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
$1.73 Million 0.18% of portfolio
40,350
Q1 2025 New
$1.28B
$1.7 Million 0.18% of portfolio
119,665
Q2 2025 Added 13.59%
$14.4B
$1.75 Million 0.18% of portfolio
12,916
Q2 2025 Added 9.03%
$118B
$1.72 Million 0.18% of portfolio
29,410
Q2 2025 Added 7.26%
$14.8B
$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%
$27.4B
$1.67 Million 0.17% of portfolio
81,702
Q2 2025 Reduced 5.59%
$9.57B
$1.64 Million 0.17% of portfolio
103,977
Q2 2025 Added 34.07%
$10.3B
$1.64 Million 0.17% of portfolio
142,688
Q2 2025 Added 4.07%
$10.1B
$1.67 Million 0.17% of portfolio
43,806
Q2 2025 Reduced 25.96%
$83.2B
$1.54 Million 0.16% of portfolio
7,246
Q2 2025 Reduced 3.34%
$99B
$1.53 Million 0.16% of portfolio
32,960
Q2 2025 Added 21.98%
$11.9B
$1.57 Million 0.16% of portfolio
30,345
Q2 2025 Added 4.62%
$141B
$1.53 Million 0.16% of portfolio
42,978
Q2 2025 Reduced 7.22%
$162B
$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%
$122B
$1.59 Million 0.16% of portfolio
18,290
Q2 2025 Added 20.81%
$40.9B
$1.55 Million 0.16% of portfolio
14,534
Q2 2025 Added 2.54%
$4.26B
$1.42 Million 0.15% of portfolio
37,130
Q2 2025 Added 195.9%
$46.7B
$1.43 Million 0.15% of portfolio
42,409
Q2 2025 New
$4.92B
$1.42 Million 0.15% of portfolio
27,605
Q2 2025 Added 28.97%
$452B
$1.49 Million 0.15% of portfolio
9,727
Q2 2025 Reduced 3.76%
$157B
$1.42 Million 0.15% of portfolio
3,670
Q2 2025 Added 10.54%
$1.58B
$1.41 Million 0.15% of portfolio
35,702
Q1 2025 Reduced 87.74%
$1.21T
$1.34 Million 0.14% of portfolio
7,610
Q2 2025 Reduced 35.49%
$8.78B
$1.39 Million 0.14% of portfolio
14,650
Q2 2025 Added 16.36%
$30.9B
$1.34 Million 0.14% of portfolio
7,948
Q2 2025 Added 4.3%
$22.8B
$1.38 Million 0.14% of portfolio
17,294
Q2 2025 Added 22.27%
$0
$1.34 Million 0.14% of portfolio
202,841
Q2 2025 Reduced 71.74%
$7.92B
$1.34 Million 0.14% of portfolio
10,510
Q2 2025 Reduced 3.75%
$3.31B
$1.34 Million 0.14% of portfolio
54,308
Q2 2025 Added 4.66%
$4.15B
$1.39 Million 0.14% of portfolio
14,350
Q2 2025 Reduced 33.73%
$56.3B
$1.37 Million 0.14% of portfolio
4,190
Q2 2025 Added 12.63%
$0
$1.33 Million 0.14% of portfolio
15,556
Q2 2025 Reduced 18.15%
$3.35B
$1.24 Million 0.13% of portfolio
27,425
Q2 2025 Reduced 7.47%
$76.9B
$1.31 Million 0.13% of portfolio
26,633
Q2 2025 Reduced 0.91%
$0
$1.31 Million 0.13% of portfolio
14,610
Q2 2025 Reduced 39.98%
$1.78T
$1.24 Million 0.13% of portfolio
1,685
Q2 2025 Reduced 19.95%
$10.4B
$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%
$23.9B
$1.22 Million 0.13% of portfolio
27,237
Q2 2025 Added 46.38%
$0
$1.26 Million 0.13% of portfolio
42,960
Q2 2025 Added 38.58%
$2.69B
$1.23 Million 0.13% of portfolio
44,800
Q2 2025 Reduced 19.84%
$0
$1.22 Million 0.13% of portfolio
33,874
Q2 2025 Added 10.54%
$1.3B
$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
$2.39B
$1.29 Million 0.13% of portfolio
52,502
Q2 2025 New
$1.78B
$1.24 Million 0.13% of portfolio
219,049
Q2 2025 Reduced 6.7%
$32.6B
$1.28 Million 0.13% of portfolio
19,164
Q2 2025 Reduced 14.39%

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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