Core Cap Advisors, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.64 Billion distributed in 2788 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $159M, Vanguard Total Stock Market Et with a value of $157M, Vanguard Bd Index Fd Inc Total with a value of $98.9M, Technology Sector Spdr with a value of $78.4M, and Vanguard Index Fds S&P 500 ETF with a value of $77M.
Examining the 13F form we can see an increase of $252M in the current position value, from $2.39B to 2.64B.
Also it can be appreciated an additional of 225 stocks purchases and 1 closed positions.
Core Cap Advisors, LLC is based out at Southfield, MI
Below you can find more details about Core Cap Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.64 Billion
ETFs: $1.92 Billion
Technology: $206 Million
Financial Services: $121 Million
Consumer Cyclical: $75.7 Million
Industrials: $75.3 Million
Consumer Defensive: $57.6 Million
Communication Services: $48.6 Million
Healthcare: $41.2 Million
Other: $80.1 Million
Stock Holdings Table Market Cap. of Under $50 Millions