Custom Index Systems, LLC Top Holdings and 13F Report (2025) About Custom Index Systems, LLCInvestment ActivityCustom Index Systems, LLC has $209.58 million in total holdings as of June 30, 2025.Custom Index Systems, LLC owns shares of 232 different stocks, but just 117 companies or ETFs make up 80% of its holdings.Approximately 16.23% of the portfolio was purchased this quarter.About 18.75% of the portfolio was sold this quarter.This quarter, Custom Index Systems, LLC has purchased 273 new stocks and bought additional shares in 103 stocks.Custom Index Systems, LLC sold shares of 98 stocks and completely divested from 68 stocks this quarter.Largest Holdings Apple $10,216,440NVIDIA $7,450,176FEDERATED HERMES ETF TRUST $4,798,141iShares Russell 1000 Growth ETF $4,619,430Microsoft $4,592,089 Largest New Holdings this Quarter 18539C105 - Clearway Energy $1,049,508 Holding84858T772 - SPINNAKER ETF SERIES $883,928 Holding92206C813 - Vanguard Long-Term Corporate Bond ETF $648,869 Holding464288885 - iShares MSCI EAFE Growth ETF $621,824 Holding46434V738 - iShares Core MSCI Europe ETF $572,299 Holding Largest Purchases this Quarter O'Reilly Automotive 24,011 shares (about $2.16M)iShares MSCI EAFE Value ETF 23,755 shares (about $1.51M)Invesco RAFI Emerging Markets ETF 51,465 shares (about $1.20M)WisdomTree Emerging Markets High Dividend Fund 23,841 shares (about $1.08M)Clearway Energy 34,683 shares (about $1.05M) Largest Sales this Quarter Microsoft 1,980 shares (about $984.87K)VanEck Semiconductor ETF 3,426 shares (about $955.44K)Welltower 4,741 shares (about $728.83K)Spotify Technology 838 shares (about $643.03K)iShares Russell 1000 ETF 1,820 shares (about $618.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCustom Index Systems, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$10,216,440$156,955 ▼-1.5%49,7954.9%Computer and TechnologyNVDANVIDIA$7,450,176$75,835 ▼-1.0%47,1563.6%Computer and TechnologyFEDERATED HERMES ETF TRUST$4,798,141$657,620 ▲15.9%191,1612.3%HERMES TOTAL RETIWFiShares Russell 1000 Growth ETF$4,619,430$49,251 ▲1.1%10,8802.2%ETFMSFTMicrosoft$4,592,089$984,872 ▼-17.7%9,2322.2%Computer and TechnologyEFViShares MSCI EAFE Value ETF$4,468,421$1,507,968 ▲50.9%70,3912.1%ETFDEMWisdomTree Emerging Markets High Dividend Fund$4,339,778$1,079,759 ▲33.1%95,8222.1%FinanceIWDiShares Russell 1000 Value ETF$3,456,711$265,512 ▼-7.1%17,7971.6%ETFIVWiShares S&P 500 Growth ETF$3,305,863$4,844 ▲0.1%30,0261.6%ETFAMZNAmazon.com$3,174,793$50,021 ▼-1.6%14,4711.5%Retail/WholesaleMETAMeta Platforms$2,949,408$207,403 ▼-6.6%3,9961.4%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$2,921,205$226,645 ▲8.4%105,5731.4%ETFAVGOBroadcom$2,831,201$642,264 ▲29.3%10,2711.4%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$2,669,950$609,595 ▲29.6%53,9821.3%ETFNFLXNetflix$2,640,764$546,365 ▲26.1%1,9721.3%Consumer DiscretionaryFNDESchwab Fundamental Emerging Markets Equity ETF$2,612,940$571,601 ▲28.0%79,1561.2%ETFIWOiShares Russell 2000 Growth ETF$2,495,558$283,287 ▼-10.2%8,7301.2%ETFORLYO'Reilly Automotive$2,252,349$2,164,112 ▲2,452.6%24,9901.1%Retail/WholesaleGOOGAlphabet$2,215,246$304,933 ▲16.0%12,4881.1%Computer and TechnologyPXHInvesco RAFI Emerging Markets ETF$2,128,864$1,203,766 ▲130.1%91,0161.0%ETFGOOGLAlphabet$1,901,698$68,377 ▲3.7%10,7910.9%Computer and TechnologyCWCurtiss-Wright$1,845,742$49,344 ▼-2.6%3,7780.9%AerospaceAGXArgan$1,782,360$802,106 ▲81.8%8,0840.9%ConstructionSLYGSPDR S&P 600 Small Cap Growth ETF$1,692,019$46,416 ▲2.8%19,0650.8%ETFIVLUiShares MSCI Intl Value Factor ETF$1,626,476$632,606 ▲63.7%49,4520.8%ETFAXSAxis Capital$1,614,609$197,985 ▼-10.9%15,5520.8%FinanceMCKMcKesson$1,577,675$328,285 ▲26.3%2,1530.8%MedicalCOSTCostco Wholesale$1,569,055$180,169 ▲13.0%1,5850.7%Retail/WholesalePALANTIR TECHNOLOGIES INC$1,470,484$718,679 ▲95.6%10,7870.7%CL AKRKroger$1,429,364$447,524 ▲45.6%19,9270.7%Retail/WholesaleTTWOTake-Two Interactive Software$1,427,958$697,708 ▲95.5%5,8800.7%Consumer DiscretionaryJNKSPDR Bloomberg High Yield Bond ETF$1,387,557$161,955 ▲13.2%14,2650.7%FinanceAFGAmerican Financial Group$1,382,757$60,581 ▲4.6%10,9560.7%FinanceDGXQuest Diagnostics$1,294,414$22,813 ▼-1.7%7,2060.6%MedicalVRTVertiv$1,291,676$159,485 ▲14.1%10,0590.6%Computer and TechnologyCBRECBRE Group$1,263,462$98,785 ▼-7.3%9,0170.6%FinancePLMRPalomar$1,257,292$61,700 ▲5.2%8,1510.6%FinanceLABCORP HOLDINGS INC$1,246,660$17,063 ▲1.4%4,7490.6%COM SHSWMBWilliams Companies$1,219,519$14,069 ▼-1.1%19,4160.6%EnergyPGProcter & Gamble$1,188,527$929,632 ▲359.1%7,4600.6%Consumer StaplesVSTVistra$1,168,287$76,361 ▼-6.1%6,0280.6%UtilitiesSESEA$1,145,810$194,327 ▼-14.5%7,1640.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,143,095$312,330 ▼-21.5%5,0470.5%Computer and TechnologyQQQInvesco QQQ$1,132,517$18,204 ▲1.6%2,0530.5%FinanceACMAECOM$1,128,713$7,674 ▼-0.7%10,0010.5%ConstructionJPMJPMorgan Chase & Co.$1,127,460$7,538 ▼-0.7%3,8890.5%FinanceFNDFSchwab Fundamental International Equity ETF$1,124,402$131,306 ▲13.2%28,0960.5%ETFDOVDover$1,121,551$264,218 ▼-19.1%6,1210.5%IndustrialsFFIVF5$1,106,938$24,134 ▼-2.1%3,7610.5%Computer and TechnologyEZUiShares MSCI Eurozone ETF$1,104,165$605,201 ▲121.3%18,5730.5%ETFSPOTSpotify Technology$1,079,647$643,031 ▼-37.3%1,4070.5%Computer and TechnologyCWEN.AClearway Energy$1,049,508$1,049,508 ▲New Holding34,6830.5%UtilitiesVVisa$1,022,544$5,681 ▼-0.6%2,8800.5%Business ServicesIWBiShares Russell 1000 ETF$1,019,729$618,018 ▼-37.7%3,0030.5%ETFUTIUniversal Technical Institute$1,012,701$486,457 ▲92.4%29,8820.5%Consumer DiscretionaryTSLATesla$993,323$82,274 ▼-7.6%3,1270.5%Auto/Tires/TrucksEPDEnterprise Products Partners$992,134$53,585 ▼-5.1%31,9940.5%EnergyIVEiShares S&P 500 Value ETF$990,975$14,070 ▼-1.4%5,0710.5%ETFMPLXMPLX$984,665$125,633 ▼-11.3%19,1160.5%EnergyAPPFAppFolio$981,684$138,168 ▲16.4%4,2630.5%Computer and TechnologyCEGConstellation Energy$966,021$15,492 ▼-1.6%2,9930.5%EnergySAPSAP$943,318$114,037 ▲13.8%3,1020.5%Computer and TechnologyDECKDeckers Outdoor$939,895$273,754 ▲41.1%9,1190.4%Retail/WholesaleAPHAmphenol$938,224$109,514 ▼-10.5%9,5010.4%Computer and TechnologyLINDE PLC$925,223$36,127 ▲4.1%1,9720.4%SHSSPGSimon Property Group$913,278$156,580 ▼-14.6%5,6810.4%FinanceFTNTFortinet$908,769$277,938 ▲44.1%8,5960.4%Computer and TechnologyPAAPlains All American Pipeline$898,321$56,481 ▼-5.9%49,0350.4%EnergySPINNAKER ETF SERIES$883,928$883,928 ▲New Holding20,4850.4%SELECT STOXX EURWESWestern Midstream Partners$857,786$91,719 ▲12.0%22,1650.4%EnergyPAYPaymentus$856,347$23,023 ▼-2.6%26,1480.4%Business ServicesLAM RESEARCH CORP$851,530$370,087 ▲76.9%8,7480.4%COM NEWMSIMotorola Solutions$843,443$29,432 ▲3.6%2,0060.4%Computer and TechnologyCDNSCadence Design Systems$840,017$379,641 ▲82.5%2,7260.4%Computer and TechnologyEBCEastern Bankshares$838,445$34,999 ▲4.4%54,9080.4%FinanceHWMHowmet Aerospace$818,786$120,426 ▲17.2%4,3990.4%AerospaceETEnergy Transfer$811,027$54,299 ▼-6.3%44,7340.4%EnergyWELLWelltower$804,623$728,834 ▼-47.5%5,2340.4%FinanceCNPCenterPoint Energy$804,128$331,284 ▲70.1%21,8870.4%UtilitiesIAUiShares Gold Trust$791,847$271,765 ▲52.3%12,6980.4%FinanceCPRXCatalyst Pharmaceuticals$787,580$2,691 ▼-0.3%36,2940.4%MedicalFXOFirst Trust Financials AlphaDEX Fund$782,149$248,402 ▲46.5%13,9520.4%ETFSHBIShore Bancshares$777,213$19,949 ▼-2.5%49,4410.4%FinanceTTDTrade Desk$756,903$171,552 ▲29.3%10,5140.4%Computer and TechnologyHDHome Depot$755,645$31,531 ▲4.4%2,0610.4%Retail/WholesaleOKEONEOK$752,057$207,748 ▼-21.6%9,2130.4%EnergyCLHClean Harbors$710,185$296,373 ▲71.6%3,0720.3%Business ServicesSRLNSPDR Blackstone Senior Loan ETF$702,871$12,477 ▲1.8%16,9000.3%ETFORCLOracle$687,591$50,066 ▼-6.8%3,1450.3%Computer and TechnologySMHVanEck Semiconductor ETF$650,906$955,443 ▼-59.5%2,3340.3%ManufacturingVCLTVanguard Long-Term Corporate Bond ETF$648,869$648,869 ▲New Holding8,5490.3%ManufacturingBKRBaker Hughes$642,847$73,383 ▼-10.2%16,7670.3%EnergyARGXargenex$642,171$541,849 ▼-45.8%1,1650.3%MedicalMAMastercard$640,612$1,124 ▲0.2%1,1400.3%Business ServicesATOAtmos Energy$638,324$108,802 ▲20.5%4,1420.3%UtilitiesEFGiShares MSCI EAFE Growth ETF$621,824$621,824 ▲New Holding5,5520.3%ETFGLOBAL X FDS$619,009$186,715 ▲43.2%10,2740.3%DEFENSE TECH ETFSUNSunoco$611,891$89,067 ▲17.0%11,4180.3%EnergyAJGArthur J. Gallagher & Co.$608,548$35,853 ▲6.3%1,9010.3%FinanceTPXTempur Sealy International$602,379$340 ▲0.1%8,8520.3%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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