Arcus Capital Partners, LLC Portfolio Holdings

Arcus Capital Partners, LLC

  • $215 Million
  • Q2 2025

Arcus Capital Partners, LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $215 Million distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coca Cola CO with a value of $44.4M, Dream Finders Homes, Inc. with a value of $24.2M, Ishares Tr with a value of $23.1M, Invesco Qqq Trust, Series 1 with a value of $7.91M, and Ishares Core S&P Mid Cap ETF with a value of $7.72M.

Examining the 13F form we can see an decrease of $13.8M in the current position value, from $229M to 215M.

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

Portfolio value $215 Million
ETFs: $82.8 Million
Consumer Defensive: $46.1 Million
Consumer Cyclical: $29.7 Million
Financial Services: $25.3 Million
Technology: $13.8 Million
Industrials: $7.1 Million
Communication Services: $4.21 Million
Healthcare: $2.47 Million
Other: $3.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$306B
$44.4 Million 20.64% of portfolio
627,734
Q1 2025 Reduced 0.91%
$841M
$24.2 Million 11.27% of portfolio
964,921
Q2 2025 Reduced 21.63%
$227B
$3.71 Million 1.72% of portfolio
11,623
Q1 2025 Added 0.35%
$3.69T
$3.42 Million 1.59% of portfolio
16,672
Q2 2025 Added 10.51%
$250B
$3.32 Million 1.54% of portfolio
23,580
Q2 2025 Added 0.18%
$43.1B
$3.24 Million 1.51% of portfolio
13,504
Q2 2025 Reduced 3.28%
$254B
$2.95 Million 1.37% of portfolio
4,169
Q2 2025 Reduced 8.29%
$306B
$2.44 Million 1.13% of portfolio
9,485
Q2 2025 Reduced 17.76%
$3.95T
$1.92 Million 0.89% of portfolio
3,859
Q2 2025 Added 0.84%
$10B
$1.84 Million 0.86% of portfolio
3,805
Q2 2025 Added 0.03%
$1.78T
$1.72 Million 0.8% of portfolio
2,326
Q2 2025 Added 5.92%
$2.26T
$1.68 Million 0.78% of portfolio
7,648
Q2 2025 Added 17.88%
$58.4B
$1.58 Million 0.73% of portfolio
36,722
Q1 2025 Added 3.37%
$456B
$1.52 Million 0.71% of portfolio
9,626
Q2 2025 Added 31.75%
$442B
$1.46 Million 0.68% of portfolio
13,502
Q2 2025 Added 0.58%
$1.21T
$1.33 Million 0.62% of portfolio
7,568
Q2 2025 Added 2.38%
$6.12B
$1.24 Million 0.58% of portfolio
10,000
Q3 2021 Reduced 50.0%
$1.33B
$1.23 Million 0.57% of portfolio
12,672
Q2 2025 Added 0.42%
$1.08T
$1.22 Million 0.56% of portfolio
3,827
Q2 2025 Added 14.1%
$10.4B
$1.12 Million 0.52% of portfolio
3,759
Q2 2025 Reduced 1.42%
$201B
$937,000 0.44% of portfolio
1,190
Q2 2025 New
$15.3B
$916,000 0.43% of portfolio
7,578
Q2 2025 Reduced 4.99%
$691M
$905,000 0.42% of portfolio
23,000
Q2 2017 New
$405B
$886,000 0.41% of portfolio
2,418
Q2 2025 Added 0.5%
$55.1B
$851,000 0.4% of portfolio
1,502
Q2 2025 Reduced 5.36%
$44.8B
$820,000 0.38% of portfolio
27,401
Q1 2024 New
$24B
$802,000 0.37% of portfolio
4,658
Q2 2025 Reduced 5.27%
$0
$780,000 0.36% of portfolio
69,374
Q2 2025 Reduced 1.06%
$123B
$738,000 0.34% of portfolio
4,937
Q2 2025 Added 1.19%
$423B
$728,000 0.34% of portfolio
1
Q1 2025 New
$4.43B
$701,000 0.33% of portfolio
9,051
Q2 2025 Added 0.49%
$24.2B
$704,000 0.33% of portfolio
19,174
Q2 2025 New
$2.54B
$659,000 0.31% of portfolio
45,010
Q2 2025 Added 2.36%
$548B
$675,000 0.31% of portfolio
1,202
Q2 2025 Added 10.48%
$1.46B
$596,000 0.28% of portfolio
20,000
Q3 2022 Reduced 33.33%
$4.31B
$592,000 0.28% of portfolio
6,328
Q3 2023 New
$458M
$573,000 0.27% of portfolio
17,067
Q2 2025 Added 0.59%
$55.6B
$589,000 0.27% of portfolio
3,425
Q2 2025 Reduced 4.86%
$245B
$551,000 0.26% of portfolio
1,768
Q2 2025 Added 6.83%
$16.9B
$549,000 0.26% of portfolio
10,542
Q2 2025 Reduced 5.44%
$3.78B
$543,000 0.25% of portfolio
9,541
Q2 2025 Added 6.19%
$102B
$538,000 0.25% of portfolio
5,864
Q2 2025 Reduced 2.15%
$0
$472,000 0.22% of portfolio
38,609
Q2 2025 Reduced 25.8%
$281B
$453,000 0.21% of portfolio
4,643
Q2 2025 Added 6.0%
$30.2B
$420,000 0.2% of portfolio
787
Q2 2025 Reduced 7.41%
$0
$424,000 0.2% of portfolio
22,396
Q2 2025 Reduced 16.62%
$1.66B
$393,000 0.18% of portfolio
5,700
Q2 2025 Reduced 12.62%
$218B
$384,000 0.18% of portfolio
990
Q2 2025 Added 3.45%
$859B
$387,000 0.18% of portfolio
1,338
Q2 2025 Reduced 1.47%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $215 Million
  • Prior Value $229 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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