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
$702 Million 0.51% of portfolio
10,061
Q1 2025 Reduced 21.9%
$0
$709 Million 0.51% of portfolio
25,994
Q1 2025 Added 15.66%
American Centy ETF Tr
-
$675 Million 0.49% of portfolio
-
Q1 2025 Reduced 30.65%
$0
$641 Million 0.47% of portfolio
21,714
Q1 2025 Reduced 6.78%
$0
$630 Million 0.46% of portfolio
11,814
Q1 2025 Reduced 2.48%
$0
$616 Million 0.45% of portfolio
12,142
Q1 2025 Added 29.75%
$0
$617 Million 0.45% of portfolio
6,132
Q1 2025 New
Ishares Bitcoin Trust ETF
-
$602 Million 0.44% of portfolio
-
Q1 2025 Added 2.95%
$0
$607 Million 0.44% of portfolio
25,923
Q1 2025 Reduced 6.47%
$0
$599 Million 0.43% of portfolio
6,476
Q1 2025 Added 11.62%
$0
$596 Million 0.43% of portfolio
18,289
Q1 2025 Added 7.88%
-
$590 Million 0.43% of portfolio
-
Q1 2025 Added 9.75%
Neos ETF Trust
-
$560 Million 0.41% of portfolio
-
Q1 2025 New
$0
$566 Million 0.41% of portfolio
22,302
Q1 2025 Reduced 2.5%
$256B
$536 Million 0.39% of portfolio
6,101
Q1 2025 Reduced 0.78%
$3.11B
$536 Million 0.39% of portfolio
19,058
Q1 2025 Added 0.75%
Arista Networks Inc
-
$516 Million 0.37% of portfolio
-
Q1 2025 Reduced 13.31%
$106B
$515 Million 0.37% of portfolio
1,462
Q1 2025 Added 8.54%
$433B
$479 Million 0.35% of portfolio
507
Q1 2025 Reduced 1.74%
$0
$475 Million 0.34% of portfolio
1,537
Q1 2025 New
$1.17B
$471 Million 0.34% of portfolio
51,176
Q1 2025 Added 14.42%
$35.5B
$475 Million 0.34% of portfolio
8,190
Q1 2025 Added 7.21%
$93.1B
$473 Million 0.34% of portfolio
10,679
Q1 2025 Added 3.0%
-
$456 Million 0.33% of portfolio
-
Q1 2025 Added 12.58%
$101B
$448 Million 0.33% of portfolio
2,678
Q1 2025 Reduced 2.48%
$0
$422 Million 0.31% of portfolio
16,534
Q1 2025 Reduced 5.51%
$0
$432 Million 0.31% of portfolio
3,977
Q1 2025 Added 47.46%
$475B
$432 Million 0.31% of portfolio
3,633
Q1 2025 Reduced 25.06%
J P Morgan Exchange Traded F
-
$426 Million 0.31% of portfolio
-
Q1 2025 Added 17.88%
$357B
$428 Million 0.31% of portfolio
1,169
Q1 2025 Added 1.12%
$0
$415 Million 0.3% of portfolio
4,433
Q1 2025 Reduced 3.36%
$0
$409 Million 0.3% of portfolio
23,506
Q1 2025 Added 3.3%
$106B
$406 Million 0.29% of portfolio
6,771
Q1 2025 Added 1.56%
$0
$391 Million 0.28% of portfolio
21,497
Q1 2025 Added 6.62%
$254B
$391 Million 0.28% of portfolio
1,573
Q1 2025 Reduced 24.81%
$0
$384 Million 0.28% of portfolio
6,507
Q1 2025 Reduced 3.0%
Proshares Tr
-
$380 Million 0.28% of portfolio
-
Q1 2025 Added 72.86%
$0
$369 Million 0.27% of portfolio
4,677
Q1 2025 Added 0.69%
$0
$374 Million 0.27% of portfolio
4,710
Q1 2025 Reduced 0.78%
$0
$358 Million 0.26% of portfolio
11,609
Q1 2025 Added 40.99%
$107B
$358 Million 0.26% of portfolio
1,035
Q1 2025 Reduced 2.45%
-
$341 Million 0.25% of portfolio
-
Q1 2025 Added 17.1%
$0
$344 Million 0.25% of portfolio
7,234
Q1 2025 Reduced 3.93%
$993B
$329 Million 0.24% of portfolio
2,125
Q1 2025 Added 1.87%
$0
$318 Million 0.23% of portfolio
7,348
Q1 2025 New
$30B
$297 Million 0.22% of portfolio
5,432
Q1 2025 Reduced 15.93%
$0
$300 Million 0.22% of portfolio
2,842
Q1 2025 Added 2.16%
$0
$307 Million 0.22% of portfolio
1,775
Q1 2025 Reduced 1.0%
$0
$307 Million 0.22% of portfolio
6,047
Q1 2025 Reduced 6.23%

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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