39.0%
$0
$2.63 Million 0.27% of portfolio
180,815
Q2 2025 Added 33.76%
$0
$2.25 Million 0.23% of portfolio
278,444
Q2 2025 New
$0
$2.25 Million 0.23% of portfolio
50,167
Q2 2025 Added 0.15%
$0
$2.02 Million 0.21% of portfolio
135,947
Q2 2025 New
$0
$1.99 Million 0.2% of portfolio
313,956
Q2 2025 Reduced 22.63%
$0
$1.83 Million 0.19% of portfolio
118,279
Q2 2025 Reduced 29.5%
$0
$1.57 Million 0.16% of portfolio
251,963
Q2 2025 Added 10.19%
$0
$1.34 Million 0.14% of portfolio
202,841
Q2 2025 Reduced 71.74%
$0
$1.08 Million 0.11% of portfolio
134,113
Q2 2025 Reduced 39.86%
$0
$972,000 0.1% of portfolio
116,663
Q2 2025 Added 0.01%
$0
$849,000 0.09% of portfolio
32,657
Q2 2025 Reduced 32.26%
$0
$802,000 0.08% of portfolio
42,240
Q2 2025 New
$0
$622,000 0.06% of portfolio
46,741
Q2 2025 Reduced 3.11%
$0
$508,000 0.05% of portfolio
49,724
Q2 2025 Reduced 2.64%
$0
$455,000 0.05% of portfolio
76,663
Q2 2025 Reduced 46.01%
$0
$441,000 0.05% of portfolio
33,008
Q3 2024 Added 0.93%
$0
$500,000 0.05% of portfolio
52,976
Q2 2025 Reduced 21.96%
$0
$384,000 0.04% of portfolio
30,249
Q2 2025 Added 153.55%
$0
$410,000 0.04% of portfolio
29,774
Q2 2025 Added 1.02%
$0
$411,000 0.04% of portfolio
34,429
Q2 2025 Reduced 29.52%
$0
$417,000 0.04% of portfolio
15,512
Q2 2025 Reduced 16.21%
$0
$307,000 0.03% of portfolio
30,765
Q2 2025 Reduced 3.15%
$0
$272,000 0.03% of portfolio
14,000
Q1 2025 New
$0
$324,000 0.03% of portfolio
11,497
Q2 2025 Reduced 59.86%
$0
$249,000 0.03% of portfolio
20,794
Q2 2025 Added 105.88%
$0
$169,000 0.02% of portfolio
32,516
Q1 2025 Added 47.32%
$0
$152,000 0.02% of portfolio
12,209
Q3 2024 Reduced 0.23%
$0
$241,000 0.02% of portfolio
19,741
Q2 2025 New
$0
$237,000 0.02% of portfolio
431,688
Q2 2025 Added 34.19%
$0
$152,000 0.02% of portfolio
12,262
Q2 2025 Reduced 7.54%
$0
$187,000 0.02% of portfolio
12,086
Q2 2025 New
$0
$226,000 0.02% of portfolio
15,553
Q1 2025 Reduced 37.9%
$0
$108,000 0.01% of portfolio
13,948
Q2 2025 New
$0
$121,000 0.01% of portfolio
21,416
Q2 2025 Reduced 2.28%
$0
$135,000 0.01% of portfolio
53,399
Q2 2025 Added 36.89%
$0
$71,000 0.01% of portfolio
10,026
Q2 2025 Reduced 35.36%
$0
$84,000 0.01% of portfolio
23,075
Q2 2025 New
$0
$108,000 0.01% of portfolio
20,031
Q2 2025 Reduced 4.75%
$0
$49,000 0.01% of portfolio
25,245
Q2 2025 Reduced 57.6%
$48.9M
$124,000 0.01% of portfolio
96,011
Q2 2025 New
$0
$138,000 0.01% of portfolio
11,092
Q2 2025 New
$15M
$127,000 0.01% of portfolio
14,803
Q4 2024 Reduced 40.32%
$24.8M
$40,000 0.0% of portfolio
42,380
Q2 2025 Reduced 74.15%
$0
$0 0.0% of portfolio
17,353
Q2 2025 New
$0
$30,000 0.0% of portfolio
203,099
Q2 2025 Added 10.92%

Summary

  • Portfolio
  • No. of Stocks 953
  • Current Value $972 Million
  • Prior Value $830 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 204 stocks
  • Additional Purchases 188 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 190 stocks
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