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
$0
$4.98 Million 0.46% of portfolio
121,031
Q3 2025 Reduced 4.85%
$0
$2.87 Million 0.27% of portfolio
4,293
Q3 2025 Reduced 0.35%
$0
$2.72 Million 0.25% of portfolio
61,895
Q3 2025 Reduced 2.73%
$0
$2.33 Million 0.22% of portfolio
3,501
Q3 2025 Reduced 2.53%
$136B
$1.93 Million 0.18% of portfolio
4,537
Q3 2025 Reduced 6.01%
$98.6B
$1.59 Million 0.15% of portfolio
16,733
Q3 2025 Added 5.9%
$453B
$1.51 Million 0.14% of portfolio
2
Q1 2022 New
$0
$1.37 Million 0.13% of portfolio
28,721
Q3 2025 Reduced 5.2%
$465B
$1.3 Million 0.12% of portfolio
6,994
Q3 2025 Reduced 0.36%
$0
$1.35 Million 0.12% of portfolio
2,197
Q2 2025 Reduced 0.99%
$26.8B
$1.17 Million 0.11% of portfolio
4,171
Q3 2025 Reduced 3.65%
$1.37T
$1.04 Million 0.1% of portfolio
1,413
Q3 2025 Reduced 22.62%
$881B
$921,000 0.09% of portfolio
2,920
Q3 2025 Reduced 0.58%
$279B
$928,000 0.09% of portfolio
9,014
Q3 2025 Added 19.39%
$6.81B
$968,000 0.09% of portfolio
10,329
Q3 2025 Reduced 50.01%
$0
$889,000 0.08% of portfolio
21,157
Q3 2025 Reduced 1.17%
$139B
$750,000 0.07% of portfolio
2,276
Q3 2025 Added 2.34%
$0
$724,000 0.07% of portfolio
1,663
Q3 2024 New
$0
$740,000 0.07% of portfolio
5,211
Q3 2025 Added 10.15%
$490B
$597,000 0.06% of portfolio
5,301
Q3 2025 Reduced 74.55%
$2.87B
$616,000 0.06% of portfolio
70,000
Q3 2025 New
$1.29T
$583,000 0.05% of portfolio
1,312
Q3 2025 New
$23.3B
$557,000 0.05% of portfolio
21,136
Q3 2025 Added 34.15%
$140B
$502,000 0.05% of portfolio
2,000
Q1 2025 Reduced 0.74%
$0
$500,000 0.05% of portfolio
7,670
Q3 2025 Added 8.64%
$0
$441,000 0.04% of portfolio
2,270
Q3 2025 Reduced 6.12%
$52.5B
$424,000 0.04% of portfolio
24,720
Q3 2025 Added 41.87%
$11B
$425,000 0.04% of portfolio
18,803
Q4 2024 Added 46.83%
$0
$448,000 0.04% of portfolio
7,500
Q4 2024 Reduced 11.76%
$11.3B
$293,000 0.03% of portfolio
2,309
Q2 2025 Reduced 2.74%
$0
$356,000 0.03% of portfolio
1,789
Q3 2024 New
$4.28B
$363,000 0.03% of portfolio
1,600
N/A
$268B
$334,000 0.03% of portfolio
2,000
Q2 2025 New
$0
$371,000 0.03% of portfolio
12,558
Q3 2025 Added 0.42%
$0
$297,000 0.03% of portfolio
7,523
Q2 2025 Reduced 14.48%
$533B
$304,000 0.03% of portfolio
892
Q3 2025 Reduced 2.09%
$971B
$288,000 0.03% of portfolio
378
Q3 2025 Reduced 3.82%
$29.2B
$360,000 0.03% of portfolio
8,093
Q3 2025 Added 4.98%
$346B
$241,000 0.02% of portfolio
1,573
Q3 2025 Reduced 2.36%
$104B
$234,000 0.02% of portfolio
3,557
Q1 2025 New
$265B
$213,000 0.02% of portfolio
268
Q3 2025 New
$0
$226,000 0.02% of portfolio
5,000
Q4 2024 Reduced 3.62%
$5.89B
$204,000 0.02% of portfolio
1,370
Q3 2022 Reduced 5.39%
$0
$169,000 0.02% of portfolio
933
Q3 2025 New
$12.8B
$211,000 0.02% of portfolio
1,718
Q2 2025 Reduced 2.83%
$3.45B
$217,000 0.02% of portfolio
2,741
Q3 2025 Reduced 25.05%
$1.74T
$214,000 0.02% of portfolio
881
Q3 2025 New
$291B
$200,000 0.02% of portfolio
420
Q3 2025 New
$0
$239,000 0.02% of portfolio
2,785
Q1 2025 Reduced 2.86%

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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