Core Cap Advisors, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.39 Billion distributed in 2762 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $143M, Vanguard Total Stock Market Et with a value of $142M, Vanguard Bd Index Fd Inc Total with a value of $92.1M, Vanguard Index Fds S&P 500 ETF with a value of $74.2M, and Technology Sector Spdr with a value of $71.1M.

Examining the 13F form we can see an increase of $212M in the current position value, from $2.18B to 2.39B. Also it can be appreciated an additional of 201 stocks purchases and 5 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 $2.39 Billion
ETFs: $1.74 Billion
Technology: $162 Million
Financial Services: $109 Million
Industrials: $69.5 Million
Consumer Cyclical: $68.1 Million
Consumer Defensive: $64.6 Million
Communication Services: $43.5 Million
Healthcare: $41.2 Million
Other: $78.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 2,762
  • Current Value $2.39 Billion
  • Prior Value $2.18 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 201 stocks
  • Additional Purchases 913 stocks
  • Sold out of 5 stocks
  • Reduced holdings in 944 stocks
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