Cap Wealth Advisors, LLC Portfolio Holdings

Cap Wealth Advisors, LLC

  • $990 Million
  • Q2 2025

Cap Wealth Advisors, LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $990 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $55.9M, Williams Companies, Inc. with a value of $49.9M, Microsoft Corp with a value of $46.1M, Berkshire Hathaway Inc Class B with a value of $40.4M, and International Business Machines Corp with a value of $38.3M.

Examining the 13F form we can see an increase of $81.6M in the current position value, from $909M to 990M.

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

Portfolio value $990 Million
Technology: $261 Million
Healthcare: $123 Million
Industrials: $102 Million
Energy: $81.9 Million
Communication Services: $76.5 Million
Financial Services: $73 Million
Consumer Cyclical: $65.5 Million
Utilities: $61.8 Million
Other: $146 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$307B
$55.9 Million 5.64% of portfolio
409,817
Q2 2025 Reduced 1.75%
$69.3B
$49.9 Million 5.04% of portfolio
794,624
Q2 2025 Reduced 1.04%
$3.71T
$46.1 Million 4.66% of portfolio
92,709
Q2 2025 Reduced 0.3%
$650B
$40.4 Million 4.08% of portfolio
83,205
Q2 2025 Reduced 14.99%
$230B
$38.3 Million 3.86% of portfolio
129,817
Q2 2025 Reduced 1.86%
$301B
$28.7 Million 2.9% of portfolio
200,330
Q2 2025 Added 14.84%
$145B
$28 Million 2.83% of portfolio
252,927
Q2 2025 Reduced 0.52%
$302B
$26.7 Million 2.7% of portfolio
103,706
Q2 2025 Reduced 0.72%
$554B
$26.5 Million 2.68% of portfolio
19,815
Q2 2025 Reduced 27.81%
$397B
$26.2 Million 2.64% of portfolio
552,789
Q2 2025 Reduced 0.2%
$213B
$25.8 Million 2.6% of portfolio
325,526
Q2 2025 Added 41.31%
$1.28T
$25.3 Million 2.56% of portfolio
111,785
Q2 2025 Reduced 0.5%
$61B
$25 Million 2.53% of portfolio
475,549
Q2 2025 Added 2.13%
$227B
$24.9 Million 2.51% of portfolio
170,503
Q2 2025 Reduced 33.93%
$92.5B
$24.6 Million 2.48% of portfolio
208,455
Q2 2025 Added 7.84%
$92.2B
$22.5 Million 2.28% of portfolio
326,833
Q2 2025 Reduced 9.68%
$466B
$21.2 Million 2.14% of portfolio
138,925
Q2 2025 Reduced 4.9%
$64B
$20.7 Million 2.09% of portfolio
160,617
Q2 2025 Reduced 0.14%
$61.5B
$19.9 Million 2.01% of portfolio
197,039
Q2 2025 Added 106.13%
$2.4T
$19.8 Million 1.99% of portfolio
90,037
Q2 2025 Added 0.98%
$69.7B
$19.4 Million 1.96% of portfolio
24,410
Q2 2025 Added 1.08%
$5.3B
$19.2 Million 1.94% of portfolio
4,390,879
Q2 2025 Added 8.52%
$137B
$18.1 Million 1.83% of portfolio
261,330
Q2 2025 Added 349.51%
$643B
$17.8 Million 1.8% of portfolio
81,436
Q2 2025 Added 135.51%
$98.6B
$17.6 Million 1.77% of portfolio
54,424
Q2 2025 New
$182B
$17.2 Million 1.73% of portfolio
396,924
Q2 2025 Added 3.59%
$3.82T
$15.7 Million 1.59% of portfolio
76,606
Q2 2025 Reduced 1.78%
$195B
$15 Million 1.51% of portfolio
113,500
Q2 2025 Added 1.92%
$144B
$14.8 Million 1.49% of portfolio
63,360
Q2 2025 Added 2.05%
$35.5B
$14.7 Million 1.49% of portfolio
566,520
Q2 2025 Added 1.27%
$292B
$13.2 Million 1.34% of portfolio
186,973
Q2 2025 Added 0.65%
$63.4B
$12.9 Million 1.3% of portfolio
121,624
Q2 2025 Added 77.2%
$0
$12.5 Million 1.26% of portfolio
136,272
Q2 2025 Added 32.8%
$149B
$12.3 Million 1.24% of portfolio
31,053
Q2 2025 Added 0.37%
$27.5B
$11.1 Million 1.12% of portfolio
66,989
Q2 2025 Added 1.33%
$430B
$10.8 Million 1.09% of portfolio
10,945
Q2 2025 Reduced 5.3%
$150B
$10.3 Million 1.04% of portfolio
36,867
Q2 2025 Added 4.98%
$430B
$9.62 Million 0.97% of portfolio
26,249
Q2 2025 Reduced 0.76%
$1.4T
$9.21 Million 0.93% of portfolio
52,238
Q2 2025 Reduced 8.5%
$6.67B
$9.03 Million 0.91% of portfolio
171,087
Q2 2025 Reduced 2.57%
$54.9B
$7.9 Million 0.8% of portfolio
108,003
Q2 2025 Added 2.14%
$11.7B
$7.58 Million 0.77% of portfolio
52,959
Q2 2025 Added 2.82%
$0
$6.99 Million 0.71% of portfolio
126,884
Q2 2025 Added 1.14%
$0
$6.62 Million 0.67% of portfolio
36,453
Q2 2025 Added 4.87%
$0
$6.59 Million 0.66% of portfolio
248,523
Q2 2025 Added 1.39%
$16.4B
$6.06 Million 0.61% of portfolio
77,833
Q2 2025 New
$13.6B
$4.95 Million 0.5% of portfolio
30,277
Q2 2025 Reduced 0.09%
$0
$4.68 Million 0.47% of portfolio
127,201
Q2 2025 Added 2.77%
$0
$2.67 Million 0.27% of portfolio
4,308
Q2 2025 Reduced 0.12%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $990 Million
  • Prior Value $909 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
Track This Portfolio

Track Cap Wealth Advisors, LLC Portfolio

Follow Cap Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cap Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cap Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email