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CIK: 0002033609
Total reported value
$808.4M
$808.4M
127 檔
11.8%
As reported in its official Q2 2025 Form 13F filing, Capital Investment Counsel, LLC's tracked investment portfolio stood at $808.4M with 127 total positions.
During Q2 2025, Capital Investment Counsel, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 3.24% | +0.15% | -11.67% | |
| 2 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 3.16% | -0.25% | -1.34% | |
| 3 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 3.12% | -0.27% | -2.23% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -0.15% | -4.71% | |
| 5 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.54% | -0.29% | +10.51% | |
| 6 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 2.36% | -0.16% | +9.91% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.08% | +0.06% | -6.00% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.98% | -0.26% | -5.58% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.84% | +0.03% | -3.16% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | +0.21% | -1.74% | |
| 11 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.75% | -0.08% | +55.78% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.72% | -0.58% | +0.68% | |
| 13 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.69% | — | -7.00% | |
| 14 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 1.68% | +0.32% | -2.75% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.66% | +0.23% | -1.62% | |
| 16 | ARES | Ares Management CORP - A | Stock-Financials | 1.65% | -0.05% | -5.23% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | +0.02% | -2.92% | |
| 18 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.60% | -0.11% | — | |
| 19 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.55% | +1.25% | -2.94% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.45% | +0.09% | -2.35% | |
| 21 | EPI | Wisdomtree India Earnings | ETF-Other | 1.44% | -1.16% | EXIT | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.34% | +0.58% | -1.47% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.33% | -0.26% | -8.49% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | +0.05% | -6.16% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.32% | +0.02% | -4.91% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.29% | +0.07% | -2.52% | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.28% | -0.09% | +17.45% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 1.26% | -0.84% | -2.95% | |
| 29 | WCMI | Ft Wcm International ETF | ETF-Other | 1.26% | +0.08% | — | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 1.25% | -0.56% | -2.80% | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.22% | -0.48% | -7.78% | |
| 32 | DE | Deere & Co | Stock-Industrials | 1.21% | +0.02% | -4.00% | |
| 33 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.21% | -0.10% | -3.00% | |
| 34 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.16% | -0.03% | +70.93% | |
| 35 | IQLT | Ishares Msci International Q | ETF-Other | 1.13% | -0.03% | -3.13% | |
| 36 | ROP | Roper Technologies Inc | Stock-Tech | 1.12% | — | -1.74% | |
| 37 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.11% | -0.01% | -3.31% | |
| 38 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.08% | +0.13% | -0.62% | |
| 39 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.06% | — | -3.71% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.06% | — | -2.59% | |
| 41 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.03% | -0.01% | +0.30% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -0.39% | -7.03% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.99% | +0.01% | -2.07% | |
| 44 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.99% | +0.10% | -3.29% | |
| 45 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.98% | -0.09% | +1355.74% | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.98% | -0.10% | +6.11% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.97% | -0.01% | -1.26% | |
| 48 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.96% | +0.06% | -3.77% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.94% | -0.08% | -5.91% | |
| 50 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.89% | +0.07% | -1.82% |
According to official SEC Form 13F filings, Capital Investment Counsel, LLC reported a total U.S. public equity portfolio value of $808.4M across 127 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, BSCV, BSCT) accounted for 11.8% of total reported equity market value during Q2 2025.
During Q2 2025, Capital Investment Counsel, LLC's top holdings by market value included AVGO (3.2%)、BSCV (3.2%)、BSCT (3.1%). The largest single position, AVGO, represented 3.2% of total portfolio value.
In Q2 2025, Capital Investment Counsel, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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