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
$34.7B
$429 Million 0.22% of portfolio
3,941
Q1 2025 Added 55.83%
$17.1B
$406 Million 0.21% of portfolio
10,115
Q1 2025 Added 38.37%
$4.21B
$423 Million 0.21% of portfolio
24,214
Q1 2025 Reduced 7.67%
$5.15B
$418 Million 0.21% of portfolio
3,914
Q1 2025 Added 1.61%
$7.98B
$412 Million 0.21% of portfolio
2,449
Q1 2025 Reduced 50.43%
$6.16B
$420 Million 0.21% of portfolio
21,269
Q1 2025 Added 104.35%
$12.3B
$415 Million 0.21% of portfolio
2,490
Q1 2025 Added 8.92%
$27B
$422 Million 0.21% of portfolio
5,444
Q1 2025 New
$17.5B
$423 Million 0.21% of portfolio
26,448
Q1 2025 New
$13.2B
$395 Million 0.2% of portfolio
2,256
Q1 2025 New
$1.05B
$399 Million 0.2% of portfolio
15,528
Q1 2025 New
$7.93B
$396 Million 0.2% of portfolio
1,831
Q1 2025 Added 6.83%
$22.4B
$396 Million 0.2% of portfolio
1,748
Q1 2025 New
$1.28B
$400 Million 0.2% of portfolio
11,152
Q1 2025 New
$664M
$385 Million 0.2% of portfolio
15,328
Q1 2025 New
$169B
$368 Million 0.19% of portfolio
26,972
Q1 2025 Added 12.37%
$119B
$379 Million 0.19% of portfolio
12,019
Q1 2025 New
$52.1B
$369 Million 0.19% of portfolio
2,389
Q1 2025 New
$18.8B
$371 Million 0.19% of portfolio
1,978
Q1 2025 Reduced 23.6%
$280B
$382 Million 0.19% of portfolio
577
Q1 2025 Added 62.99%
$181B
$368 Million 0.19% of portfolio
743
Q1 2025 Reduced 5.35%
$49B
$371 Million 0.19% of portfolio
16,930
Q1 2025 New
$46.8B
$382 Million 0.19% of portfolio
1,285
Q1 2025 Reduced 10.39%
$3.73B
$355 Million 0.18% of portfolio
7,624
Q1 2025 Added 0.28%
$8.29B
$357 Million 0.18% of portfolio
3,727
Q1 2025 Reduced 30.52%
$26.3B
$357 Million 0.18% of portfolio
2,418
Q1 2025 Added 33.3%
$12.3B
$353 Million 0.18% of portfolio
1,790
Q1 2025 Reduced 2.66%
$25.2B
$352 Million 0.18% of portfolio
2,202
Q1 2025 Reduced 38.2%
$15.5B
$365 Million 0.18% of portfolio
1,079
Q1 2025 New
$18.1B
$362 Million 0.18% of portfolio
1,518
Q1 2025 Reduced 19.34%
$24.4B
$361 Million 0.18% of portfolio
8,806
Q1 2025 New
$101B
$356 Million 0.18% of portfolio
1,010
Q1 2025 Added 1.0%
$294B
$362 Million 0.18% of portfolio
2,164
Q1 2025 Reduced 11.64%
$138B
$345 Million 0.17% of portfolio
3,078
Q1 2025 New
$439B
$340 Million 0.17% of portfolio
2,051
Q1 2025 Reduced 33.92%
$8.31B
$335 Million 0.17% of portfolio
5,496
Q1 2025 Added 5.55%
$60.6B
$328 Million 0.17% of portfolio
11,481
Q1 2025 Added 12.27%
$12.6B
$326 Million 0.17% of portfolio
1,339
Q1 2025 New
$6.53B
$342 Million 0.17% of portfolio
16,138
Q1 2025 New
$120B
$310 Million 0.16% of portfolio
159
Q1 2025 New
$13.3B
$321 Million 0.16% of portfolio
25,152
Q1 2025 New
$185B
$313 Million 0.16% of portfolio
2,777
Q1 2025 Added 6.24%
$44.2B
$323 Million 0.16% of portfolio
7,003
Q1 2025 Added 11.41%
$56.5B
$318 Million 0.16% of portfolio
1,251
Q1 2025 New
$28.9B
$324 Million 0.16% of portfolio
1,550
Q1 2025 New
$104B
$312 Million 0.16% of portfolio
926
Q1 2025 New
$10.2B
$324 Million 0.16% of portfolio
16,046
Q1 2025 New
$22.1B
$291 Million 0.15% of portfolio
33,239
Q1 2025 Reduced 1.19%
$9.89B
$292 Million 0.15% of portfolio
3,297
Q1 2025 Added 0.83%

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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