Custom Index Systems, LLC Reduced Holdings in Q3 2025

Custom Index Systems, LLC

  • $337 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-14K
- 73.55%
$87.69 - $96.0 $1.23M - $1.35M
5.04K $476M
AFG
American Financial Group Inc

Financial Services
-5.58K
- 50.96%
$122.42 - $145.72 $683K - $814K
5.37K $783M
CW
Curtiss Wright Corp

Industrials
-1.42K
- 37.53%
$472.43 - $542.94 $670K - $770K
2.36K $1.28B
OKE
Oneok Inc

Energy
-5.3K
- 57.57%
$71.36 - $83.47 $378K - $443K
3.91K $285M
VRT
Vertiv Holdings CO

Industrials
-4.44K
- 44.17%
N/A
5.62K $847M
AXS
Axis Capital Holdings LTD

Financial Services
-2.59K
- 16.66%
$93.33 - $102.44 $242K - $265K
13K $1.24B
DECK
Deckers Outdoor Corp

Consumer Cyclical
-2.91K
- 31.91%
$95.32 - $123.91 $277K - $361K
6.21K $629M
Waystar Hldg Corp
-4.77K
- 35.83%
N/A
8.54K $324M
Atlassian Corporation
-638
- 27.51%
N/A
1.68K $268M
KRE
Spdr S&P Regional Banking ETF

ETFs
-2.65K
- 37.53%
$58.82 - $66.17 $156K - $175K
4.41K $279M
NVO
Novo Nordisk A S

Healthcare
-332
- 5.29%
$45.38 - $71.7 $15.1K - $23.8K
5.95K $330M
SPOT
Spotify Technology S.A.

Communication Services
-6
- 0.43%
$620.01 - $738.53 $3.72K - $4.43K
1.4K $978M
CFG
Citizens Financial Group Inc

Financial Services
-3.33K
- 35.43%
$46.1 - $53.65 $153K - $179K
6.06K $322M
ROAD
Construction Partners, Inc.

Industrials
-1.26K
- 29.48%
$93.43 - $136.74 $117K - $172K
3K $381M
BRO
Brown & Brown, Inc.

Financial Services
-220
- 7.63%
$90.88 - $108.93 $20K - $24K
2.66K $250M
VBK
Vanguard Small Cap Growth ETF

ETFs
-360
- 18.11%
$276.51 - $305.12 $99.5K - $110K
1.63K $485M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-1K
- 8.77%
$50.53 - $50.82 $50.5K - $50.8K
10.4K $528M
SRLN
Ssga Active Trust

ETFs
-1.1K
- 6.51%
$41.28 - $41.65 $45.4K - $45.8K
15.8K $657M
WCN
Waste Connections, Inc.

Industrials
-39
- 2.29%
$171.32 - $191.84 $6.68K - $7.48K
1.67K $293M
STWD
Starwood Property Trust, Inc.

Real Estate
-165
- 1.11%
$19.37 - $20.97 $3.2K - $3.46K
14.7K $284M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-497
- 12.04%
$71.75 - $79.74 $35.7K - $39.6K
3.63K $284M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-447
- 2.03%
$17.96 - $19.62 $8.03K - $8.77K
21.6K $402M
AGCO
Agco Corp

Industrials
-29
- 1.16%
$106.41 - $117.97 $3.09K - $3.42K
2.47K $264M
UTG
Reaves Utility Income Fund

Financial Services
-64
- 0.96%
$35.81 - $39.62 $2.29K - $2.54K
6.62K $262M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-308
- 10.48%
$167.19 - $219.52 $51.5K - $67.6K
2.63K $577M
ARGX
Argenx Se

Healthcare
-228
- 19.57%
$538.64 - $768.0 $123K - $175K
937 $691M
Activity Summary
Buys All Purchases 215 New Holdings 52 Increased Positions 163 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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