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 Market Cap. of $200 Billions or more

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%
$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%
$253B
$33.7 Million 3.12% of portfolio
119,506
Q3 2025 Reduced 7.94%
$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%
$502B
$25.8 Million 2.38% of portfolio
138,978
Q3 2025 Added 0.04%
$742B
$22.6 Million 2.09% of portfolio
80,388
Q3 2025 Reduced 1.29%
$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%
$211B
$15.9 Million 1.47% of portfolio
113,041
Q3 2025 Reduced 0.4%
$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%
$400B
$10.5 Million 0.97% of portfolio
25,897
Q3 2025 Reduced 1.34%
$415B
$9.93 Million 0.92% of portfolio
10,730
Q3 2025 Reduced 1.96%
$442B
$1.51 Million 0.14% of portfolio
2
Q1 2022 New
$451B
$1.3 Million 0.12% of portfolio
6,994
Q3 2025 Reduced 0.36%
$1.65T
$1.04 Million 0.1% of portfolio
1,413
Q3 2025 Reduced 22.62%
$871B
$921,000 0.09% of portfolio
2,920
Q3 2025 Reduced 0.58%
$288B
$928,000 0.09% of portfolio
9,014
Q3 2025 Added 19.39%
$226B
$845,000 0.08% of portfolio
2,781
Q2 2025 Reduced 14.06%
$470B
$597,000 0.06% of portfolio
5,301
Q3 2025 Reduced 74.55%
$1.4T
$583,000 0.05% of portfolio
1,312
Q3 2025 New
$220B
$334,000 0.03% of portfolio
2,000
Q2 2025 New
$568B
$304,000 0.03% of portfolio
892
Q3 2025 Reduced 2.09%
$760B
$288,000 0.03% of portfolio
378
Q3 2025 Reduced 3.82%
$359B
$241,000 0.02% of portfolio
1,573
Q3 2025 Reduced 2.36%
$259B
$213,000 0.02% of portfolio
268
Q3 2025 New
$1.53T
$214,000 0.02% of portfolio
881
Q3 2025 New
$277B
$200,000 0.02% of portfolio
420
Q3 2025 New
$290B
$211,000 0.02% of portfolio
3,086
Q3 2025 Added 0.23%

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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