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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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