Custom Index Systems, LLC Portfolio Holdings

Custom Index Systems, LLC

  • $197 Billion
  • Q1 2025

Custom Index Systems, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $197 Billion distributed in 273 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.2B, Nvidia Corp with a value of $5.16B, Microsoft Corp with a value of $4.21B, Federated Hermes ETF Trust with a value of $4.13B, and Ishares Russell 1000 Gr ETF with a value of $3.89B.

Examining the 13F form we can see an increase of $11B in the current position value, from $186B to 197B.

Custom Index Systems, LLC is based out at New York, NY

Below you can find more details about Custom Index Systems, LLC portfolio as well as his latest detailed transactions.

Portfolio value $197 Billion
ETFs: $51.3 Billion
Technology: $39.6 Billion
Financial Services: $19.5 Billion
Consumer Cyclical: $13.5 Billion
Industrials: $13.3 Billion
Energy: $13.3 Billion
Healthcare: $9.99 Billion
Communication Services: $9.57 Billion
Other: $17 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.8B
$754 Million 0.38% of portfolio
6,422
Q1 2025 New
$343B
$732 Million 0.37% of portfolio
2,727
Q1 2025 New
$386B
$724 Million 0.37% of portfolio
1,975
Q1 2025 Reduced 1.55%
$3.14B
$723 Million 0.37% of portfolio
6,463
Q1 2025 Added 2.67%
$35.4B
$730 Million 0.37% of portfolio
1,739
Q1 2025 Reduced 1.64%
$658M
$701 Million 0.36% of portfolio
26,851
Q1 2025 New
$289M
$687 Million 0.35% of portfolio
50,710
Q1 2025 New
$50.2B
$696 Million 0.35% of portfolio
10,610
Q1 2025 New
$30.6B
$662 Million 0.34% of portfolio
26,092
Q1 2025 New
$32.7B
$637 Million 0.32% of portfolio
8,817
Q1 2025 New
$7.87B
$629 Million 0.32% of portfolio
4,372
Q1 2025 Reduced 1.26%
$552B
$624 Million 0.32% of portfolio
1,138
Q1 2025 Reduced 10.68%
$37.7B
$623 Million 0.32% of portfolio
3,007
Q1 2025 Added 2.94%
$69.7B
$618 Million 0.31% of portfolio
1,789
Q1 2025 New
$74B
$613 Million 0.31% of portfolio
3,041
Q1 2025 Added 194.96%
$2.3B
$583 Million 0.3% of portfolio
4,446
Q1 2025 New
$153B
$577 Million 0.29% of portfolio
8,311
Q1 2025 Added 227.85%
$4.57B
$566 Million 0.29% of portfolio
9,756
Q1 2025 Reduced 3.69%
$214B
$574 Million 0.29% of portfolio
7,810
Q1 2025 New
$80.5B
$574 Million 0.29% of portfolio
5,967
Q1 2025 New
$88.9B
$576 Million 0.29% of portfolio
1,346
Q1 2025 Added 57.98%
$8.55B
$547 Million 0.28% of portfolio
11,838
Q1 2025 Reduced 1.25%
$263B
$530 Million 0.27% of portfolio
6,039
Q1 2025 Added 17.79%
$102B
$528 Million 0.27% of portfolio
17,246
Q1 2025 Added 145.35%
$21.7B
$531 Million 0.27% of portfolio
3,436
Q1 2025 New
$8.16B
$531 Million 0.27% of portfolio
3,286
Q1 2025 Added 26.87%
$9.92B
$530 Million 0.27% of portfolio
8,847
Q1 2025 Reduced 2.51%
$2.26B
$538 Million 0.27% of portfolio
3,160
Q1 2025 New
$147B
$515 Million 0.26% of portfolio
5,108
Q1 2025 New
$5.8B
$517 Million 0.26% of portfolio
2,988
Q1 2025 Added 4.66%
$205B
$497 Million 0.25% of portfolio
624
Q1 2025 Added 4.17%
$3.46B
$485 Million 0.25% of portfolio
17,790
Q1 2025 Reduced 16.77%
$65.2B
$487 Million 0.25% of portfolio
3,752
Q1 2025 New
$223B
$487 Million 0.25% of portfolio
1,810
Q1 2025 Reduced 31.28%
$13.6B
$480 Million 0.24% of portfolio
6,101
Q1 2025 Added 5.3%
$34.9B
$468 Million 0.24% of portfolio
4,866
Q1 2025 New
$37.9B
$477 Million 0.24% of portfolio
2,198
Q1 2025 Added 3.19%
$22B
$478 Million 0.24% of portfolio
2,324
Q1 2025 New
$27.2B
$472 Million 0.24% of portfolio
2,072
Q1 2025 Added 7.8%
$233B
$465 Million 0.24% of portfolio
5,515
Q1 2025 New
$424B
$472 Million 0.24% of portfolio
3,374
Q1 2025 Added 18.97%
$23.2B
$466 Million 0.24% of portfolio
12,870
Q1 2025 Added 54.02%
$7.51B
$468 Million 0.24% of portfolio
10,769
Q1 2025 Added 2.26%
$87.3B
$445 Million 0.23% of portfolio
32,675
Q1 2025 Added 2.83%
$35.3B
$445 Million 0.23% of portfolio
8,131
Q1 2025 New
$6.85B
$439 Million 0.22% of portfolio
3,118
Q1 2025 Added 4.39%
$9.35B
$442 Million 0.22% of portfolio
2,728
Q1 2025 Added 0.48%
$6.37B
$426 Million 0.22% of portfolio
6,484
Q1 2025 Reduced 69.19%
$76.9B
$430 Million 0.22% of portfolio
311
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 273
  • Current Value $197 Billion
  • Prior Value $186 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 112 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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