Cap Partners, LLC Portfolio Holdings

Cap Partners, LLC

  • $159 Billion
  • Q2 2025

Cap Partners, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $159 Billion distributed in 138 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 $12.2B, Schwab Strategic Tr Us Large C with a value of $9.25B, Tesla, Inc. with a value of $7.9B, Nvidia Corp with a value of $5.33B, and Microstrategy Inc with a value of $4.51B.

Examining the 13F form we can see an increase of $21.1B in the current position value, from $138B to 159B.

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 $159 Billion
ETFs: $87.2 Billion
Technology: $23.7 Billion
Consumer Cyclical: $13.5 Billion
Financial Services: $4.35 Billion
Communication Services: $3.49 Billion
Consumer Defensive: $2.01 Billion
Energy: $1.49 Billion
Industrials: $941 Million
Other: $1.28 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68B
$4.51 Billion 2.84% of portfolio
11,168
Q2 2025 Reduced 10.76%
$3.11B
$573 Million 0.36% of portfolio
19,248
Q2 2025 Added 1.0%
$5.02B
$242 Million 0.15% of portfolio
4,090
Q2 2025 Reduced 1.66%
$6.58B
$221 Million 0.14% of portfolio
4,186
Q2 2025 Reduced 10.42%
$2.54B
$150 Million 0.09% of portfolio
10,215
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $159 Billion
  • Prior Value $138 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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