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
$0
$2.59 Million 0.26% of portfolio
63,630
Q2 2025 Reduced 2.68%
$7.46B
$2.28 Million 0.23% of portfolio
20,663
Q2 2025 Added 112.21%
$461B
$2.25 Million 0.23% of portfolio
20,830
Q2 2025 Added 5.2%
$0
$2.22 Million 0.22% of portfolio
3,592
Q2 2025 Added 20.09%
$119B
$1.85 Million 0.19% of portfolio
4,827
Q2 2025 Reduced 6.54%
$99.3B
$1.45 Million 0.15% of portfolio
15,801
Q1 2025 Reduced 0.48%
$443B
$1.46 Million 0.15% of portfolio
2
Q1 2022 New
$1.72T
$1.35 Million 0.14% of portfolio
1,826
Q2 2025 Reduced 0.49%
$0
$1.4 Million 0.14% of portfolio
30,297
Q2 2025 Reduced 8.7%
$0
$1.25 Million 0.13% of portfolio
2,197
Q2 2025 Reduced 0.99%
$30.3B
$1.25 Million 0.13% of portfolio
4,329
Q1 2025 Reduced 1.32%
$426B
$1.11 Million 0.11% of portfolio
7,019
Q2 2025 Reduced 10.47%
$0
$845,000 0.09% of portfolio
21,407
Q2 2025 Reduced 1.02%
$874B
$851,000 0.09% of portfolio
2,937
Q2 2025 Added 1.31%
$230B
$812,000 0.08% of portfolio
2,781
Q2 2025 Reduced 14.06%
$278B
$738,000 0.07% of portfolio
7,550
Q2 2025 Reduced 0.93%
$0
$628,000 0.06% of portfolio
4,731
Q2 2025 Reduced 2.61%
$136B
$613,000 0.06% of portfolio
2,224
Q2 2025 Reduced 13.4%
$42B
$598,000 0.06% of portfolio
14,255
Q2 2025 Added 216.43%
$210B
$448,000 0.05% of portfolio
15,500
Q2 2025 Added 0.92%
$0
$442,000 0.04% of portfolio
2,418
Q2 2025 Added 6.52%
$2.48B
$389,000 0.04% of portfolio
8,602
Q1 2025 Reduced 4.94%
$12.2B
$398,000 0.04% of portfolio
18,803
Q4 2024 Added 46.83%
$0
$437,000 0.04% of portfolio
7,060
Q1 2025 Reduced 2.01%
$167B
$443,000 0.04% of portfolio
2,000
Q1 2025 Reduced 0.74%
$25.1B
$370,000 0.04% of portfolio
15,756
Q1 2025 Added 4.23%
$325B
$257,000 0.03% of portfolio
827
Q2 2025 Added 0.12%
$4.09B
$334,000 0.03% of portfolio
1,600
N/A
$0
$266,000 0.03% of portfolio
471
Q3 2024 Reduced 15.59%
$0
$337,000 0.03% of portfolio
7,500
Q4 2024 Reduced 11.76%
$378B
$256,000 0.03% of portfolio
1,611
Q2 2025 Reduced 0.43%
$713B
$306,000 0.03% of portfolio
393
Q2 2025 Reduced 14.94%
$0
$258,000 0.03% of portfolio
12,515
Q2 2025 New
$0
$337,000 0.03% of portfolio
1,789
Q3 2024 New
$12.5B
$283,000 0.03% of portfolio
2,309
Q2 2025 Reduced 2.74%
$53B
$315,000 0.03% of portfolio
17,425
Q2 2025 Added 1.75%
$31.2B
$317,000 0.03% of portfolio
7,709
Q2 2025 Reduced 3.19%
$3.5B
$256,000 0.03% of portfolio
3,657
Q2 2025 Added 33.42%
$0
$277,000 0.03% of portfolio
7,523
Q2 2025 Reduced 14.48%
$562B
$323,000 0.03% of portfolio
911
Q2 2025 Reduced 0.22%
$0
$339,000 0.03% of portfolio
12,506
Q4 2024 Reduced 4.04%
$0
$239,000 0.02% of portfolio
2,785
Q1 2025 Reduced 2.86%
$0
$211,000 0.02% of portfolio
5,000
Q4 2024 Reduced 3.62%
$5.94B
$215,000 0.02% of portfolio
1,370
Q3 2022 Reduced 5.39%
$276B
$213,000 0.02% of portfolio
3,079
Q2 2025 New
$119B
$208,000 0.02% of portfolio
3,557
Q1 2025 New
$147B
$246,000 0.02% of portfolio
2,000
Q2 2025 New
$15.5B
$206,000 0.02% of portfolio
1,718
Q2 2025 Reduced 2.83%
$3.76B
$97,000 0.01% of portfolio
14,000
Q2 2025 Reduced 33.33%

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
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