Custom Index Systems, LLC Top Holdings and 13F Report (2025)

About Custom Index Systems, LLC

Investment Activity

Custom Index Systems, LLC has $186.28 million in total holdings as of December 31, 2024.
Custom Index Systems, LLC owns shares of 251 different stocks, but just 124 companies or ETFs make up 80% of its holdings.
Approximately 12.36% of the portfolio was purchased this quarter.
About 10.62% of the portfolio was sold this quarter.
This quarter, Custom Index Systems, LLC has purchased 236 new stocks and bought additional shares in 111 stocks.
Custom Index Systems, LLC sold shares of 88 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

Apple: $10,739,011
NVIDIA: $5,074,416
iShares Russell 1000 Growth ETF: $4,137,077
iShares S&P 500 Growth ETF: $3,538,625
Microsoft: $3,529,220

Largest New Holdings this Quarter

LAM RESEARCH CORP: $630,207 Holding
ARISTA NETWORKS INC: $613,663 Holding
Sempra: $463,951 Holding
Guidewire Software: $436,454 Holding
VanEck Oil Services ETF: $433,154 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Value ETF: 67,009 shares (about $1.75M)
Broadcom: 4,667 shares (about $1.08M)
Vanguard S&P 500 ETF: 1,182 shares (about $636.87K)
LAM RESEARCH CORP: 8,725 shares (about $630.21K)
ARISTA NETWORKS INC: 5,552 shares (about $613.66K)

Largest Sales this Quarter

Vanguard Mega Cap Growth ETF: 2,546 shares (about $874.32K)
Alliance Resource Partners: 28,134 shares (about $739.64K)
Vanguard Small-Cap Growth ETF: 2,073 shares (about $580.56K)
Sunoco: 11,125 shares (about $572.27K)
McKesson: 339 shares (about $193.20K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$10,739,011	$355,096 ▲	3.4%	42,884	5.8%	Computer and Technology
NVDA NVIDIA	$5,074,416	$237,828 ▲	4.9%	37,787	2.7%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$4,137,077	$5,221 ▲	0.1%	10,302	2.2%	ETF
IVW iShares S&P 500 Growth ETF	$3,538,625	$4,061 ▼	-0.1%	34,853	1.9%	ETF
MSFT Microsoft	$3,529,220	$468,287 ▲	15.3%	8,373	1.9%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$3,088,709	$7,590 ▲	0.2%	16,684	1.7%	ETF
AMZN Amazon.com	$3,061,368	$17,112 ▲	0.6%	13,954	1.6%	Retail/Wholesale
FEDERATED HERMES ETF TRUST	$3,059,357		0.0%	123,961	1.6%	HERMES TOTAL RET
IWO iShares Russell 2000 Growth ETF	$2,818,909	$8,635 ▼	-0.3%	9,794	1.5%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$2,579,496	$1,746,925 ▲	209.8%	98,945	1.4%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$2,402,758	$18,099 ▲	0.8%	59,342	1.3%	Finance
IVE iShares S&P 500 Value ETF	$2,265,555	$35,695 ▲	1.6%	11,869	1.2%	ETF
IWB iShares Russell 1000 ETF	$2,242,878	$115,333 ▼	-4.9%	6,962	1.2%	ETF
EFV iShares MSCI EAFE Value ETF	$2,239,944	$68,473 ▲	3.2%	42,690	1.2%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$2,198,729	$35,867 ▲	1.7%	81,104	1.2%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$2,159,004	$580,860 ▲	36.8%	23,896	1.2%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$2,035,185	$68,384 ▲	3.5%	70,058	1.1%	ETF
VOO Vanguard S&P 500 ETF	$2,034,547	$636,874 ▲	45.6%	3,776	1.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,999,856	$25,984 ▲	1.3%	45,410	1.1%	ETF
META Meta Platforms	$1,915,203	$76,116 ▲	4.1%	3,271	1.0%	Computer and Technology
GOOGL Alphabet	$1,905,494	$27,259 ▲	1.5%	10,066	1.0%	Computer and Technology
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$1,793,652	$80,865 ▼	-4.3%	36,665	1.0%	Finance
SMH VanEck Semiconductor ETF	$1,781,403	$12,351 ▼	-0.7%	7,356	1.0%	Manufacturing
FNDF Schwab Fundamental International Large Company Index ETF	$1,651,500	$76,549 ▼	-4.4%	49,729	0.9%	ETF
AVGO Broadcom	$1,634,008	$1,081,997 ▲	196.0%	7,048	0.9%	Computer and Technology
DOV Dover	$1,490,482	$28,890 ▲	2.0%	7,945	0.8%	Industrial Products
GOOG Alphabet	$1,440,298	$17,901 ▲	1.3%	7,563	0.8%	Computer and Technology
CW Curtiss-Wright	$1,431,900	$63,167 ▲	4.6%	4,035	0.8%	Aerospace
NFLX Netflix	$1,398,481	$49,914 ▲	3.7%	1,569	0.8%	Consumer Discretionary
ET Energy Transfer	$1,383,505	$50,170 ▼	-3.5%	70,623	0.7%	Oils/Energy
AXS AXIS Capital	$1,382,295	$79,935 ▲	6.1%	15,598	0.7%	Finance
AFG American Financial Group	$1,351,088	$65,179 ▲	5.1%	9,867	0.7%	Finance
JEF Jefferies Financial Group	$1,346,520	$26,186 ▲	2.0%	17,175	0.7%	Finance
FAF First American Financial	$1,314,112	$129,313 ▲	10.9%	21,046	0.7%	Finance
DECK Deckers Outdoor	$1,278,452	$25,792 ▲	2.1%	6,295	0.7%	Retail/Wholesale
MPLX Mplx	$1,251,874	$47,669 ▼	-3.7%	26,157	0.7%	Oils/Energy
COST Costco Wholesale	$1,231,467	$31,153 ▲	2.6%	1,344	0.7%	Retail/Wholesale
EPD Enterprise Products Partners	$1,203,503	$46,601 ▼	-3.7%	38,377	0.6%	Oils/Energy
JNK SPDR Bloomberg High Yield Bond ETF	$1,193,375		0.0%	12,500	0.6%	Finance
WES Western Midstream Partners	$1,185,104	$500 ▲	0.0%	30,838	0.6%	Oils/Energy
CBRE CBRE Group	$1,151,151	$193,915 ▲	20.3%	8,768	0.6%	Finance
ORLY O'Reilly Automotive	$1,143,111	$45,060 ▲	4.1%	964	0.6%	Retail/Wholesale
TSN Tyson Foods	$1,133,349	$60,427 ▲	5.6%	19,731	0.6%	Consumer Staples
JLL Jones Lang LaSalle	$1,085,464	$66,829 ▲	6.6%	4,288	0.6%	Finance
PAA Plains All American Pipeline	$1,082,940	$15,287 ▼	-1.4%	63,404	0.6%	Oils/Energy
SPG Simon Property Group	$1,048,931	$73,361 ▲	7.5%	6,091	0.6%	Finance
LABCORP HOLDINGS INC	$1,044,323	$85,307 ▲	8.9%	4,554	0.6%	COM SHS
DGX Quest Diagnostics	$1,033,994	$98,813 ▲	10.6%	6,854	0.6%	Medical
ACM AECOM	$1,033,270	$44,437 ▲	4.5%	9,673	0.6%	Construction
MGK Vanguard Mega Cap Growth ETF	$1,023,705	$874,322 ▼	-46.1%	2,981	0.5%	ETF
WMB Williams Companies	$1,019,458	$230,876 ▲	29.3%	18,837	0.5%	Oils/Energy
V Visa	$1,011,328	$170,978 ▲	20.3%	3,200	0.5%	Business Services
JPM JPMorgan Chase & Co.	$962,436	$20,136 ▼	-2.0%	4,015	0.5%	Finance
BSM Black Stone Minerals	$934,590	$144,044 ▼	-13.4%	64,013	0.5%	Oils/Energy
MCK McKesson	$924,394	$193,199 ▼	-17.3%	1,622	0.5%	Medical
FNF Fidelity National Financial	$918,731	$113,571 ▲	14.1%	16,365	0.5%	Finance
AMG Affiliated Managers Group	$913,505	$47,340 ▼	-4.9%	4,940	0.5%	Finance
NVT nVent Electric	$905,233	$177,352 ▼	-16.4%	13,281	0.5%	Computer and Technology
SNPS Synopsys	$890,150	$112,118 ▼	-11.2%	1,834	0.5%	Computer and Technology
TRGP Targa Resources	$887,859	$278,639 ▲	45.7%	4,974	0.5%	Oils/Energy
IT Gartner	$856,543	$36,820 ▲	4.5%	1,768	0.5%	Business Services
QUAL iShares MSCI USA Quality Factor ETF	$832,168	$20,657 ▲	2.5%	4,673	0.4%	ETF
FFIV F5	$826,833	$113,916 ▲	16.0%	3,288	0.4%	Computer and Technology
SCI Service Co. International	$813,366	$90,676 ▲	12.5%	10,190	0.4%	Consumer Staples
WLK Westlake	$809,314	$5,274 ▼	-0.6%	7,059	0.4%	Basic Materials
TOL Toll Brothers	$786,810	$91,566 ▲	13.2%	6,247	0.4%	Construction
AXP American Express	$781,745	$11,575 ▼	-1.5%	2,634	0.4%	Finance
KR Kroger	$781,436	$25,928 ▲	3.4%	12,779	0.4%	Retail/Wholesale
HD Home Depot	$780,314	$6,224 ▼	-0.8%	2,006	0.4%	Retail/Wholesale
ARW Arrow Electronics	$774,420	$22,737 ▲	3.0%	6,846	0.4%	Computer and Technology
JNPR Juniper Networks	$764,467	$47,374 ▲	6.6%	20,413	0.4%	Computer and Technology
WRB W. R. Berkley	$760,819	$24,930 ▲	3.4%	13,001	0.4%	Finance
HPQ HP	$734,142	$87,220 ▼	-10.6%	22,499	0.4%	Computer and Technology
RVTY Revvity	$727,920	$95,426 ▲	15.1%	6,522	0.4%	Medical
APO Apollo Global Management	$714,812	$330 ▼	0.0%	4,328	0.4%	Finance
R Ryder System	$694,576	$8,784 ▲	1.3%	4,428	0.4%	Transportation
KMB Kimberly-Clark	$686,125	$12,973 ▲	1.9%	5,236	0.4%	Consumer Staples
HOLX Hologic	$676,132	$44,552 ▲	7.1%	9,379	0.4%	Medical
MA Mastercard	$670,850	$5,266 ▲	0.8%	1,274	0.4%	Business Services
QFIN Qifu Technology	$652,997	$16,004 ▼	-2.4%	17,014	0.4%	Business Services
NOW ServiceNow	$635,012	$13,782 ▲	2.2%	599	0.3%	Computer and Technology
LAM RESEARCH CORP	$630,207	$630,207 ▲	New Holding	8,725	0.3%	COM NEW
DBC Invesco DB Commodity Index Tracking Fund	$626,306	$748 ▼	-0.1%	29,294	0.3%	Finance
KCE SPDR S&P Capital Markets ETF	$622,129	$4,131 ▲	0.7%	4,518	0.3%	ETF
ARISTA NETWORKS INC	$613,663	$613,663 ▲	New Holding	5,552	0.3%	COM SHS
TEAM Atlassian	$610,397	$5,111 ▼	-0.8%	2,508	0.3%	Computer and Technology
FANG Diamondback Energy	$583,726	$3,277 ▲	0.6%	3,563	0.3%	Oils/Energy
ALSN Allison Transmission	$579,634	$7,888 ▼	-1.3%	5,364	0.3%	Auto/Tires/Trucks
VBK Vanguard Small-Cap Growth ETF	$578,324	$580,564 ▼	-50.1%	2,065	0.3%	ETF
ARLP Alliance Resource Partners	$561,922	$739,642 ▼	-56.8%	21,374	0.3%	Oils/Energy
KNX Knight-Swift Transportation	$558,564	$44,501 ▲	8.7%	10,531	0.3%	Transportation
XLU Utilities Select Sector SPDR Fund	$551,856	$10,521 ▲	1.9%	7,291	0.3%	ETF
TTWO Take-Two Interactive Software	$537,698	$59,458 ▲	12.4%	2,921	0.3%	Consumer Discretionary
BURL Burlington Stores	$536,483	$1,710 ▼	-0.3%	1,882	0.3%	Retail/Wholesale
ADM Archer-Daniels-Midland	$524,246	$2,172 ▼	-0.4%	10,377	0.3%	Consumer Staples
SUN Sunoco	$521,087	$572,270 ▼	-52.3%	10,130	0.3%	Oils/Energy
TPX Tempur Sealy International	$514,462	$132,881 ▲	34.8%	9,075	0.3%	Retail/Wholesale
PEP PepsiCo	$514,419	$22,505 ▲	4.6%	3,383	0.3%	Consumer Staples
CELESTICA INC	$497,497	$127,743 ▼	-20.4%	5,390	0.3%	COM
SPOT Spotify Technology	$491,223	$23,264 ▼	-4.5%	1,098	0.3%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Custom Index Systems, LLC Top Holdings and 13F Report (2025)

About Custom Index Systems, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Custom Index Systems, LLC Top Holdings and 13F Report (2025)

About Custom Index Systems, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCustom Index Systems, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools