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 Market Cap. of $10 Billions to $200 Billions
