Core Cap Advisors, LLC Portfolio Holdings

Core Cap Advisors, LLC

  • $2.81 Billion
  • Q4 2025

Core Cap Advisors, LLC has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $2.81 Billion distributed in 2951 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $154M, Vanguard Total Stock Market Et with a value of $147M, Technology Sector Spdr with a value of $144M, Vanguard Bd Index Fd Inc Total with a value of $104M, and Vanguard Index Fds S&P 500 ETF with a value of $77.5M.

Examining the 13F form we can see an increase of $166M in the current position value, from $2.64B to 2.81B.

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 $2.81 Billion
ETFs: $2.08 Billion
Technology: $216 Million
Financial Services: $116 Million
Consumer Cyclical: $75.4 Million
Industrials: $71.7 Million
Healthcare: $49.8 Million
Consumer Defensive: $48.1 Million
Communication Services: $45.8 Million
Other: $88.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$881B
$8.97 Million 0.32% of portfolio
29,865
Q4 2025 Added 2.93%
$0
$8.86 Million 0.32% of portfolio
62,820
Q4 2025 Added 9.77%
$0
$8.98 Million 0.32% of portfolio
115,568
Q4 2025 Added 7.74%
$1.74T
$8.68 Million 0.31% of portfolio
30,401
Q4 2025 Reduced 0.25%
$26.6B
$8.63 Million 0.31% of portfolio
62,928
Q4 2025 Added 104.46%
$0
$8.79 Million 0.31% of portfolio
192,513
Q4 2025 Reduced 0.34%
$266B
$8.6 Million 0.31% of portfolio
28,945
Q4 2025 Added 20.29%
$0
$8.68 Million 0.31% of portfolio
123,503
Q4 2025 Added 5.69%
$0
$8.69 Million 0.31% of portfolio
269,431
Q4 2025 Reduced 0.01%
$0
$8.61 Million 0.31% of portfolio
27,766
Q4 2025 Added 8.86%
$0
$8.52 Million 0.3% of portfolio
338,279
Q4 2025 Added 7.87%
$0
$8.47 Million 0.3% of portfolio
43,574
Q4 2025 Reduced 9.92%
$0
$8.51 Million 0.3% of portfolio
42,728
Q4 2025 Reduced 17.74%
$0
$8.23 Million 0.29% of portfolio
199,512
Q4 2025 Reduced 2.81%
$0
$8.24 Million 0.29% of portfolio
153,201
Q4 2025 Added 63.63%
$170B
$7.77 Million 0.28% of portfolio
53,163
Q4 2025 Added 5.89%
$49.1B
$7.43 Million 0.26% of portfolio
67,334
Q4 2025 Added 877.27%
$593B
$6.95 Million 0.25% of portfolio
31,629
Q4 2025 Added 9.25%
$0
$6.63 Million 0.24% of portfolio
143,801
Q4 2025 Added 7.84%
$237B
$6.82 Million 0.24% of portfolio
44,617
Q4 2025 Added 15.89%
$346B
$6.85 Million 0.24% of portfolio
46,975
Q4 2025 Reduced 1.34%
$53.8B
$6.43 Million 0.23% of portfolio
31,333
Q4 2025 Added 16.47%
$0
$6.51 Million 0.23% of portfolio
153,024
Q4 2025 Reduced 1.02%
$0
$6.03 Million 0.22% of portfolio
75,176
Q4 2025 Added 24.86%
$65.2B
$6.07 Million 0.22% of portfolio
13,122
Q4 2025 Reduced 2.89%
$319B
$5.92 Million 0.21% of portfolio
76,148
Q4 2025 Added 0.24%
$0
$5.79 Million 0.21% of portfolio
130,544
Q4 2025 Added 8.34%
$0
$5.97 Million 0.21% of portfolio
141,927
Q4 2025 Added 3.69%
$0
$5.96 Million 0.21% of portfolio
184,648
Q4 2025 Added 3.73%
$0
$5.79 Million 0.21% of portfolio
212,388
Q4 2025 Reduced 12.63%
$181B
$5.85 Million 0.21% of portfolio
63,881
Q4 2025 Added 19.24%
$104B
$5.48 Million 0.2% of portfolio
94,260
Q4 2025 Added 1.98%
$62.3B
$5.55 Million 0.2% of portfolio
45,785
Q4 2025 Added 9.14%
$0
$5.62 Million 0.2% of portfolio
140,814
Q4 2025 Reduced 0.88%
$0
$5.57 Million 0.2% of portfolio
126,014
Q4 2025 Reduced 1.0%
$0
$5.66 Million 0.2% of portfolio
102,937
Q4 2025 Reduced 16.96%
$0
$5.54 Million 0.2% of portfolio
50,056
Q4 2025 Added 24.43%
$342B
$5.65 Million 0.2% of portfolio
32,480
Q4 2025 Reduced 15.28%
$0
$5.71 Million 0.2% of portfolio
24,746
Q4 2025 Added 61.36%
$388B
$5.27 Million 0.19% of portfolio
21,894
Q4 2025 Added 7.02%
$255B
$5.3 Million 0.19% of portfolio
15,531
Q4 2025 Added 5.78%
$69.4B
$5.42 Million 0.19% of portfolio
66,082
Q4 2025 Reduced 10.54%
$0
$5.43 Million 0.19% of portfolio
108,660
Q4 2025 Added 9.38%
$0
$5.44 Million 0.19% of portfolio
107,338
Q4 2025 Added 8.44%
$107B
$5.36 Million 0.19% of portfolio
6,447
Q4 2025 Added 8.37%
$0
$5.36 Million 0.19% of portfolio
76,416
Q4 2025 Added 1.85%
$0
$5 Million 0.18% of portfolio
119,387
Q4 2025 Added 52.18%
$52.5B
$4.99 Million 0.18% of portfolio
293,240
Q4 2025 Added 23.12%
$328B
$4.97 Million 0.18% of portfolio
16,556
Q4 2025 Added 24.15%

Summary

  • Portfolio
  • No. of Stocks 2,951
  • Current Value $2.81 Billion
  • Prior Value $2.64 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 322 stocks
  • Additional Purchases 994 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 876 stocks
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