Custom Index Systems, LLC Portfolio Holdings

Custom Index Systems, LLC

  • $197 Billion
  • Q1 2025

Custom Index Systems, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $197 Billion distributed in 273 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.2B, Nvidia Corp with a value of $5.16B, Microsoft Corp with a value of $4.21B, Federated Hermes ETF Trust with a value of $4.13B, and Ishares Russell 1000 Gr ETF with a value of $3.89B.

Examining the 13F form we can see an increase of $11B in the current position value, from $186B to 197B.

Custom Index Systems, LLC is based out at New York, NY

Below you can find more details about Custom Index Systems, LLC portfolio as well as his latest detailed transactions.

Portfolio value $197 Billion
ETFs: $51.3 Billion
Technology: $39.6 Billion
Financial Services: $19.5 Billion
Consumer Cyclical: $13.5 Billion
Industrials: $13.3 Billion
Energy: $13.3 Billion
Healthcare: $9.99 Billion
Communication Services: $9.57 Billion
Other: $17 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$11.2 Billion 5.69% of portfolio
50,560
Q1 2025 Added 17.9%
$359B
$5.16 Billion 2.62% of portfolio
47,636
Q1 2025 Added 26.06%
$3.51T
$4.21 Billion 2.13% of portfolio
11,212
Q1 2025 Added 33.91%
Federated Hermes ETF Trust
-
$4.13 Billion 2.09% of portfolio
-
Q1 2025 Added 33.07%
$0
$3.89 Billion 1.97% of portfolio
10,764
Q1 2025 Added 4.48%
$0
$3.61 Billion 1.83% of portfolio
19,164
Q1 2025 Added 14.86%
$0
$3.03 Billion 1.54% of portfolio
71,981
Q1 2025 Added 21.3%
$2.22T
$2.8 Billion 1.42% of portfolio
14,699
Q1 2025 Added 5.34%
$0
$2.78 Billion 1.41% of portfolio
29,982
Q1 2025 Reduced 13.98%
$0
$2.75 Billion 1.39% of portfolio
46,636
Q1 2025 Added 9.24%
$0
$2.59 Billion 1.31% of portfolio
97,382
Q1 2025 Reduced 1.58%
$0
$2.48 Billion 1.26% of portfolio
9,721
Q1 2025 Reduced 0.75%
$1.5T
$2.47 Billion 1.25% of portfolio
4,277
Q1 2025 Added 30.76%
$0
$2.39 Billion 1.21% of portfolio
4,659
Q1 2025 Added 23.38%
$0
$1.9 Billion 0.97% of portfolio
61,840
Q1 2025 Reduced 11.73%
$0
$1.89 Billion 0.96% of portfolio
41,657
Q1 2025 Reduced 8.26%
$1.1T
$1.68 Billion 0.85% of portfolio
10,769
Q1 2025 Added 42.39%
$993B
$1.61 Billion 0.82% of portfolio
10,403
Q1 2025 Added 3.35%
$0
$1.54 Billion 0.78% of portfolio
18,542
Q1 2025 Reduced 22.41%
$69.9B
$1.53 Billion 0.77% of portfolio
9,975
Q1 2025 Added 500.18%
$0
$1.48 Billion 0.75% of portfolio
4,823
Q1 2025 Reduced 30.72%
$536B
$1.46 Billion 0.74% of portfolio
1,564
Q1 2025 Reduced 0.32%
$5.76B
$1.4 Billion 0.71% of portfolio
979
Q1 2025 Added 1.56%
$10.5B
$1.38 Billion 0.7% of portfolio
10,476
Q1 2025 Added 6.17%
$99.1B
$1.33 Billion 0.67% of portfolio
7,941
Q1 2025 Added 12.67%
$446B
$1.33 Billion 0.67% of portfolio
1,403
Q1 2025 Added 4.39%
$25.4B
$1.33 Billion 0.67% of portfolio
7,563
Q1 2025 Reduced 4.81%
$42.7B
$1.27 Billion 0.64% of portfolio
9,722
Q1 2025 Added 10.88%
$31.8B
$1.27 Billion 0.64% of portfolio
2,148
Q1 2025 New
$15.6B
$1.24 Billion 0.63% of portfolio
7,333
Q1 2025 Added 6.99%
$134B
$1.23 Billion 0.63% of portfolio
2,245
Q1 2025 Added 104.46%
$0
$1.22 Billion 0.62% of portfolio
5,760
Q1 2025 Reduced 21.7%
$17.7B
$1.23 Billion 0.62% of portfolio
3,879
Q1 2025 Reduced 3.87%
$0
$1.2 Billion 0.61% of portfolio
12,600
Q1 2025 Added 0.8%
$71.8B
$1.17 Billion 0.6% of portfolio
19,640
Q1 2025 Added 4.26%
$36.5B
$1.17 Billion 0.59% of portfolio
11,758
Q1 2025 Added 328.03%
$51.2B
$1.15 Billion 0.58% of portfolio
21,555
Q1 2025 Reduced 17.59%
$101B
$1.15 Billion 0.58% of portfolio
1,705
Q1 2025 Added 5.12%
$69.5B
$1.15 Billion 0.58% of portfolio
33,722
Q1 2025 Reduced 12.13%
$52.7B
$1.11 Billion 0.56% of portfolio
6,655
Q1 2025 Added 9.26%
$88.1B
$1.09 Billion 0.55% of portfolio
8,379
Q1 2025 New
Labcorp Holdings Inc
-
$1.09 Billion 0.55% of portfolio
-
Q1 2025 Added 2.85%
$1.1T
$1.07 Billion 0.54% of portfolio
6,426
Q1 2025 Added 199.86%
$4.1B
$1.06 Billion 0.54% of portfolio
7,751
Q1 2025 New
Atlassian Corporation
-
$1.07 Billion 0.54% of portfolio
-
Q1 2025 Added 100.56%
$12.3B
$1.04 Billion 0.53% of portfolio
52,118
Q1 2025 Reduced 17.8%
$17.6B
$1.02 Billion 0.52% of portfolio
3,843
Q1 2025 Added 16.88%
$606B
$1.01 Billion 0.51% of portfolio
2,896
Q1 2025 Reduced 9.5%
$0
$980 Million 0.5% of portfolio
5,143
Q1 2025 Reduced 56.67%

Summary

  • Portfolio
  • No. of Stocks 273
  • Current Value $197 Billion
  • Prior Value $186 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 112 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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