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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$4.3T
$4.34 Billion 2.46% of portfolio
17,025
Q3 2025 Reduced 5.92%
$2.39T
$3.79 Billion 2.15% of portfolio
17,241
Q3 2025 Added 1.58%
$174B
$2.77 Billion 1.57% of portfolio
18,641
Q3 2025 Added 0.08%
$1.74T
$2.31 Billion 1.31% of portfolio
9,475
Q3 2025 Reduced 0.11%
$3.78T
$2.2 Billion 1.25% of portfolio
4,248
Q3 2025 Added 0.76%
$40.3B
$2.03 Billion 1.15% of portfolio
6,017
Q3 2025 Reduced 1.46%
-
$1.41 Billion 0.8% of portfolio
-
Q3 2025 Added 6.26%
-
$1.4 Billion 0.8% of portfolio
-
Q3 2025 Added 3.59%
$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%
$103B
$900 Million 0.51% of portfolio
385
Q3 2025 Reduced 0.52%
$139B
$882 Million 0.5% of portfolio
2,674
Q3 2025 Reduced 0.22%
$512B
$841 Million 0.48% of portfolio
1,479
Q3 2025 Reduced 10.15%
$115B
$816 Million 0.46% of portfolio
1,664
Q3 2025 Added 0.91%
$279B
$641 Million 0.36% of portfolio
6,221
Q3 2025 Added 1.17%
$3.11B
$608 Million 0.35% of portfolio
19,393
Q3 2025 Added 0.75%
$31.5B
$596 Million 0.34% of portfolio
8,165
Q3 2025 Added 6.86%
-
$568 Million 0.32% of portfolio
-
Q3 2025 Reduced 7.3%
$1.65T
$554 Million 0.31% of portfolio
2,278
Q3 2025 Added 6.6%
$2.27B
$535 Million 0.3% of portfolio
27,604
Q3 2025 New
$96.7B
$528 Million 0.3% of portfolio
10,455
Q3 2025 Reduced 0.6%
$35.1B
$510 Million 0.29% of portfolio
8,388
Q3 2025 Added 1.48%
$404B
$470 Million 0.27% of portfolio
507
Q1 2025 Reduced 1.74%
-
$479 Million 0.27% of portfolio
-
Q3 2025 Added 3.01%
$367B
$480 Million 0.27% of portfolio
1,183
Q3 2025 Added 0.34%
$266B
$465 Million 0.26% of portfolio
1,647
Q3 2025 Added 1.86%
$104B
$449 Million 0.25% of portfolio
6,793
Q3 2025 Added 0.89%
$136B
$444 Million 0.25% of portfolio
1,042
Q3 2025 Added 0.1%
-
$417 Million 0.24% of portfolio
-
Q3 2025 Added 12.0%
$490B
$409 Million 0.23% of portfolio
3,628
Q3 2025 Added 0.17%
$328B
$412 Million 0.23% of portfolio
1,370
Q1 2025 Reduced 1.44%
$291B
$401 Million 0.23% of portfolio
841
Q3 2025 Added 0.24%
$18.6B
$340 Million 0.19% of portfolio
6,946
Q3 2025 Reduced 10.91%
$342B
$323 Million 0.18% of portfolio
1,771
Q3 2025 Added 7.46%
$258B
$301 Million 0.17% of portfolio
1,797
Q2 2025 Added 0.06%
$123B
$306 Million 0.17% of portfolio
5,756
Q3 2025 Added 1.79%
-
$303 Million 0.17% of portfolio
-
Q3 2025 Reduced 6.94%
$608M
$283 Million 0.16% of portfolio
7,910
Q3 2024 New
$30.3B
$290 Million 0.16% of portfolio
4,019
Q3 2025 Reduced 8.64%
$4.4B
$260 Million 0.15% of portfolio
4,081
Q3 2025 Reduced 0.22%
$6.15B
$239 Million 0.14% of portfolio
4,197
Q3 2025 Added 0.26%
$78.9B
$245 Million 0.14% of portfolio
3,065
Q3 2025 Reduced 3.56%
$388B
$243 Million 0.14% of portfolio
1,499
Q3 2025 Reduced 0.79%
$193B
$235 Million 0.13% of portfolio
2,052
Q3 2025 Reduced 1.39%
$140B
$209 Million 0.12% of portfolio
831
Q3 2025 New
$49.1B
$209 Million 0.12% of portfolio
174
Q2 2025 New

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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