Cap Partners, LLC Portfolio Holdings

Cap Partners, LLC

  • $138 Billion
  • Q1 2025

Cap Partners, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $138 Billion distributed in 129 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 $9.88B, Schwab Strategic Tr Us Large C with a value of $7.04B, Tesla, Inc. with a value of $5.55B, Apple Inc. with a value of $4.07B, and J P Morgan Exchange Traded Fd with a value of $3.92B.

Examining the 13F form we can see an decrease of $4.08B in the current position value, from $142B to 138B.

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 $138 Billion
ETFs: $80.1 Billion
Technology: $17.8 Billion
Consumer Cyclical: $10.3 Billion
Financial Services: $4.02 Billion
Communication Services: $2.76 Billion
Consumer Defensive: $1.87 Billion
Energy: $1.67 Billion
Real Estate: $946 Million
Other: $1.14 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.88 Billion 7.17% of portfolio
51,175
Q1 2025 Added 378.99%
$0
$7.04 Billion 5.11% of portfolio
318,832
Q1 2025 Reduced 1.24%
$999B
$5.55 Billion 4.03% of portfolio
21,403
Q1 2025 Added 20.07%
$3.14T
$4.07 Billion 2.95% of portfolio
18,325
Q1 2025 Reduced 1.08%
$0
$3.92 Billion 2.84% of portfolio
68,520
Q1 2025 Added 4.26%
$359B
$3.71 Billion 2.7% of portfolio
34,263
Q1 2025 Reduced 3.29%
$0
$3.69 Billion 2.68% of portfolio
56,137
Q1 2025 Reduced 0.55%
$0
$3.62 Billion 2.63% of portfolio
14,015
Q1 2025 Reduced 38.51%
$3.57B
$3.61 Billion 2.62% of portfolio
12,515
Q1 2025 Added 6.51%
$0
$3.36 Billion 2.44% of portfolio
80,302
Q1 2025 Added 1.65%
$2.19T
$3.12 Billion 2.26% of portfolio
16,398
Q1 2025 Added 4.51%
$0
$3.1 Billion 2.25% of portfolio
110,989
Q1 2025 Added 3.0%
$0
$3.08 Billion 2.24% of portfolio
155,839
Q1 2025 Reduced 20.38%
$0
$2.84 Billion 2.06% of portfolio
58,644
Q1 2025 Reduced 32.11%
$0
$2.82 Billion 2.05% of portfolio
32,372
Q1 2025 Reduced 41.49%
$0
$2.6 Billion 1.88% of portfolio
26,234
Q1 2025 Reduced 1.91%
$0
$2.12 Billion 1.54% of portfolio
24,310
Q1 2025 Added 66.74%
Victory Portfolios Ii
-
$1.96 Billion 1.43% of portfolio
-
Q1 2025 Added 19.3%
$0
$1.84 Billion 1.34% of portfolio
30,598
Q1 2025 Reduced 13.81%
$0
$1.81 Billion 1.31% of portfolio
27,252
Q1 2025 Reduced 18.08%
$129B
$1.72 Billion 1.25% of portfolio
18,034
Q1 2025 Added 2.05%
$0
$1.71 Billion 1.24% of portfolio
26,234
Q1 2025 Reduced 28.61%
$3.56T
$1.58 Billion 1.14% of portfolio
4,199
Q1 2025 Reduced 7.29%
$0
$1.56 Billion 1.13% of portfolio
33,816
Q1 2025 Reduced 4.41%
$0
$1.49 Billion 1.08% of portfolio
29,094
Q1 2025 Added 42.79%
$1.08T
$1.47 Billion 1.07% of portfolio
9,428
Q1 2025 Reduced 4.99%
$0
$1.42 Billion 1.03% of portfolio
34,793
Q1 2025 Added 4.26%
$0
$1.35 Billion 0.98% of portfolio
8,349
Q1 2025 Added 3.71%
-
$1.21 Billion 0.87% of portfolio
-
Q1 2025 Added 3.61%
-
$1.17 Billion 0.85% of portfolio
-
Q1 2025 Added 19.61%
$0
$1.14 Billion 0.83% of portfolio
12,171
Q1 2025 Reduced 3.37%
Neos ETF Trust
-
$1.13 Billion 0.82% of portfolio
-
Q1 2025 Added 28.51%
$0
$1.1 Billion 0.8% of portfolio
22,830
Q1 2025 Added 84.46%
$648B
$1.03 Billion 0.75% of portfolio
1,937
Q1 2025 Reduced 4.11%
$0
$956 Million 0.69% of portfolio
18,879
Q1 2025 Reduced 5.46%
$0
$947 Million 0.69% of portfolio
25,739
Q1 2025 Added 15.39%
$36B
$946 Million 0.69% of portfolio
5,491
Q1 2025 Added 45.8%
$543B
$900 Million 0.65% of portfolio
1,642
Q1 2025 Reduced 8.57%
$0
$879 Million 0.64% of portfolio
31,878
Q1 2025 Added 27.95%
$585B
$872 Million 0.63% of portfolio
2,489
Q1 2025 Reduced 1.74%
$0
$843 Million 0.61% of portfolio
39,152
Q1 2025 Reduced 0.44%
Goldman Sachs ETF Tr
-
$821 Million 0.6% of portfolio
-
Q1 2025 Added 7.7%
$36.4B
$769 Million 0.56% of portfolio
7,751
Q1 2025 Reduced 2.08%
$1.57T
$759 Million 0.55% of portfolio
1,317
Q1 2025 Reduced 8.54%
$0
$763 Million 0.55% of portfolio
29,132
Q1 2025 Reduced 0.29%
$0
$743 Million 0.54% of portfolio
14,538
Q1 2025 Reduced 5.12%
Tcw ETF Trust
-
$728 Million 0.53% of portfolio
-
Q1 2025 Added 17.88%
$120B
$714 Million 0.52% of portfolio
366
Q1 2025 Added 6.09%
$0
$722 Million 0.52% of portfolio
13,948
Q1 2025 Added 13.49%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $138 Billion
  • Prior Value $142 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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