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
$88.9B
$576 Million 0.29% of portfolio
1,346
Q1 2025 Added 57.98%
$8.88B
$547 Million 0.28% of portfolio
11,838
Q1 2025 Reduced 1.25%
$264B
$530 Million 0.27% of portfolio
6,039
Q1 2025 Added 17.79%
$103B
$528 Million 0.27% of portfolio
17,246
Q1 2025 Added 145.35%
$21.4B
$531 Million 0.27% of portfolio
3,436
Q1 2025 New
$8.74B
$531 Million 0.27% of portfolio
3,286
Q1 2025 Added 26.87%
$9.92B
$530 Million 0.27% of portfolio
8,847
Q1 2025 Reduced 2.51%
$2.22B
$538 Million 0.27% of portfolio
3,160
Q1 2025 New
Corpay Inc
-
$507 Million 0.26% of portfolio
-
Q1 2025 Added 6.36%
$0
$505 Million 0.26% of portfolio
9,521
Q1 2025 New
$0
$521 Million 0.26% of portfolio
4,043
Q1 2025 New
$0
$506 Million 0.26% of portfolio
9,734
Q4 2024 Reduced 0.47%
$0
$511 Million 0.26% of portfolio
8,038
Q1 2025 New
$142B
$515 Million 0.26% of portfolio
5,108
Q1 2025 New
$5.78B
$517 Million 0.26% of portfolio
2,988
Q1 2025 Added 4.66%
$53.2B
$492 Million 0.25% of portfolio
8,340
Q4 2024 Added 44.07%
$3.29B
$485 Million 0.25% of portfolio
17,790
Q1 2025 Reduced 16.77%
$2.44B
$483 Million 0.25% of portfolio
18,356
Q4 2024 Added 1.68%
$70B
$487 Million 0.25% of portfolio
3,752
Q1 2025 New
$224B
$487 Million 0.25% of portfolio
1,810
Q1 2025 Reduced 31.28%
$13.7B
$480 Million 0.24% of portfolio
6,101
Q1 2025 Added 5.3%
$106B
$483 Million 0.24% of portfolio
1,675
Q1 2024 Added 3.08%
$0
$472 Million 0.24% of portfolio
1,875
Q1 2025 Reduced 9.2%
$33.2B
$468 Million 0.24% of portfolio
4,866
Q1 2025 New
$40.3B
$477 Million 0.24% of portfolio
2,198
Q1 2025 Added 3.19%
$22.6B
$478 Million 0.24% of portfolio
2,324
Q1 2025 New
$28.8B
$472 Million 0.24% of portfolio
2,072
Q1 2025 Added 7.8%
$261B
$465 Million 0.24% of portfolio
5,515
Q1 2025 New
$479B
$472 Million 0.24% of portfolio
3,374
Q1 2025 Added 18.97%
$22.8B
$466 Million 0.24% of portfolio
12,870
Q1 2025 Added 54.02%
$7.27B
$468 Million 0.24% of portfolio
10,769
Q1 2025 Added 2.26%
$0
$470 Million 0.24% of portfolio
11,944
Q1 2025 New
$0
$447 Million 0.23% of portfolio
8,393
Q1 2025 New
$90.9B
$445 Million 0.23% of portfolio
32,675
Q1 2025 Added 2.83%
$0
$445 Million 0.23% of portfolio
5,000
Q1 2025 New
$32.1B
$445 Million 0.23% of portfolio
8,131
Q1 2025 New
$7.06B
$439 Million 0.22% of portfolio
3,118
Q1 2025 Added 4.39%
$9.57B
$442 Million 0.22% of portfolio
2,728
Q1 2025 Added 0.48%
Celestica Inc
-
$426 Million 0.22% of portfolio
-
Q1 2025 Added 0.22%
Arista Networks Inc
-
$435 Million 0.22% of portfolio
-
Q1 2025 Added 1.06%
$0
$435 Million 0.22% of portfolio
12,460
Q1 2025 New
$5.83B
$426 Million 0.22% of portfolio
6,484
Q1 2025 Reduced 69.19%
$77.7B
$430 Million 0.22% of portfolio
311
Q1 2025 New
$33.3B
$429 Million 0.22% of portfolio
3,941
Q1 2025 Added 55.83%
$16.1B
$406 Million 0.21% of portfolio
10,115
Q1 2025 Added 38.37%
$4.11B
$423 Million 0.21% of portfolio
24,214
Q1 2025 Reduced 7.67%
$5.51B
$418 Million 0.21% of portfolio
3,914
Q1 2025 Added 1.61%
Canadian Pacific Kansas City
-
$408 Million 0.21% of portfolio
-
Q1 2025 New
$0
$408 Million 0.21% of portfolio
9,396
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
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