CUSTOM INDEX SYSTEMS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AMCR | 96K | $784.57K |
 | EBC | 82K | $1.49M |
 | SHBI | 79K | $1.30M |
 | SOFI | 67K | $1.76M |
 | NVDA | 61K | $11.31M |
 | CWEN-A | 56K | $1.52M |
 | AAPL | 56K | $14.26M |
 | UTI | 56K | $1.82M |
 | ORLY | 39K | $4.19M |
 | CNP | 34K | $1.34M |
 | WBD | 34K | $671.83K |
 | WMB | 32K | $2.04M |
 | KR | 32K | $2.12M |
 | NU | 29K | $470.73K |
 | PNTG | 26K | $658.07K |
 | CLF | 25K | $305.00K |
 | BKR | 25K | $1.22M |
 | DOC | 22K | $426.14K |
 | KEY | 22K | $415.11K |
 | SBRA | 22K | $402.10K |
Amcor plc
AMCR
Shares Held
96K
Value
$784.57K
Eastern Bankshares, Inc.
EBC
Shares Held
82K
Value
$1.49M
Shore Bancshares, Inc.
SHBI
Shares Held
79K
Value
$1.30M
SoFi Technologies, Inc.
SOFI
Shares Held
67K
Value
$1.76M
NVIDIA Corporation
NVDA
Shares Held
61K
Value
$11.31M
Clearway Energy, Inc.
CWEN-A
Shares Held
56K
Value
$1.52M
Apple Inc.
AAPL
Shares Held
56K
Value
$14.26M
Universal Technical Institute, Inc.
UTI
Shares Held
56K
Value
$1.82M
O'Reilly Automotive, Inc.
ORLY
Shares Held
39K
Value
$4.19M
CenterPoint Energy, Inc.
CNP
Shares Held
34K
Value
$1.34M
Warner Bros. Discovery, Inc.
WBD
Shares Held
34K
Value
$671.83K
The Williams Companies, Inc.
WMB
Shares Held
32K
Value
$2.04M
The Kroger Co.
KR
Shares Held
32K
Value
$2.12M
Nu Holdings Ltd.
NU
Shares Held
29K
Value
$470.73K
The Pennant Group, Inc.
PNTG
Shares Held
26K
Value
$658.07K
Cleveland-Cliffs Inc.
CLF
Shares Held
25K
Value
$305.00K
Baker Hughes Company
BKR
Shares Held
25K
Value
$1.22M
Healthpeak Properties, Inc.
DOC
Shares Held
22K
Value
$426.14K
KeyCorp
KEY
Shares Held
22K
Value
$415.11K
Sabra Health Care REIT, Inc.
SBRA
Shares Held
22K
Value
$402.10K