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
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