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
$788B
$960 Million 0.49% of portfolio
3,915
Q1 2025 Reduced 2.49%
$0
$947 Million 0.48% of portfolio
2,020
Q1 2025 New
$46.8B
$927 Million 0.47% of portfolio
13,688
Q1 2025 Added 7.11%
$15.5B
$934 Million 0.47% of portfolio
10,069
Q1 2025 Added 4.09%
$0
$916 Million 0.46% of portfolio
30,218
Q1 2025 Reduced 62.74%
$12.1B
$915 Million 0.46% of portfolio
17,077
Q1 2025 Reduced 0.57%
$55.5B
$887 Million 0.45% of portfolio
47,729
Q1 2025 Reduced 32.42%
$0
$897 Million 0.45% of portfolio
24,815
Q1 2025 Reduced 50.1%
$2.61B
$883 Million 0.45% of portfolio
36,418
Q1 2025 New
$37.4B
$883 Million 0.45% of portfolio
4,406
Q1 2025 Reduced 11.42%
Linde PLC
-
$882 Million 0.45% of portfolio
-
Q1 2025 Added 63.5%
$1.03T
$878 Million 0.44% of portfolio
3,386
Q1 2025 Added 343.77%
$0
$860 Million 0.44% of portfolio
39,551
Q1 2025 New
$2.69B
$863 Million 0.44% of portfolio
52,616
Q1 2025 New
$68.8B
$848 Million 0.43% of portfolio
1,936
Q1 2025 New
$39.1B
$821 Million 0.42% of portfolio
18,681
Q1 2025 Added 109.19%
$14.7B
$811 Million 0.41% of portfolio
19,795
Q1 2025 Reduced 35.81%
$0
$811 Million 0.41% of portfolio
16,000
Q1 2025 New
$4.4B
$805 Million 0.41% of portfolio
3,663
Q1 2025 New
$0
$799 Million 0.4% of portfolio
4,673
Q4 2024 Added 2.55%
$11.6B
$777 Million 0.39% of portfolio
21,468
Q1 2025 Added 5.17%
$6.63B
$751 Million 0.38% of portfolio
16,721
Q1 2025 Reduced 1.72%
$82.6B
$744 Million 0.38% of portfolio
912
Q1 2025 New
$202B
$756 Million 0.38% of portfolio
2,422
Q1 2025 New
$68.6B
$754 Million 0.38% of portfolio
6,422
Q1 2025 New
$356B
$732 Million 0.37% of portfolio
2,727
Q1 2025 New
$377B
$724 Million 0.37% of portfolio
1,975
Q1 2025 Reduced 1.55%
$2.92B
$723 Million 0.37% of portfolio
6,463
Q1 2025 Added 2.67%
$33.4B
$730 Million 0.37% of portfolio
1,739
Q1 2025 Reduced 1.64%
$698M
$701 Million 0.36% of portfolio
26,851
Q1 2025 New
$292M
$687 Million 0.35% of portfolio
50,710
Q1 2025 New
$0
$683 Million 0.35% of portfolio
16,600
Q1 2025 New
$55B
$696 Million 0.35% of portfolio
10,610
Q1 2025 New
$32.4B
$662 Million 0.34% of portfolio
26,092
Q1 2025 New
$3.41B
$659 Million 0.33% of portfolio
29,294
Q4 2024 Reduced 0.12%
$32.7B
$637 Million 0.32% of portfolio
8,817
Q1 2025 New
$7.74B
$629 Million 0.32% of portfolio
4,372
Q1 2025 Reduced 1.26%
$562B
$624 Million 0.32% of portfolio
1,138
Q1 2025 Reduced 10.68%
$39.1B
$623 Million 0.32% of portfolio
3,007
Q1 2025 Added 2.94%
$66.1B
$618 Million 0.31% of portfolio
1,789
Q1 2025 New
$102B
$613 Million 0.31% of portfolio
3,041
Q1 2025 Added 194.96%
$3.27B
$583 Million 0.3% of portfolio
4,446
Q1 2025 New
$146B
$583 Million 0.3% of portfolio
1,565
Q1 2025 New
$0
$570 Million 0.29% of portfolio
4,518
Q4 2024 Added 0.67%
$179B
$577 Million 0.29% of portfolio
8,311
Q1 2025 Added 227.85%
$4.39B
$566 Million 0.29% of portfolio
9,756
Q1 2025 Reduced 3.69%
$0
$575 Million 0.29% of portfolio
7,291
Q4 2024 Added 1.94%
$229B
$574 Million 0.29% of portfolio
7,810
Q1 2025 New
$80.1B
$574 Million 0.29% of portfolio
5,967
Q1 2025 New

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
Track This Portfolio

Track Custom Index Systems, LLC Portfolio

Follow Custom Index Systems, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Custom Index Systems, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Custom Index Systems, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email