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CIK: 0002033609
Total reported value
$808.4M
$808.4M
134 檔
12.2%
At the close of Q3 2025, Capital Investment Counsel, LLC disclosed equity holdings valued at approximately $808.4M, spread across 134 reported holdings.
In Q3 2025, Capital Investment Counsel, LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 3.07% | +0.15% | -17.43% | |
| 2 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 3.06% | -0.25% | +1.31% | |
| 3 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.89% | -0.27% | -2.96% | |
| 4 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.77% | -0.29% | +15.19% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | -0.15% | -3.06% | |
| 6 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 2.61% | -0.16% | +15.91% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.49% | +0.06% | +1.56% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | +0.21% | -3.43% | |
| 9 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 2.22% | -0.08% | +32.82% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.90% | +0.03% | +3.21% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.75% | -0.26% | -0.01% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.74% | +0.23% | +1.00% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.72% | -0.58% | -2.70% | |
| 14 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 1.69% | +0.32% | -0.86% | |
| 15 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.65% | +1.25% | -1.17% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.63% | +0.09% | -4.93% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | +0.02% | -6.28% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.56% | +0.58% | +0.01% | |
| 19 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.55% | -0.03% | +38.77% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.48% | -0.09% | +14.29% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.43% | -0.48% | +0.61% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.36% | +0.02% | +3.11% | |
| 23 | ARES | Ares Management CORP - A | Stock-Financials | 1.34% | -0.05% | -7.41% | |
| 24 | EPI | Wisdomtree India Earnings | ETF-Other | 1.33% | -1.16% | EXIT | |
| 25 | WCMI | Ft Wcm International ETF | ETF-Other | 1.33% | +0.08% | +4.72% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.31% | -0.26% | -2.09% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | +0.05% | -2.70% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 1.18% | -0.84% | -2.89% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.15% | — | +6.08% | |
| 30 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.15% | -0.01% | +1.83% | |
| 31 | IQLT | Ishares Msci International Q | ETF-Other | 1.13% | -0.03% | +2.68% | |
| 32 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.12% | -0.09% | +0.57% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | +0.07% | -5.27% | |
| 34 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.10% | +0.07% | -0.94% | |
| 35 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.08% | — | -12.60% | |
| 36 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.07% | +0.13% | +3.83% | |
| 37 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.06% | -0.01% | +3.31% | |
| 38 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.06% | -0.10% | -6.93% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 1.05% | -0.56% | -4.03% | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.05% | — | +1.16% | |
| 41 | DE | Deere & Co | Stock-Industrials | 1.05% | +0.02% | +2.04% | |
| 42 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.04% | +0.10% | -7.31% | |
| 43 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 1.03% | +0.04% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -0.39% | +1.03% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.98% | -0.10% | +5.66% | |
| 46 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.98% | +0.06% | +0.50% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.97% | -0.01% | -4.17% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.94% | +0.01% | +0.96% | |
| 49 | ROP | Roper Technologies Inc | Stock-Tech | 0.92% | — | -1.19% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.86% | +0.14% | +2.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPI | Wisdomtree India Earnings | +1.2% | +4.40% | Add |
| 2 | BSCU | Invesco Bulletshares 2030 Cb | +1% | +32.82% | Add |
| 3 | BSCW | Invesco Bulletshares 2032 Cb | +0.8% | +38.77% | Add |
| 4 | AVGO | Broadcom Inc | +0.6% | -17.43% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | -3.43% | Trim |
| 6 | DGRO | Ishares Core Dividend Growth | +0.4% | +14.29% | Add |
| 7 | HYDB | Ishares High Yield Systemati | +0.3% | +15.91% | Add |
| 8 | FTSL | First Trust Senior Loan ETF | +0.3% | +15.19% | Add |
| 9 | CAT | Caterpillar Inc | +0.3% | +0.01% | Trim |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +7.24% | Add |
| 11 | MSFT | Microsoft CORP | +0.3% | -3.06% | Trim |
| 12 | SOXX | Ishares Semiconductor ETF | +0.3% | -1.17% | Trim |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +1.00% | Trim |
| 14 | PWB | Invesco Large Cap Growth ETF | +0.2% | -0.86% | Trim |
| 15 | MS | Morgan Stanley | +0.2% | +2.33% | Add |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +14.28% | Add |
| 17 | DHI | Dr Horton Inc | +0.2% | -0.94% | Trim |
| 18 | MDY | State Street Spdr S&p Midcap | +0.1% | +26.59% | Add |
| 19 | XLC | Ss Comm Select Sector Spdr | +0.1% | +31.87% | Add |
| 20 | XLK | Ss Technology Select Sector | +0.1% | +7.89% | Trim |
| 21 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +6.08% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -6.28% | Trim |
| 23 | ING | Ing Groep N.v.-sponsored Adr | +0.1% | -7.31% | Trim |
| 24 | EMR | Emerson Electric Co | +0.1% | +0.96% | Trim |
| 25 | VOT | Vanguard Mid-cap Growth ETF | 0% | +1.16% | Trim |
| 26 | VPL | Vanguard Ftse Pacific ETF | 0% | +0.50% | Trim |
| 27 | SCHF | Schwab Intl Equity ETF | 0% | +3.11% | Trim |
| 28 | IJH | Ishares Core S&p Midcap ETF | 0% | +3.21% | Trim |
| 29 | AAPL | Apple Inc | -0.1% | +1.56% | Trim |
| 30 | OEF | Ishares S&p 100 ETF | -0.3% | +5.35% | Trim |
| 31 | PAYX | Paychex Inc | -0.3% | +1.46% | Trim |
| 32 | WAT | Waters CORP | -0.3% | +0.14% | Trim |
| 33 | ROP | Roper Technologies Inc | -0.3% | -1.19% | Trim |
| 34 | COST | Costco Wholesale CORP | -0.4% | -0.01% | Trim |
| 35 | CVX | Chevron CORP | -0.4% | -2.70% | Trim |
| 36 | TRI4EUR | Thomson Reuters CORP | -0.6% | -12.60% | Trim |
| 37 | TXN | Texas Instruments Inc | -0.9% | -14.84% | Trim |
| 38 | TAP | Molson Coors Beverage Co - B | -1.5% | -53.65% | Trim |
| 39 | WCMI | Ft Wcm International ETF | — | NEW | New buy |
| 40 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 41 | XFIV | Bondbloxx Bbg 5 Yr US Treas | — | NEW | New buy |
| 42 | ACN | Accenture plc | — | EXIT | Sold out |
| 43 | EOG | Eog Resources Inc | — | EXIT | Sold out |
| 44 | EQH | Equitable Holdings Inc | — | NEW | New buy |
| 45 | SPMO | Invesco S&p 500 Momentum ETF | — | NEW | New buy |
| 46 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 47 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 48 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 49 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 50 | VTV | Vanguard Value ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Capital Investment Counsel, LLC reported a total U.S. public equity portfolio value of $808.4M across 134 disclosed positions in Q3 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 12.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
WCMI
市值: $9.0M
Top Position Liquidated / Trimmed
UNH
前期市值: $7.7M
During Q3 2025, Capital Investment Counsel, LLC's top holdings by market value included AVGO (3.1%)、BSCV (3.1%)、BSCT (2.9%). The largest single position, AVGO, represented 3.1% of total portfolio value.
In Q3 2025, Capital Investment Counsel, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 12 positions, trimming 26 holdings, and fully liquidating 4 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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