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
$0
$5.13 Million 0.18% of portfolio
95,559
Q4 2025 Added 36.43%
$0
$5.01 Million 0.18% of portfolio
45,431
Q4 2025 Added 36.26%
$0
$5.19 Million 0.18% of portfolio
54,445
Q4 2025 Reduced 19.8%
$0
$5.03 Million 0.18% of portfolio
47,665
Q4 2025 Added 1.87%
$0
$5.1 Million 0.18% of portfolio
98,838
Q4 2025 Added 1.91%
$0
$5.12 Million 0.18% of portfolio
159,060
Q4 2025 Reduced 12.87%
$270B
$5.04 Million 0.18% of portfolio
31,614
Q4 2025 Added 6.81%
$53.5B
$4.98 Million 0.18% of portfolio
93,590
Q4 2025 Added 12.2%
$13.7B
$4.93 Million 0.18% of portfolio
111,216
Q4 2025 Added 10.23%
$0
$4.97 Million 0.18% of portfolio
234,315
Q4 2025 Added 7.83%
$279B
$4.92 Million 0.18% of portfolio
47,771
Q4 2025 Added 9.36%
$74.3B
$4.93 Million 0.18% of portfolio
80,791
Q4 2025 Reduced 14.72%
$5.89B
$4.9 Million 0.17% of portfolio
66,383
Q4 2025 Added 25.15%
$70.2B
$4.9 Million 0.17% of portfolio
151,770
Q4 2025 Added 15.33%
$6.46B
$4.72 Million 0.17% of portfolio
26,037
Q4 2025 Added 14.29%
$0
$4.8 Million 0.17% of portfolio
151,340
Q4 2025 Added 2.41%
$0
$4.85 Million 0.17% of portfolio
35,194
Q4 2025 Added 1.58%
$6.08B
$4.85 Million 0.17% of portfolio
45,318
Q4 2025 Reduced 2.99%
$132B
$4.68 Million 0.17% of portfolio
20,750
Q4 2025 Added 30.22%
$0
$4.43 Million 0.16% of portfolio
124,389
Q4 2025 Reduced 4.16%
$0
$4.35 Million 0.16% of portfolio
76,237
Q4 2025 Reduced 1.94%
$662B
$4.6 Million 0.16% of portfolio
9,046
Q4 2025 Reduced 17.55%
$404B
$4.38 Million 0.16% of portfolio
4,804
Q4 2025 Reduced 32.87%
$0
$4.54 Million 0.16% of portfolio
294,230
Q4 2025 Reduced 6.65%
$6.49B
$4.44 Million 0.16% of portfolio
34,645
Q4 2025 New
$0
$4.38 Million 0.16% of portfolio
132,873
Q4 2025 Added 12.8%
$0
$4.41 Million 0.16% of portfolio
37,457
Q4 2025 Added 35.14%
$0
$4.47 Million 0.16% of portfolio
157,209
Q4 2025 Added 3.45%
$4.4B
$4.41 Million 0.16% of portfolio
75,499
Q4 2025 Added 16.22%
$15.4B
$4.55 Million 0.16% of portfolio
59,061
Q4 2025 Added 23.19%
$0
$4.42 Million 0.16% of portfolio
36,450
Q4 2025 Added 6.09%
$414B
$4.11 Million 0.15% of portfolio
17,549
Q4 2025 Reduced 1.66%
$971B
$4.09 Million 0.15% of portfolio
4,004
Q4 2025 Added 5.01%
$0
$4.07 Million 0.15% of portfolio
35,477
Q4 2025 Reduced 13.32%
$0
$4.1 Million 0.15% of portfolio
17,273
Q4 2025 Added 8.05%
$0
$4.31 Million 0.15% of portfolio
39,085
Q4 2025 Reduced 5.97%
$0
$4.23 Million 0.15% of portfolio
103,589
Q4 2025 Added 18.95%
$0
$4.26 Million 0.15% of portfolio
54,314
Q4 2025 Reduced 16.78%
$0
$4.22 Million 0.15% of portfolio
16,886
Q4 2025 Reduced 2.32%
$0
$3.88 Million 0.14% of portfolio
50,065
Q4 2025 Added 38.81%
$303B
$4.07 Million 0.14% of portfolio
26,257
Q4 2025 Reduced 5.03%
$0
$3.87 Million 0.14% of portfolio
66,916
Q4 2025 Reduced 0.87%
$268B
$3.97 Million 0.14% of portfolio
16,091
Q4 2025 Added 72.69%
$0
$3.96 Million 0.14% of portfolio
41,001
Q4 2025 Reduced 17.02%
$0
$4 Million 0.14% of portfolio
45,079
Q4 2025 Added 88.98%
$0
$3.97 Million 0.14% of portfolio
50,935
Q4 2025 Reduced 0.65%
$0
$3.72 Million 0.13% of portfolio
410,529
Q4 2025 Added 0.34%
$0
$3.63 Million 0.13% of portfolio
127,623
Q4 2025 Reduced 21.07%
$0
$3.54 Million 0.13% of portfolio
91,840
Q4 2025 Reduced 4.34%

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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