Css LLC Portfolio Holdings

Css LLC

  • $972 Million
  • Q2 2025

Css LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $972 Million distributed in 953 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $16.2M, Vanguard Index Fds S&P 500 ETF with a value of $15.9M, Ishares Gold Trust with a value of $11M, Boulder Growth & Income Fund with a value of $8.16M, and Blueprint Medicines Corp with a value of $7.68M.

Examining the 13F form we can see an increase of $142M in the current position value, from $830M to 972M.

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 $972 Million
ETFs: $253 Million
Technology: $203 Million
Financial Services: $128 Million
Consumer Cyclical: $97.4 Million
Healthcare: $70.2 Million
Industrials: $64.3 Million
Energy: $41.7 Million
Utilities: $33.3 Million
Other: $78.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.2 Million 1.66% of portfolio
88,932
Q2 2025 Reduced 10.16%
$0
$15.9 Million 1.64% of portfolio
27,990
Q2 2025 Reduced 57.95%
$64.1B
$11 Million 1.13% of portfolio
176,840
Q2 2025 Added 1.42%
$0
$8.16 Million 0.84% of portfolio
461,785
Q2 2025 Reduced 26.07%
$7.73B
$7.68 Million 0.79% of portfolio
59,886
Q2 2025 New
$8.27B
$7.12 Million 0.73% of portfolio
131,073
Q2 2025 New
$24.5B
$5.8 Million 0.6% of portfolio
318,513
Q2 2025 Reduced 3.49%
$0
$5.29 Million 0.54% of portfolio
205,764
Q2 2025 Added 2.02%
$0
$5.16 Million 0.53% of portfolio
684,964
Q2 2025 Added 52.75%
$0
$4.6 Million 0.47% of portfolio
439,243
Q4 2021 Added 1,186.71%
$51.5B
$4.09 Million 0.42% of portfolio
4,934
Q2 2025 Reduced 89.59%
$8.8B
$4.13 Million 0.42% of portfolio
320,095
Q2 2025 Added 62.42%
$28.2B
$4.08 Million 0.42% of portfolio
51,332
Q2 2025 Added 265.33%
$0
$3.76 Million 0.39% of portfolio
140,635
Q2 2025 Added 13.11%
$21.5B
$3.54 Million 0.36% of portfolio
111,185
Q2 2025 Added 36.57%
$0
$3.37 Million 0.35% of portfolio
62,973
Q2 2025 Added 5.3%
$113B
$3.23 Million 0.33% of portfolio
35,961
Q2 2025 Added 126.87%
$0
$2.99 Million 0.31% of portfolio
32,860
Q2 2025 Added 5.66%
$3.63B
$2.89 Million 0.3% of portfolio
132,642
Q2 2025 Added 6.44%
$25.2B
$2.76 Million 0.28% of portfolio
27,375
Q2 2025 New
$463M
$2.69 Million 0.28% of portfolio
205,937
Q2 2025 Reduced 5.39%
$0
$2.63 Million 0.27% of portfolio
180,815
Q2 2025 Added 33.76%
$107B
$2.53 Million 0.26% of portfolio
84,530
Q2 2025 Added 192.62%
$525M
$2.55 Million 0.26% of portfolio
119,193
Q2 2025 Reduced 2.72%
$127B
$2.53 Million 0.26% of portfolio
8,292
Q2 2025 Reduced 38.58%
$135M
$2.41 Million 0.25% of portfolio
183,070
Q2 2025 Added 751.49%
$80.4B
$2.4 Million 0.25% of portfolio
12,360
Q2 2025 Reduced 17.21%
$175B
$2.34 Million 0.24% of portfolio
80,829
Q2 2025 Added 36.8%
$4.11B
$2.32 Million 0.24% of portfolio
10,296
Q2 2025 Added 8.65%
$0
$2.31 Million 0.24% of portfolio
70,300
Q1 2025 Added 27.12%
$0
$2.25 Million 0.23% of portfolio
278,444
Q2 2025 New
$0
$2.25 Million 0.23% of portfolio
50,167
Q2 2025 Added 0.15%
$1.21B
$2.16 Million 0.22% of portfolio
193,471
Q2 2025 New
$1.53B
$2.11 Million 0.22% of portfolio
37,596
Q2 2025 Reduced 7.62%
$46.1B
$2.15 Million 0.22% of portfolio
15,500
Q2 2025 Reduced 11.43%
$1.39B
$2.04 Million 0.21% of portfolio
42,607
Q4 2023 Added 4.48%
$8.66B
$2.05 Million 0.21% of portfolio
42,727
Q2 2025 Added 26.68%
$197B
$2.06 Million 0.21% of portfolio
24,198
Q2 2025 Reduced 9.36%
$0
$2.02 Million 0.21% of portfolio
135,947
Q2 2025 New
$3.59B
$1.9 Million 0.2% of portfolio
9,440
Q2 2025 Reduced 9.23%
$0
$1.99 Million 0.2% of portfolio
313,956
Q2 2025 Reduced 22.63%
$85.2B
$1.81 Million 0.19% of portfolio
97,551
Q2 2025 Reduced 9.3%
$209B
$1.82 Million 0.19% of portfolio
22,965
Q2 2025 Added 29.2%
$25.1B
$1.88 Million 0.19% of portfolio
13,690
Q2 2025 Reduced 17.13%
$3.84B
$1.83 Million 0.19% of portfolio
28,542
Q2 2025 Added 21.24%
$0
$1.81 Million 0.19% of portfolio
68,687
Q2 2025 Added 6.2%
$0
$1.83 Million 0.19% of portfolio
118,279
Q2 2025 Reduced 29.5%
$24.7B
$1.85 Million 0.19% of portfolio
90,670
Q2 2025 New
$87.3B
$1.79 Million 0.18% of portfolio
19,690
Q2 2025 Added 11.43%

Summary

  • Portfolio
  • No. of Stocks 953
  • Current Value $972 Million
  • Prior Value $830 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 204 stocks
  • Additional Purchases 188 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 190 stocks
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