Cap Partners, LLC Portfolio Holdings

Cap Partners, LLC

  • $176 Billion
  • Q3 2025

Cap Partners, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $176 Billion distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $13.3B, Schwab Strategic Tr Us Large C with a value of $10.3B, Tesla, Inc. with a value of $10.1B, Nvidia Corp with a value of $5.89B, and Microstrategy Inc with a value of $4.59B.

Examining the 13F form we can see an increase of $17.3B in the current position value, from $159B to 176B.

Cap Partners, LLC is based out at Franklin, TN

Below you can find more details about Cap Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $176 Billion
ETFs: $95 Billion
Technology: $25.6 Billion
Consumer Cyclical: $15.9 Billion
Financial Services: $4.88 Billion
Communication Services: $4.22 Billion
Consumer Defensive: $2.08 Billion
Energy: $1.53 Billion
Industrials: $1.33 Billion
Other: $954 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29T
$10.1 Billion 5.72% of portfolio
22,673
Q3 2025 Reduced 8.81%
$465B
$5.89 Billion 3.34% of portfolio
31,580
Q3 2025 Reduced 6.47%
$4.3T
$4.34 Billion 2.46% of portfolio
17,025
Q3 2025 Reduced 5.92%
$2.39T
$3.79 Billion 2.15% of portfolio
17,241
Q3 2025 Added 1.58%
$1.74T
$2.31 Billion 1.31% of portfolio
9,475
Q3 2025 Reduced 0.11%
$3.78T
$2.2 Billion 1.25% of portfolio
4,248
Q3 2025 Added 0.76%
$662B
$926 Million 0.53% of portfolio
1,841
Q3 2025 Added 0.38%
$1.37T
$914 Million 0.52% of portfolio
1,245
Q3 2025 Reduced 1.81%
$512B
$841 Million 0.48% of portfolio
1,479
Q3 2025 Reduced 10.15%
$533B
$829 Million 0.47% of portfolio
2,428
Q3 2025 Reduced 0.78%
$279B
$641 Million 0.36% of portfolio
6,221
Q3 2025 Added 1.17%
$1.65T
$554 Million 0.31% of portfolio
2,278
Q3 2025 Added 6.6%
$404B
$470 Million 0.27% of portfolio
507
Q1 2025 Reduced 1.74%
$367B
$480 Million 0.27% of portfolio
1,183
Q3 2025 Added 0.34%
$266B
$465 Million 0.26% of portfolio
1,647
Q3 2025 Added 1.86%
$490B
$409 Million 0.23% of portfolio
3,628
Q3 2025 Added 0.17%
$291B
$401 Million 0.23% of portfolio
841
Q3 2025 Added 0.24%
$342B
$323 Million 0.18% of portfolio
1,771
Q3 2025 Added 7.46%
$258B
$301 Million 0.17% of portfolio
1,797
Q2 2025 Added 0.06%
$388B
$243 Million 0.14% of portfolio
1,499
Q3 2025 Reduced 0.79%
$237B
$216 Million 0.12% of portfolio
1,333
Q3 2025 Added 0.53%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $176 Billion
  • Prior Value $159 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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