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 ETFs Only

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%
$0
$4.36 Billion 2.48% of portfolio
14,855
Q3 2025 Added 2.18%
$0
$3.87 Billion 2.2% of portfolio
91,911
Q3 2025 Added 9.4%
$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%
$0
$2.69 Billion 1.52% of portfolio
26,994
Q3 2025 Added 3.06%
$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%
$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%
$0
$2.06 Billion 1.17% of portfolio
28,489
Q3 2025 Added 2.57%
$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%
$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%
$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%
$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%
$0
$925 Million 0.52% of portfolio
24,479
Q3 2025 Reduced 7.78%
$0
$904 Million 0.51% of portfolio
10,158
Q3 2025 Added 0.93%
$0
$857 Million 0.49% of portfolio
7,078
Q3 2025 Added 2.51%
$0
$849 Million 0.48% of portfolio
28,645
Q3 2025 Added 0.05%
$0
$854 Million 0.48% of portfolio
16,360
Q3 2025 Added 20.62%
$0
$822 Million 0.47% of portfolio
22,042
Q3 2025 Added 13.22%
$0
$791 Million 0.45% of portfolio
13,755
Q3 2025 Reduced 2.35%
$0
$768 Million 0.44% of portfolio
15,118
Q3 2025 Added 2.77%
$0
$711 Million 0.4% of portfolio
11,797
Q2 2025 Reduced 0.14%
$0
$618 Million 0.35% of portfolio
22,141
Q3 2025 Reduced 3.58%
$0
$567 Million 0.32% of portfolio
6,265
Q3 2025 Added 0.16%
$0
$521 Million 0.3% of portfolio
5,977
Q3 2025 Added 5.43%
$0
$446 Million 0.25% of portfolio
25,539
Q3 2025 Added 5.27%
$0
$420 Million 0.24% of portfolio
4,410
Q3 2025 Reduced 0.18%
$0
$406 Million 0.23% of portfolio
5,982
Q3 2025 Reduced 2.95%
$0
$393 Million 0.22% of portfolio
15,885
Q3 2025 Reduced 0.61%
$130B
$379 Million 0.21% of portfolio
1,065
Q3 2025 Added 30.67%
$0
$348 Million 0.2% of portfolio
11,271
Q3 2025 Reduced 3.11%
$2.46B
$351 Million 0.2% of portfolio
9,114
Q3 2025 Added 15.66%
$0
$346 Million 0.2% of portfolio
3,780
Q3 2025 Reduced 3.82%
$0
$351 Million 0.2% of portfolio
7,288
Q3 2025 Added 0.39%

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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