Cap Wealth Advisors, LLC Portfolio Holdings

Cap Wealth Advisors, LLC

  • $1.08 Billion
  • Q3 2025

Cap Wealth Advisors, LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.08 Billion distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $58.5M, Williams Companies, Inc. with a value of $49.4M, Microsoft Corp with a value of $47.6M, Berkshire Hathaway Inc Class B with a value of $39.7M, and Corning Inc with a value of $38.8M.

Examining the 13F form we can see an increase of $90.8M in the current position value, from $990M to 1.08B.

Below you can find more details about Cap Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.08 Billion
Technology: $276 Million
Healthcare: $144 Million
Industrials: $106 Million
Communication Services: $103 Million
Financial Services: $91.3 Million
Energy: $80.3 Million
Consumer Cyclical: $74.3 Million
Utilities: $65.4 Million
Other: $140 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$356B
$58.5 Million 5.42% of portfolio
320,906
Q3 2025 Reduced 21.7%
$76B
$49.4 Million 4.57% of portfolio
779,136
Q3 2025 Reduced 1.95%
$3.86T
$47.6 Million 4.4% of portfolio
91,939
Q3 2025 Reduced 0.83%
$646B
$39.7 Million 3.67% of portfolio
79,011
Q3 2025 Reduced 5.04%
$72.8B
$38.8 Million 3.59% of portfolio
472,518
Q3 2025 Reduced 0.64%
$253B
$33.7 Million 3.12% of portfolio
119,506
Q3 2025 Reduced 7.94%
$7.42B
$33.6 Million 3.11% of portfolio
5,494,715
Q3 2025 Added 25.14%
$335B
$30.5 Million 2.82% of portfolio
101,460
Q3 2025 Reduced 2.17%
$1.53T
$30.4 Million 2.81% of portfolio
108,726
Q3 2025 Reduced 2.74%
$301B
$29.8 Million 2.75% of portfolio
191,708
Q3 2025 Reduced 4.3%
$254B
$28 Million 2.59% of portfolio
167,273
Q3 2025 Reduced 1.89%
$413B
$27.8 Million 2.57% of portfolio
538,726
Q3 2025 Reduced 2.54%
$222B
$27.4 Million 2.53% of portfolio
325,980
Q3 2025 Added 0.14%
$55.1B
$27.2 Million 2.52% of portfolio
160,556
Q3 2025 Reduced 0.04%
$156B
$27 Million 2.5% of portfolio
243,607
Q3 2025 Reduced 3.68%
$502B
$25.8 Million 2.38% of portfolio
138,978
Q3 2025 Added 0.04%
$109B
$24 Million 2.22% of portfolio
318,909
Q3 2025 Reduced 2.42%
$742B
$22.6 Million 2.09% of portfolio
80,388
Q3 2025 Reduced 1.29%
$165B
$20.1 Million 1.86% of portfolio
265,902
Q3 2025 Added 1.75%
$552B
$20 Million 1.85% of portfolio
16,721
Q3 2025 Reduced 15.61%
$2.26T
$19.5 Million 1.81% of portfolio
88,896
Q3 2025 Reduced 1.27%
$4.22T
$19.2 Million 1.77% of portfolio
75,322
Q3 2025 Reduced 1.68%
$2.5B
$18.5 Million 1.71% of portfolio
331,752
Q3 2025 Added 3,756.68%
$15.3B
$18.3 Million 1.69% of portfolio
799,056
Q3 2025 Reduced 1.64%
$117B
$18.1 Million 1.67% of portfolio
54,949
Q3 2025 Added 0.96%
$64.2B
$18.1 Million 1.67% of portfolio
216,227
Q3 2025 Added 9.74%
$74.9B
$17.7 Million 1.64% of portfolio
22,567
Q3 2025 Reduced 7.55%
$169B
$17.3 Million 1.6% of portfolio
392,643
Q3 2025 Reduced 1.08%
$36.1B
$15.9 Million 1.47% of portfolio
552,410
Q3 2025 Reduced 2.49%
$211B
$15.9 Million 1.47% of portfolio
113,041
Q3 2025 Reduced 0.4%
$342B
$15.8 Million 1.46% of portfolio
45,615
Q3 2025 Added 5,415.72%
$186B
$14.6 Million 1.35% of portfolio
518,055
Q3 2025 Added 3,242.29%
$141B
$13.6 Million 1.26% of portfolio
64,700
Q3 2025 Added 2.11%
$1.5T
$12.8 Million 1.19% of portfolio
52,801
Q3 2025 Added 1.08%
$308B
$12.4 Million 1.15% of portfolio
187,248
Q3 2025 Added 0.15%
$144B
$11.3 Million 1.04% of portfolio
30,511
Q3 2025 Reduced 1.75%
$27.3B
$11.2 Million 1.04% of portfolio
60,122
Q3 2025 Reduced 10.25%
$400B
$10.5 Million 0.97% of portfolio
25,897
Q3 2025 Reduced 1.34%
$161B
$10.3 Million 0.96% of portfolio
36,664
Q3 2025 Reduced 0.55%
$415B
$9.93 Million 0.92% of portfolio
10,730
Q3 2025 Reduced 1.96%
$0
$9.47 Million 0.88% of portfolio
103,250
Q3 2025 Reduced 24.23%
$6.08B
$9.16 Million 0.85% of portfolio
161,006
Q3 2025 Reduced 5.89%
$12.3B
$8.76 Million 0.81% of portfolio
52,349
Q3 2025 Reduced 1.15%
$0
$8.31 Million 0.77% of portfolio
126,194
Q3 2025 Reduced 0.54%
$0
$6.94 Million 0.64% of portfolio
36,605
Q3 2025 Added 0.42%
$0
$6.72 Million 0.62% of portfolio
246,254
Q3 2025 Reduced 0.91%
$50B
$6.45 Million 0.6% of portfolio
107,979
Q3 2025 Reduced 0.02%
$14.5B
$5.79 Million 0.54% of portfolio
80,364
Q3 2025 Added 3.25%
$12.7B
$5.77 Million 0.53% of portfolio
29,509
Q3 2025 Reduced 2.54%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $1.08 Billion
  • Prior Value $990 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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