Css LLC Portfolio Holdings

Css LLC

  • $928 Million
  • Q3 2025

Css LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $928 Million distributed in 985 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $17.1M, Invesco S&P 500 Equal Weight E with a value of $17M, Spdr S&P 500 ETF Trust with a value of $14.2M, Ishares Gold Trust with a value of $13.5M, and China Fund Inc with a value of $12.8M.

Examining the 13F form we can see an decrease of $43.8M in the current position value, from $972M to 928M.

Css LLC is based out at Chicago, IL

Below you can find more details about Css LLC portfolio as well as his latest detailed transactions.

Portfolio value $928 Million
ETFs: $242 Million
Technology: $192 Million
Financial Services: $125 Million
Consumer Cyclical: $103 Million
Industrials: $66.2 Million
Healthcare: $62.9 Million
Consumer Defensive: $32.3 Million
Energy: $30.5 Million
Other: $70.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.1 Million 1.85% of portfolio
27,990
Q2 2025 Reduced 57.95%
$0
$17 Million 1.83% of portfolio
89,472
Q3 2025 Added 0.61%
$0
$14.2 Million 1.53% of portfolio
21,304
Q3 2025 New
$65.3B
$13.5 Million 1.45% of portfolio
185,240
Q3 2025 Added 4.75%
$0
$12.8 Million 1.38% of portfolio
693,261
Q3 2025 Added 409.95%
$0
$8.39 Million 0.9% of portfolio
461,785
Q2 2025 Reduced 26.07%
$28.3B
$6.13 Million 0.66% of portfolio
74,682
Q3 2025 Added 45.49%
$690M
$6.01 Million 0.65% of portfolio
409,571
Q3 2025 New
$0
$5.62 Million 0.61% of portfolio
205,764
Q2 2025 Added 2.02%
$6.52B
$4.92 Million 0.53% of portfolio
46,100
Q3 2025 New
$50.1B
$4.65 Million 0.5% of portfolio
38,753
Q3 2025 Added 187.49%
$0
$4.31 Million 0.46% of portfolio
361,276
Q3 2025 Reduced 17.75%
$0
$4.17 Million 0.45% of portfolio
149,060
Q3 2025 Added 5.99%
$604M
$4.17 Million 0.45% of portfolio
169,003
Q3 2025 New
$130B
$4.02 Million 0.43% of portfolio
11,314
Q3 2025 Added 36.44%
$0
$3.87 Million 0.42% of portfolio
38,920
Q3 2025 Added 18.44%
$39.4B
$3.54 Million 0.38% of portfolio
4,934
Q2 2025 Reduced 89.59%
$0
$3.53 Million 0.38% of portfolio
239,766
Q3 2025 Added 32.6%
$3.85B
$3.5 Million 0.38% of portfolio
52,767
Q3 2025 Added 84.87%
$0
$3.31 Million 0.36% of portfolio
544,683
Q3 2025 Added 3.76%
$0
$3.25 Million 0.35% of portfolio
600,219
Q3 2025 Added 91.18%
$0
$2.96 Million 0.32% of portfolio
83,300
Q3 2025 Added 18.49%
$0
$2.97 Million 0.32% of portfolio
31,790
Q3 2025 Added 117.59%
$20B
$2.98 Million 0.32% of portfolio
35,224
Q3 2025 Added 152.38%
$3.62B
$2.99 Million 0.32% of portfolio
132,642
Q2 2025 Added 6.44%
$19.9B
$2.83 Million 0.3% of portfolio
5,854
Q3 2025 New
$0
$2.73 Million 0.29% of portfolio
85,740
Q3 2025 Added 99.58%
$4.16B
$2.56 Million 0.28% of portfolio
35,835
Q3 2025 Added 30.67%
$426M
$2.49 Million 0.27% of portfolio
175,436
Q3 2025 Reduced 14.81%
$303B
$2.48 Million 0.27% of portfolio
15,982
Q3 2025 New
$9.63B
$2.46 Million 0.26% of portfolio
88,093
Q3 2025 Added 66.24%
$541M
$2.44 Million 0.26% of portfolio
113,289
Q3 2025 Reduced 4.95%
$14.9B
$2.28 Million 0.25% of portfolio
10,840
Q3 2025 New
$3.85B
$2.32 Million 0.25% of portfolio
60,188
Q3 2025 Added 62.1%
$112M
$2.22 Million 0.24% of portfolio
183,070
Q2 2025 Added 751.49%
$12B
$2.19 Million 0.24% of portfolio
9,848
Q3 2025 New
$1.33B
$2.19 Million 0.24% of portfolio
42,607
Q4 2023 Added 4.48%
$270B
$2.18 Million 0.24% of portfolio
30,539
Q3 2025 Added 28.0%
$1.53B
$2.15 Million 0.23% of portfolio
34,593
Q3 2025 Reduced 7.99%
$10.3B
$2.06 Million 0.22% of portfolio
61,440
Q3 2025 New
$10.7B
$2.06 Million 0.22% of portfolio
89,937
Q3 2025 Reduced 13.5%
$0
$1.95 Million 0.21% of portfolio
72,407
Q3 2025 Added 5.42%
$181B
$1.91 Million 0.21% of portfolio
67,779
Q3 2025 Reduced 16.15%
$4.14B
$1.81 Million 0.2% of portfolio
10,020
Q3 2025 Added 6.14%
$0
$1.86 Million 0.2% of portfolio
40,350
Q1 2025 New
$495M
$1.73 Million 0.19% of portfolio
91,229
Q3 2025 New
$100B
$1.74 Million 0.19% of portfolio
28,555
Q3 2025 Added 7.22%
$22B
$1.79 Million 0.19% of portfolio
32,940
Q3 2025 New
$24.1B
$1.75 Million 0.19% of portfolio
41,340
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 985
  • Current Value $928 Million
  • Prior Value $972 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 192 stocks
  • Additional Purchases 181 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 198 stocks
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