CUSTOM INDEX SYSTEMS, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AMCR | 97K | $812.25K |
 | EBC | 51K | $943.04K |
 | AAPL | 50K | $13.65M |
 | NVDA | 48K | $9.01M |
 | SOFI | 43K | $1.11M |
 | SHC | 38K | $678.43K |
 | CWEN-A | 34K | $1.06M |
 | NU | 29K | $492.19K |
 | DOC | 29K | $460.60K |
 | CLF | 25K | $332.00K |
 | CNP | 25K | $946.50K |
 | SBRA | 23K | $440.49K |
 | M | 23K | $504.66K |
 | WMB | 23K | $1.35M |
 | ORLY | 20K | $1.86M |
 | KR | 20K | $1.25M |
 | CPNG | 20K | $465.08K |
 | FNB | 18K | $306.98K |
 | BKR | 18K | $798.91K |
 | TIGO | 17K | $948.25K |
Amcor plc
AMCR
Shares Held
97K
Value
$812.25K
Eastern Bankshares, Inc.
EBC
Shares Held
51K
Value
$943.04K
Apple Inc.
AAPL
Shares Held
50K
Value
$13.65M
NVIDIA Corporation
NVDA
Shares Held
48K
Value
$9.01M
SoFi Technologies, Inc.
SOFI
Shares Held
43K
Value
$1.11M
Sotera Health Company
SHC
Shares Held
38K
Value
$678.43K
Clearway Energy, Inc.
CWEN-A
Shares Held
34K
Value
$1.06M
Nu Holdings Ltd.
NU
Shares Held
29K
Value
$492.19K
Healthpeak Properties, Inc.
DOC
Shares Held
29K
Value
$460.60K
Cleveland-Cliffs Inc.
CLF
Shares Held
25K
Value
$332.00K
CenterPoint Energy, Inc.
CNP
Shares Held
25K
Value
$946.50K
Sabra Health Care REIT, Inc.
SBRA
Shares Held
23K
Value
$440.49K
Macy's, Inc.
M
Shares Held
23K
Value
$504.66K
The Williams Companies, Inc.
WMB
Shares Held
23K
Value
$1.35M
O'Reilly Automotive, Inc.
ORLY
Shares Held
20K
Value
$1.86M
The Kroger Co.
KR
Shares Held
20K
Value
$1.25M
Coupang, Inc.
CPNG
Shares Held
20K
Value
$465.08K
F.N.B. Corporation
FNB
Shares Held
18K
Value
$306.98K
Baker Hughes Company
BKR
Shares Held
18K
Value
$798.91K
Millicom International Cellular S.A.
TIGO
Shares Held
17K
Value
$948.25K