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
$8.91B
$1.14 Million 0.12% of portfolio
10,055
Q2 2025 Added 7.43%
$4.7B
$1.13 Million 0.12% of portfolio
25,440
Q2 2025 Reduced 1.13%
$15B
$1.16 Million 0.12% of portfolio
14,339
Q2 2025 Added 54.2%
$5.6B
$1.17 Million 0.12% of portfolio
22,500
Q1 2025 New
$19.2B
$1.18 Million 0.12% of portfolio
46,438
Q2 2025 Reduced 48.87%
$785M
$1.14 Million 0.12% of portfolio
134,060
Q2 2025 Reduced 9.35%
$11B
$1.06 Million 0.11% of portfolio
3,545
Q2 2025 Added 14.35%
$33.1B
$1.05 Million 0.11% of portfolio
77,276
Q2 2025 Reduced 61.79%
$21.2B
$1.11 Million 0.11% of portfolio
14,260
Q2 2025 Added 151.94%
$0
$1.08 Million 0.11% of portfolio
134,113
Q2 2025 Reduced 39.86%
$5.15B
$1.11 Million 0.11% of portfolio
44,490
Q2 2025 Reduced 11.88%
$17.4B
$1.11 Million 0.11% of portfolio
13,773
Q2 2025 Added 7.66%
$74.4B
$1.06 Million 0.11% of portfolio
2,730
Q2 2025 Reduced 3.53%
$15.7B
$1.09 Million 0.11% of portfolio
15,210
Q2 2025 New
$10.1B
$1.11 Million 0.11% of portfolio
24,687
Q2 2025 Added 11.27%
$194B
$1.11 Million 0.11% of portfolio
8,400
Q2 2025 Added 517.65%
$14.5B
$1.1 Million 0.11% of portfolio
2,970
Q2 2025 Added 16.47%
$3.24B
$1.12 Million 0.11% of portfolio
132,715
Q2 2025 Added 20.12%
$7.32B
$1.02 Million 0.11% of portfolio
20,360
Q2 2025 Added 91.89%
$7.95B
$1.07 Million 0.11% of portfolio
19,547
Q2 2025 Reduced 24.27%
$18.3B
$1.05 Million 0.11% of portfolio
3,657
Q2 2025 Reduced 8.05%
$15.6B
$1.11 Million 0.11% of portfolio
19,820
Q2 2025 New
$30B
$994,000 0.1% of portfolio
1,860
Q2 2025 Reduced 13.89%
$37.5B
$978,000 0.1% of portfolio
19,894
Q2 2025 New
$20.2B
$931,000 0.1% of portfolio
26,241
Q2 2025 Added 7.72%
$46.4B
$961,000 0.1% of portfolio
2,743
Q2 2025 Added 174.85%
$40.3B
$964,000 0.1% of portfolio
7,182
Q2 2025 Reduced 61.87%
$35.5B
$1.02 Million 0.1% of portfolio
13,042
Q2 2025 Reduced 19.5%
$101B
$945,000 0.1% of portfolio
1,290
Q2 2025 Reduced 26.29%
$40.7B
$1.02 Million 0.1% of portfolio
12,509
Q2 2025 Reduced 32.27%
$40B
$1.01 Million 0.1% of portfolio
14,843
Q2 2025 Added 53.93%
$8.13B
$936,000 0.1% of portfolio
9,017
Q2 2025 Added 126.16%
$10.3B
$979,000 0.1% of portfolio
29,256
Q2 2025 Reduced 16.99%
$21.2B
$930,000 0.1% of portfolio
24,890
Q2 2025 Reduced 22.05%
$0
$972,000 0.1% of portfolio
116,663
Q2 2025 Added 0.01%
$33.3B
$932,000 0.1% of portfolio
17,663
Q2 2025 Added 97.4%
$39.4B
$984,000 0.1% of portfolio
5,860
Q2 2025 Reduced 47.49%
$7.13B
$991,000 0.1% of portfolio
27,221
Q2 2025 Added 1,702.72%
$28.7B
$998,000 0.1% of portfolio
40,815
Q2 2025 Reduced 1.8%
$16.8B
$992,000 0.1% of portfolio
14,790
Q2 2025 Added 138.16%
$20.6B
$936,000 0.1% of portfolio
13,540
Q2 2025 Added 164.3%
$8.1B
$986,000 0.1% of portfolio
7,275
Q2 2025 Added 7.06%
$184B
$994,000 0.1% of portfolio
22,980
Q2 2025 Added 195.37%
$4.33B
$926,000 0.1% of portfolio
11,180
Q2 2025 Added 81.49%
$3.63B
$866,000 0.09% of portfolio
18,567
Q2 2025 Reduced 36.73%
$6.25B
$922,000 0.09% of portfolio
9,710
Q2 2025 Added 291.53%
$90.7B
$912,000 0.09% of portfolio
2,760
Q2 2025 Reduced 8.88%
$16.1B
$838,000 0.09% of portfolio
7,350
Q2 2025 Added 14.66%
$14.2B
$917,000 0.09% of portfolio
6,670
Q2 2025 Added 19.75%

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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