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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.3 Billion 7.57% of portfolio
54,012
Q3 2025 Added 0.4%
$0
$10.3 Billion 5.83% of portfolio
390,129
Q3 2025 Added 3.04%
$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%
$1.87B
$4.59 Billion 2.61% of portfolio
14,254
Q3 2025 Added 27.63%
$0
$4.36 Billion 2.48% of portfolio
14,855
Q3 2025 Added 2.18%
$4.3T
$4.34 Billion 2.46% of portfolio
17,025
Q3 2025 Reduced 5.92%
$0
$3.87 Billion 2.2% of portfolio
91,911
Q3 2025 Added 9.4%
$2.39T
$3.79 Billion 2.15% of portfolio
17,241
Q3 2025 Added 1.58%
$0
$3.72 Billion 2.11% of portfolio
159,911
Q3 2025 Reduced 17.16%
$0
$3.62 Billion 2.05% of portfolio
63,245
Q3 2025 Added 2.23%
$0
$3.39 Billion 1.92% of portfolio
59,377
Q3 2025 Reduced 1.36%
$0
$3.13 Billion 1.78% of portfolio
114,738
Q3 2025 Added 1.49%
$0
$3.04 Billion 1.73% of portfolio
30,369
Q3 2025 Added 21.05%
$174B
$2.77 Billion 1.57% of portfolio
18,641
Q3 2025 Added 0.08%
Victory Portfolios Ii
-
$2.7 Billion 1.53% of portfolio
-
Q3 2025 Added 17.24%
$0
$2.67 Billion 1.51% of portfolio
42,429
Q3 2025 Reduced 1.49%
$0
$2.47 Billion 1.4% of portfolio
31,566
Q3 2025 Added 4.1%
$0
$2.42 Billion 1.37% of portfolio
32,238
Q3 2025 Reduced 0.61%
$1.74T
$2.31 Billion 1.31% of portfolio
9,475
Q3 2025 Reduced 0.11%
$0
$2.31 Billion 1.31% of portfolio
29,220
Q3 2025 Added 1.09%
$0
$2.23 Billion 1.26% of portfolio
40,218
Q3 2025 Added 6.45%
$3.78T
$2.2 Billion 1.25% of portfolio
4,248
Q3 2025 Added 0.76%
$0
$2.06 Billion 1.17% of portfolio
28,489
Q3 2025 Added 2.57%
$40.3B
$2.03 Billion 1.15% of portfolio
6,017
Q3 2025 Reduced 1.46%
$0
$1.88 Billion 1.07% of portfolio
56,289
Q3 2025 Added 7.27%
$0
$1.74 Billion 0.99% of portfolio
39,120
Q3 2025 Added 15.09%
$0
$1.69 Billion 0.96% of portfolio
7,629
Q3 2025 Reduced 1.38%
$0
$1.54 Billion 0.87% of portfolio
32,985
Q3 2025 Reduced 7.67%
Neos ETF Trust
-
$1.44 Billion 0.82% of portfolio
-
Q3 2025 Added 7.14%
-
$1.41 Billion 0.8% of portfolio
-
Q3 2025 Added 6.26%
-
$1.4 Billion 0.8% of portfolio
-
Q3 2025 Added 3.59%
$0
$1.37 Billion 0.78% of portfolio
3,400
Q3 2025 Added 41.43%
$0
$1.31 Billion 0.75% of portfolio
13,800
Q3 2025 Added 16.05%
Goldman Sachs ETF Tr
-
$1.31 Billion 0.74% of portfolio
-
Q3 2025 Added 15.25%
$0
$1.3 Billion 0.74% of portfolio
12,775
Q3 2025 Reduced 3.32%
$0
$1.25 Billion 0.71% of portfolio
12,438
Q3 2025 Added 25.31%
Tidal Trust I
-
$1.13 Billion 0.64% of portfolio
-
Q3 2025 Added 7.75%
$0
$1.13 Billion 0.64% of portfolio
22,871
Q3 2025 Reduced 5.36%
$0
$1.12 Billion 0.64% of portfolio
40,122
Q3 2025 Added 11.02%
$0
$1.1 Billion 0.63% of portfolio
21,734
Q3 2025 Added 20.66%
$0
$982 Million 0.56% of portfolio
38,212
Q3 2025 Reduced 2.16%
$0
$955 Million 0.54% of portfolio
35,452
Q3 2025 Added 13.82%
$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%
$0
$925 Million 0.52% of portfolio
24,479
Q3 2025 Reduced 7.78%
$103B
$900 Million 0.51% of portfolio
385
Q3 2025 Reduced 0.52%
$0
$904 Million 0.51% of portfolio
10,158
Q3 2025 Added 0.93%
Arista Networks Inc
-
$884 Million 0.5% of portfolio
-
Q3 2025 Reduced 8.73%

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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