Custom Index Systems, LLC Top Holdings and 13F Report (2025) About Custom Index Systems, LLCInvestment ActivityCustom Index Systems, LLC has $197.25 million in total holdings as of March 31, 2025.Custom Index Systems, LLC owns shares of 273 different stocks, but just 142 companies or ETFs make up 80% of its holdings.Approximately 33.14% of the portfolio was purchased this quarter.About 25.21% of the portfolio was sold this quarter.This quarter, Custom Index Systems, LLC has purchased 251 new stocks and bought additional shares in 80 stocks.Custom Index Systems, LLC sold shares of 63 stocks and completely divested from 90 stocks this quarter.Largest Holdings Apple $11,230,893NVIDIA $5,162,790Microsoft $4,208,873FEDERATED HERMES ETF TRUST $4,132,273iShares Russell 1000 Growth ETF $3,886,773 Largest New Holdings this Quarter 04016X101 - argenx $1,271,326 Holding81141R100 - SEA $1,093,376 Holding69753M105 - Palomar $1,062,507 Holding46090E103 - Invesco QQQ $947,218 Holding14888U101 - Catalyst Pharmaceuticals $883,137 Holding Largest Purchases this Quarter Apple 7,676 shares (about $1.71M)Welltower 8,313 shares (about $1.27M)argenx 2,148 shares (about $1.27M)SEA 8,379 shares (about $1.09M)NVIDIA 9,849 shares (about $1.07M) Largest Sales this Quarter iShares MSCI Intl Value Factor ETF 50,886 shares (about $1.54M)iShares S&P 500 Value ETF 6,726 shares (about $1.28M)First American Financial 14,562 shares (about $955.70K)Schwab Fundamental International Large Company Index ETF 24,914 shares (about $900.39K)iShares Russell 1000 ETF 2,139 shares (about $656.12K) 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$11,230,893$1,705,070 ▲17.9%50,5605.7%Computer and TechnologyNVDANVIDIA$5,162,790$1,067,435 ▲26.1%47,6362.6%Computer and TechnologyMSFTMicrosoft$4,208,873$1,065,732 ▲33.9%11,2122.1%Computer and TechnologyFEDERATED HERMES ETF TRUST$4,132,273$1,027,050 ▲33.1%164,9612.1%HERMES TOTAL RETIWFiShares Russell 1000 Growth ETF$3,886,773$166,824 ▲4.5%10,7642.0%ETFIWDiShares Russell 1000 Value ETF$3,605,898$466,637 ▲14.9%19,1641.8%ETFDEMWisdomTree Emerging Markets High Dividend Fund$3,028,960$531,849 ▲21.3%71,9811.5%FinanceAMZNAmazon.com$2,796,632$141,744 ▲5.3%14,6991.4%Retail/WholesaleIVWiShares S&P 500 Growth ETF$2,783,229$452,175 ▼-14.0%29,9821.4%ETFEFViShares MSCI EAFE Value ETF$2,748,726$232,577 ▲9.2%46,6361.4%ETFSCHVSchwab U.S. Large-Cap Value ETF$2,588,414$41,545 ▼-1.6%97,3821.3%ETFIWOiShares Russell 2000 Growth ETF$2,484,007$18,654 ▼-0.7%9,7211.3%ETFMETAMeta Platforms$2,465,092$579,818 ▲30.8%4,2771.2%Computer and TechnologyVOOVanguard S&P 500 ETF$2,394,307$453,783 ▲23.4%4,6591.2%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$1,904,672$253,114 ▼-11.7%61,8401.0%ETFVWOVanguard FTSE Emerging Markets ETF$1,885,396$169,861 ▼-8.3%41,6571.0%ETFAXSAXIS Capital$1,750,090$186,547 ▲11.9%17,4590.9%FinanceGOOGAlphabet$1,682,441$500,873 ▲42.4%10,7690.9%Computer and TechnologyGOOGLAlphabet$1,608,720$52,114 ▲3.3%10,4030.8%Computer and TechnologySLYGSPDR S&P 600 Small Cap Growth ETF$1,538,986$444,382 ▼-22.4%18,5420.8%ETFWELLWelltower$1,528,270$1,273,635 ▲500.2%9,9750.8%FinanceIWBiShares Russell 1000 ETF$1,479,407$656,117 ▼-30.7%4,8230.8%ETFNFLXNetflix$1,458,477$4,663 ▼-0.3%1,5640.7%Consumer DiscretionaryORLYO'Reilly Automotive$1,402,496$21,489 ▲1.6%9790.7%Retail/WholesaleAFGAmerican Financial Group$1,375,918$79,986 ▲6.2%10,4760.7%FinanceAVGOBroadcom$1,329,562$149,515 ▲12.7%7,9410.7%Computer and TechnologyDOVDover$1,328,668$67,110 ▼-4.8%7,5630.7%IndustrialsCOSTCostco Wholesale$1,326,929$55,801 ▲4.4%1,4030.7%Retail/WholesaleCBRECBRE Group$1,271,443$124,764 ▲10.9%9,7220.6%FinanceARGXargenx$1,271,326$1,271,326 ▲New Holding2,1480.6%MedicalDGXQuest Diagnostics$1,240,744$81,047 ▲7.0%7,3330.6%MedicalSPOTSpotify Technology$1,234,817$630,884 ▲104.5%2,2450.6%Business ServicesCWCurtiss-Wright$1,230,690$49,494 ▼-3.9%3,8790.6%AerospaceSMHVanEck Semiconductor ETF$1,218,067$337,506 ▼-21.7%5,7600.6%ManufacturingJNKSPDR Bloomberg High Yield Bond ETF$1,200,780$9,530 ▲0.8%12,6000.6%FinanceWMBWilliams Companies$1,173,686$47,987 ▲4.3%19,6400.6%EnergyOKEONEOK$1,166,629$894,072 ▲328.0%11,7580.6%EnergyMPLXMplx$1,153,624$246,299 ▼-17.6%21,5550.6%EnergyEPDEnterprise Products Partners$1,151,269$158,922 ▼-12.1%33,7220.6%EnergyMCKMcKesson$1,147,448$55,858 ▲5.1%1,7050.6%MedicalSPGSimon Property Group$1,105,262$93,669 ▲9.3%6,6550.6%FinanceSESEA$1,093,376$1,093,376 ▲New Holding8,3790.6%Computer and TechnologyLABCORP HOLDINGS INC$1,090,154$30,256 ▲2.9%4,6840.6%COM SHSTEAMAtlassian$1,067,416$535,193 ▲100.6%5,0300.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,066,716$710,978 ▲199.9%6,4260.5%Computer and TechnologyPLMRPalomar$1,062,507$1,062,507 ▲New Holding7,7510.5%FinancePAAPlains All American Pipeline$1,042,360$225,720 ▼-17.8%52,1180.5%EnergyFFIVF5$1,023,276$147,780 ▲16.9%3,8430.5%Computer and TechnologyVVisa$1,014,932$106,540 ▼-9.5%2,8960.5%Business ServicesIVEiShares S&P 500 Value ETF$980,153$1,281,841 ▼-56.7%5,1430.5%ETFJPMJPMorgan Chase & Co.$960,350$24,530 ▼-2.5%3,9150.5%FinanceQQQInvesco QQQ$947,218$947,218 ▲New Holding2,0200.5%FinanceACMAECOM$933,698$36,721 ▲4.1%10,0690.5%ConstructionKRKroger$926,541$61,530 ▲7.1%13,6880.5%Retail/WholesaleIVLUiShares MSCI Intl Value Factor ETF$915,908$1,542,355 ▼-62.7%30,2180.5%ETFJEFJefferies Financial Group$914,815$5,250 ▼-0.6%17,0770.5%FinanceFNDFSchwab Fundamental International Large Company Index ETF$896,814$900,392 ▼-50.1%24,8150.5%ETFETEnergy Transfer$887,282$425,599 ▼-32.4%47,7290.4%EnergyTRGPTarga Resources$883,271$113,867 ▼-11.4%4,4060.4%EnergyCPRXCatalyst Pharmaceuticals$883,137$883,137 ▲New Holding36,4180.4%MedicalLINDE PLC$882,388$342,711 ▲63.5%1,8950.4%SHSTSLATesla$877,516$679,777 ▲343.8%3,3860.4%Auto/Tires/TrucksEBCEastern Bankshares$862,902$862,902 ▲New Holding52,6160.4%FinancePXHInvesco FTSE RAFI Emerging Markets ETF$859,839$859,839 ▲New Holding39,5510.4%ETFMSIMotorola Solutions$847,600$847,600 ▲New Holding1,9360.4%Computer and TechnologyKNTKKinetik$826,054$826,054 ▲New Holding15,9040.4%EnergyBKRBaker Hughes$821,030$428,556 ▲109.2%18,6810.4%EnergyJAAAJanus Henderson AAA CLO ETF$811,360$811,360 ▲New Holding16,0000.4%ETFWESWestern Midstream Partners$810,803$452,321 ▼-35.8%19,7950.4%EnergyAPPFAppFolio$805,494$805,494 ▲New Holding3,6630.4%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$798,5690.0%4,6730.4%ETFJNPRJuniper Networks$776,927$38,180 ▲5.2%21,4680.4%Computer and TechnologyACNAccenture$755,761$755,761 ▲New Holding2,4220.4%Computer and TechnologyVSTVistra$754,200$754,200 ▲New Holding6,4220.4%UtilitiesQFINQifu Technology$750,940$13,159 ▼-1.7%16,7210.4%Business ServicesEQIXEquinix$743,599$743,599 ▲New Holding9120.4%FinanceSAPSAP$732,036$732,036 ▲New Holding2,7270.4%Computer and TechnologyITGartner$729,928$12,172 ▼-1.6%1,7390.4%Business ServicesHDHome Depot$723,818$11,361 ▼-1.5%1,9750.4%Retail/WholesaleDECKDeckers Outdoor$722,628$18,784 ▲2.7%6,4630.4%Retail/WholesalePAYPaymentus$700,811$700,811 ▲New Holding26,8510.4%Business ServicesAPHAmphenol$695,910$695,910 ▲New Holding10,6100.4%Computer and TechnologySHBIShore Bancshares$686,613$686,613 ▲New Holding50,7100.3%FinanceSRLNSPDR Blackstone Senior Loan ETF$682,758$682,758 ▲New Holding16,6000.3%ETFSONYSony Group$662,476$662,476 ▲New Holding26,0920.3%Consumer StaplesDBCInvesco DB Commodity Index Tracking Fund$659,1150.0%29,2940.3%FinanceVRTVertiv$636,587$636,587 ▲New Holding8,8170.3%Computer and TechnologyRRyder System$628,737$8,053 ▼-1.3%4,3720.3%TransportationMAMastercard$623,761$74,544 ▼-10.7%1,1380.3%Business ServicesTTWOTake-Two Interactive Software$623,201$17,824 ▲2.9%3,0070.3%Consumer DiscretionaryAJGArthur J. Gallagher & Co.$617,634$617,634 ▲New Holding1,7890.3%FinanceCEGConstellation Energy$613,157$405,276 ▲195.0%3,0410.3%EnergyAGXArgan$583,182$583,182 ▲New Holding4,4460.3%ConstructionSYKStryker$582,571$582,571 ▲New Holding1,5650.3%MedicalNVONovo Nordisk A/S$577,116$401,086 ▲227.9%8,3110.3%MedicalRACEFerrari$575,926$211,373 ▲58.0%1,3460.3%Auto/Tires/TrucksXLUUtilities Select Sector SPDR Fund$574,8950.0%7,2910.3%ETFFTNTFortinet$574,383$574,383 ▲New Holding5,9670.3%Computer and TechnologyAZNAstraZeneca$574,035$574,035 ▲New Holding7,8100.3%MedicalKCESPDR S&P Capital Markets ETF$570,0360.0%4,5180.3%ETFShowing 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. 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