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
$12.6B
$1.57 Million 0.16% of portfolio
30,345
Q2 2025 Added 4.62%
$121B
$1.53 Million 0.16% of portfolio
42,978
Q2 2025 Reduced 7.22%
$198B
$1.51 Million 0.16% of portfolio
8,250
Q2 2025 Added 8.55%
$0
$1.57 Million 0.16% of portfolio
251,963
Q2 2025 Added 10.19%
$21.9B
$1.52 Million 0.16% of portfolio
18,330
Q2 2025 Added 34.38%
$120B
$1.59 Million 0.16% of portfolio
18,290
Q2 2025 Added 20.81%
$42.6B
$1.55 Million 0.16% of portfolio
14,534
Q2 2025 Added 2.54%
$3.78B
$1.42 Million 0.15% of portfolio
37,130
Q2 2025 Added 195.9%
$51.2B
$1.43 Million 0.15% of portfolio
42,409
Q2 2025 New
$5.09B
$1.42 Million 0.15% of portfolio
27,605
Q2 2025 Added 28.97%
$489B
$1.49 Million 0.15% of portfolio
9,727
Q2 2025 Reduced 3.76%
$156B
$1.42 Million 0.15% of portfolio
3,670
Q2 2025 Added 10.54%
$1.51B
$1.41 Million 0.15% of portfolio
35,702
Q1 2025 Reduced 87.74%
$1.66T
$1.34 Million 0.14% of portfolio
7,610
Q2 2025 Reduced 35.49%
$7.64B
$1.39 Million 0.14% of portfolio
14,650
Q2 2025 Added 16.36%
$32.3B
$1.34 Million 0.14% of portfolio
7,948
Q2 2025 Added 4.3%
$0
$1.34 Million 0.14% of portfolio
202,841
Q2 2025 Reduced 71.74%
$7.16B
$1.34 Million 0.14% of portfolio
10,510
Q2 2025 Reduced 3.75%
$2.3B
$1.34 Million 0.14% of portfolio
54,308
Q2 2025 Added 4.66%
$3.69B
$1.39 Million 0.14% of portfolio
14,350
Q2 2025 Reduced 33.73%
$60.4B
$1.37 Million 0.14% of portfolio
4,190
Q2 2025 Added 12.63%
$4.09B
$1.24 Million 0.13% of portfolio
27,425
Q2 2025 Reduced 7.47%
$95B
$1.31 Million 0.13% of portfolio
26,633
Q2 2025 Reduced 0.91%
$1.41T
$1.24 Million 0.13% of portfolio
1,685
Q2 2025 Reduced 19.95%
$9.26B
$1.28 Million 0.13% of portfolio
59,499
Q2 2025 Added 13.35%
$9.82B
$1.3 Million 0.13% of portfolio
52,993
Q2 2025 Added 10.42%
$25.2B
$1.22 Million 0.13% of portfolio
27,237
Q2 2025 Added 46.38%
$2.3B
$1.23 Million 0.13% of portfolio
44,800
Q2 2025 Reduced 19.84%
$1.29B
$1.26 Million 0.13% of portfolio
55,302
Q2 2025 New
$5.4B
$1.24 Million 0.13% of portfolio
3,678
Q2 2025 New
$2.24B
$1.29 Million 0.13% of portfolio
52,502
Q2 2025 New
$1.26B
$1.24 Million 0.13% of portfolio
219,049
Q2 2025 Reduced 6.7%
$33B
$1.28 Million 0.13% of portfolio
19,164
Q2 2025 Reduced 14.39%
$1.42B
$1.24 Million 0.13% of portfolio
166,485
Q2 2025 Added 342.53%
$28.2B
$1.27 Million 0.13% of portfolio
5,820
Q2 2025 Reduced 41.51%
$10.8B
$1.12 Million 0.12% of portfolio
46,300
Q2 2025 New
$29.6B
$1.21 Million 0.12% of portfolio
46,947
Q2 2025 Added 12.46%
$2.57B
$1.18 Million 0.12% of portfolio
65,892
Q2 2025 New
$7.03B
$1.2 Million 0.12% of portfolio
11,490
Q2 2025 Added 58.59%
$6.41B
$1.15 Million 0.12% of portfolio
18,801
Q1 2025 Reduced 8.36%
$40.7B
$1.18 Million 0.12% of portfolio
9,299
Q2 2025 Added 11.38%
$40.1B
$1.14 Million 0.12% of portfolio
9,260
Q2 2025 Reduced 30.06%
$27.2B
$1.17 Million 0.12% of portfolio
7,410
Q2 2025 Reduced 12.2%
$45.6B
$1.2 Million 0.12% of portfolio
16,762
Q2 2025 Reduced 27.03%
$6.94B
$1.13 Million 0.12% of portfolio
133,970
Q2 2025 Added 128.93%
$464M
$1.16 Million 0.12% of portfolio
92,680
Q2 2025 Added 14.77%
$119B
$1.19 Million 0.12% of portfolio
25,110
Q2 2025 Reduced 14.48%
$194B
$1.21 Million 0.12% of portfolio
7,617
Q2 2025 Added 46.57%
$63.4B
$1.14 Million 0.12% of portfolio
14,129
Q2 2025 Added 55.11%

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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