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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
$22.1B
$5.8 Million 0.6% of portfolio
318,513
Q2 2025 Reduced 3.49%
$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%
$54.1B
$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%
$26.9B
$4.08 Million 0.42% of portfolio
51,332
Q2 2025 Added 265.33%
$22.1B
$3.54 Million 0.36% of portfolio
111,185
Q2 2025 Added 36.57%
$0
$3.33 Million 0.34% of portfolio
524,928
Q2 2025 Added 39.0%
$118B
$3.23 Million 0.33% of portfolio
35,961
Q2 2025 Added 126.87%
$19.4B
$2.76 Million 0.28% of portfolio
27,375
Q2 2025 New
$503M
$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%
$105B
$2.53 Million 0.26% of portfolio
84,530
Q2 2025 Added 192.62%
$137M
$2.41 Million 0.25% of portfolio
183,070
Q2 2025 Added 751.49%
$88.9B
$2.4 Million 0.25% of portfolio
12,360
Q2 2025 Reduced 17.21%
$211B
$2.34 Million 0.24% of portfolio
80,829
Q2 2025 Added 36.8%
$3.98B
$2.32 Million 0.24% of portfolio
10,296
Q2 2025 Added 8.65%
$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
$1.47B
$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%
$1.38B
$2.04 Million 0.21% of portfolio
42,607
Q4 2023 Added 4.48%
$9.58B
$2.05 Million 0.21% of portfolio
42,727
Q2 2025 Added 26.68%
$193B
$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
$3.39B
$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%
$83.4B
$1.81 Million 0.19% of portfolio
97,551
Q2 2025 Reduced 9.3%
$205B
$1.82 Million 0.19% of portfolio
22,965
Q2 2025 Added 29.2%
$23.9B
$1.88 Million 0.19% of portfolio
13,690
Q2 2025 Reduced 17.13%
$3.59B
$1.83 Million 0.19% of portfolio
28,542
Q2 2025 Added 21.24%
$0
$1.83 Million 0.19% of portfolio
118,279
Q2 2025 Reduced 29.5%
$19.8B
$1.85 Million 0.19% of portfolio
90,670
Q2 2025 New
$86B
$1.79 Million 0.18% of portfolio
19,690
Q2 2025 Added 11.43%
$1.28B
$1.7 Million 0.18% of portfolio
119,665
Q2 2025 Added 13.59%
$14.5B
$1.75 Million 0.18% of portfolio
12,916
Q2 2025 Added 9.03%
$116B
$1.72 Million 0.18% of portfolio
29,410
Q2 2025 Added 7.26%
$18.5B
$1.64 Million 0.17% of portfolio
30,122
Q2 2025 Added 29.16%
$258B
$1.68 Million 0.17% of portfolio
23,859
Q2 2025 Added 55.75%
$32B
$1.67 Million 0.17% of portfolio
81,702
Q2 2025 Reduced 5.59%
$10.2B
$1.64 Million 0.17% of portfolio
103,977
Q2 2025 Added 34.07%
$10.4B
$1.64 Million 0.17% of portfolio
142,688
Q2 2025 Added 4.07%
$10.3B
$1.67 Million 0.17% of portfolio
43,806
Q2 2025 Reduced 25.96%
$86.9B
$1.54 Million 0.16% of portfolio
7,246
Q2 2025 Reduced 3.34%
$98.5B
$1.53 Million 0.16% of portfolio
32,960
Q2 2025 Added 21.98%

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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