Capital Asset Advisory Services LLC Portfolio Holdings

Capital Asset Advisory Services LLC

  • $2.3 Billion
  • Q3 2025

Capital Asset Advisory Services LLC has filed its 13F form on October 02, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.3 Billion distributed in 283 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $319M, Ishares Core U.S. Aggregate Bo with a value of $164M, Ishares Core Msci Intl Develop with a value of $102M, Spdr Ser Tr Fds Spdr Portfolio with a value of $83M, and Vanguard Mid Cap ETF with a value of $69.8M.

Examining the 13F form we can see an increase of $171M in the current position value, from $2.13B to 2.3B.

Capital Asset Advisory Services LLC is based out at Haslett, MI

Below you can find more details about Capital Asset Advisory Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.3 Billion
ETFs: $1.86 Billion
Technology: $155 Million
Financial Services: $61.6 Million
Consumer Cyclical: $44.4 Million
Communication Services: $44.1 Million
Healthcare: $43.8 Million
Industrials: $36.4 Million
Consumer Defensive: $29.2 Million
Other: $26.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$319 Million 13.85% of portfolio
1,049,246
Q3 2025 Added 0.03%
$0
$164 Million 7.13% of portfolio
1,630,984
Q3 2025 Added 2.15%
$0
$102 Million 4.44% of portfolio
1,281,451
Q3 2025 Added 1.04%
$0
$83 Million 3.61% of portfolio
1,950,581
Q3 2025 Added 7.55%
$0
$69.8 Million 3.03% of portfolio
239,167
Q3 2025 Added 0.83%
$0
$67.7 Million 2.94% of portfolio
1,341,064
Q3 2025 Added 2.18%
$0
$67.1 Million 2.92% of portfolio
733,030
Q3 2025 Added 2.65%
$65.3B
$60.6 Million 2.63% of portfolio
832,256
Q3 2025 Reduced 9.95%
$0
$57.1 Million 2.48% of portfolio
726,560
Q3 2025 Added 1.99%
$0
$54.8 Million 2.38% of portfolio
957,981
Q3 2025 Reduced 3.75%
$0
$54.5 Million 2.37% of portfolio
835,785
Q3 2025 Added 7.67%
$0
$51.7 Million 2.25% of portfolio
332,723
Q3 2025 Reduced 7.83%
$0
$51.2 Million 2.23% of portfolio
674,230
Q3 2025 Added 2.49%
$0
$46.5 Million 2.02% of portfolio
1,112,008
Q3 2025 New
$0
$45.4 Million 1.97% of portfolio
381,909
Q3 2025 Added 10.07%
$4.3T
$45.2 Million 1.96% of portfolio
177,531
Q3 2025 Reduced 4.28%
$0
$42.5 Million 1.85% of portfolio
633,908
Q3 2025 Added 17.19%
$0
$41.9 Million 1.82% of portfolio
833,386
Q3 2025 Added 3.64%
$0
$36.9 Million 1.6% of portfolio
690,207
Q3 2025 Added 0.32%
$465B
$36.6 Million 1.59% of portfolio
196,281
Q3 2025 Reduced 8.52%
$0
$34.2 Million 1.49% of portfolio
907,040
Q3 2025 Added 3.1%
$0
$31.7 Million 1.38% of portfolio
124,256
Q3 2025 Added 7.23%
$3.78T
$30.6 Million 1.33% of portfolio
59,136
Q3 2025 Added 0.72%
$0
$29.4 Million 1.28% of portfolio
579,633
Q3 2025 Added 3.71%
$0
$28.6 Million 1.24% of portfolio
621,969
Q3 2025 Added 4.14%
$0
$22 Million 0.95% of portfolio
294,521
Q3 2025 Reduced 1.52%
$2.39T
$21.1 Million 0.91% of portfolio
95,870
Q3 2025 Added 4.45%
$0
$20.8 Million 0.9% of portfolio
751,791
Q3 2025 Added 1.78%
$0
$18.8 Million 0.82% of portfolio
176,973
Q3 2025 Reduced 1.83%
$0
$16.2 Million 0.7% of portfolio
452,850
Q3 2025 Reduced 5.93%
$0
$14.7 Million 0.64% of portfolio
591,857
Q3 2025 Added 32.36%
$1.65T
$14.4 Million 0.63% of portfolio
59,437
Q3 2025 Added 2.73%
$0
$14.2 Million 0.62% of portfolio
515,366
Q3 2025 Added 1.1%
$0
$12.6 Million 0.55% of portfolio
247,108
Q3 2025 Added 7.41%
$0
$11.2 Million 0.48% of portfolio
122,290
Q3 2025 Added 1.99%
$0
$10.7 Million 0.47% of portfolio
179,199
Q3 2025 Added 29.0%
$881B
$10.4 Million 0.45% of portfolio
33,089
Q3 2025 Added 1.56%
$1.37T
$10.3 Million 0.45% of portfolio
14,030
Q3 2025 Added 11.24%
$367B
$9.56 Million 0.42% of portfolio
23,604
Q3 2025 Added 19.51%
$662B
$9.37 Million 0.41% of portfolio
18,628
Q3 2025 Added 4.06%
$139B
$8.79 Million 0.38% of portfolio
26,639
Q3 2025 Reduced 9.96%
$1.29T
$8.4 Million 0.36% of portfolio
18,879
Q3 2025 Reduced 5.21%
$0
$7.16 Million 0.31% of portfolio
276,608
Q3 2025 Added 3.78%
$279B
$7.21 Million 0.31% of portfolio
69,981
Q3 2025 Added 3.56%
$265B
$6.82 Million 0.3% of portfolio
8,570
Q3 2025 Added 6.74%
$490B
$6.52 Million 0.28% of portfolio
57,850
Q3 2025 Added 5.73%
$0
$6.15 Million 0.27% of portfolio
9,236
Q3 2025 Added 10.96%
$0
$6.13 Million 0.27% of portfolio
71,156
Q3 2025 Reduced 2.5%
$1.74T
$6.15 Million 0.27% of portfolio
25,231
Q3 2025 Reduced 48.77%

Summary

  • Portfolio
  • No. of Stocks 283
  • Current Value $2.3 Billion
  • Prior Value $2.13 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 02, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 23 stocks
  • Additional Purchases 151 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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