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Livermore
Livermore
ZHEN

Custom Index Systems, LLC

SEC CIK
0002003672
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
273
+22 vs. Q4 2024
Portfolio value
$197.2M
+$11.0M (+5.9%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of Custom Index Systems, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ACNAccenture plcStock2,422$755.8K0.4%+2,422NewHistory
JNPRJuniper Networks IncCOM21,468$776.9K0.4%+1,055+5.2%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF4,673$798.6K0.4%00.0%Unchanged–
APPFAppfolio IncCOM CL A3,663$805.5K0.4%+3,663NewHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT19,795$810.8K0.4%−11,043−35.8%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL16,000$811.4K0.4%+16,000New–
BKRBaker Hughes CoCL A18,681$821.0K0.4%+9,751+109.2%AddedHistory
KNTKKinetik Holdings Inc.COM NEW CL A15,904$826.1K0.4%+15,904NewHistory
MSIMotorola Solutions, Inc.Stock1,936$847.6K0.4%+1,936NewHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT39,551$859.8K0.4%+39,551New–
EBCEastern Bankshares, Inc.COM52,616$862.9K0.4%+52,616NewHistory
TSLATesla, Inc.Stock3,386$877.5K0.4%+2,623+343.8%AddedHistory
LINLinde PLCStock1,895$882.4K0.4%+736+63.5%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM36,418$883.1K0.4%+36,418NewHistory
TRGPTarga Resources Corp.COM4,406$883.3K0.4%−568−11.4%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN47,729$887.3K0.4%−22,894−32.4%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF24,815$896.8K0.5%−24,914−50.1%Reduced–
JEFJefferies Financial Group Inc.COM17,077$914.8K0.5%−98−0.6%ReducedHistory
iShares Tr46435G409MSCI INTL VLU FT30,218$915.9K0.5%−50,886−62.7%Reduced–
KRKroger CoStock13,688$926.5K0.5%+909+7.1%AddedHistory
ACMAecomCOM10,069$933.7K0.5%+396+4.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,020$947.2K0.5%+2,020New–
JPMJPMorgan Chase & CoStock3,915$960.4K0.5%−100−2.5%ReducedHistory
iShares S&P 500 Value ETF464287408ETF5,143$980.2K0.5%−6,726−56.7%Reduced–
VVisa Inc.Stock2,896$1.01M0.5%−304−9.5%ReducedHistory
FFIVF5, Inc.Stock3,843$1.02M0.5%+555+16.9%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN52,118$1.04M0.5%−11,286−17.8%ReducedHistory
PLMRPalomar Holdings, Inc.Stock7,751$1.06M0.5%+7,751NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,426$1.07M0.5%+4,283+199.9%AddedHistory
TEAMAtlassian CorpCL A5,030$1.07M0.5%+2,522+100.6%AddedHistory
LHLabcorp Holdings Inc.Stock4,684$1.09M0.6%+130+2.9%AddedHistory
SESea LtdSPONSORD ADS8,379$1.09M0.6%+8,379NewHistory
SPGSimon Property Group Inc.REIT6,655$1.11M0.6%+564+9.3%AddedHistory
MCKMcKesson CorpStock1,705$1.15M0.6%+83+5.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock33,722$1.15M0.6%−4,655−12.1%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD21,555$1.15M0.6%−4,602−17.6%ReducedHistory
OKEONEOK IncCOM11,758$1.17M0.6%+9,011+328.0%AddedHistory
WMBWilliams Companies, Inc.COM19,640$1.17M0.6%+803+4.3%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF12,600$1.20M0.6%+100+0.8%Added–
VanEck Semiconductor ETF92189F676ETF5,760$1.22M0.6%−1,596−21.7%Reduced–
CWCurtiss Wright CorpStock3,879$1.23M0.6%−156−3.9%ReducedHistory
SPOTSpotify Technology S.A.Stock2,245$1.23M0.6%+1,147+104.5%AddedHistory
DGXQuest Diagnostics IncCOM7,333$1.24M0.6%+479+7.0%AddedHistory
ARGXArgenx SESPONSORED ADR2,148$1.27M0.6%+2,148NewHistory
CBRECbre Group, Inc.CL A9,722$1.27M0.6%+954+10.9%AddedHistory
COSTCostco Wholesale CorpStock1,403$1.33M0.7%+59+4.4%AddedHistory
DOVDOVER CorpCOM7,563$1.33M0.7%−382−4.8%ReducedHistory
AVGOBroadcom Inc.Stock7,941$1.33M0.7%+893+12.7%AddedHistory
AFGAmerican Financial Group IncCOM10,476$1.38M0.7%+609+6.2%AddedHistory
ORLYO Reilly Automotive IncStock979$1.40M0.7%+15+1.6%AddedHistory
NFLXNetflix IncStock1,564$1.46M0.7%−5−0.3%ReducedHistory
iShares Tr464287622RUS 1000 ETF4,823$1.48M0.8%−2,139−30.7%Reduced–
WELLWelltower Inc.REIT9,975$1.53M0.8%+8,313+500.2%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO18,542$1.54M0.8%−5,354−22.4%Reduced–
GOOGLAlphabet Inc.Stock10,403$1.61M0.8%+337+3.3%AddedHistory
GOOGAlphabet Inc.Stock10,769$1.68M0.9%+3,206+42.4%AddedHistory
AXSAxis Capital Holdings LtdSHS17,459$1.75M0.9%+1,861+11.9%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF41,657$1.89M1.0%−3,753−8.3%Reduced–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF61,840$1.90M1.0%−8,218−11.7%Reduced–
Vanguard S&P 500 ETF922908363ETF4,659$2.39M1.2%+883+23.4%Added–
METAMeta Platforms, Inc.Stock4,277$2.47M1.2%+1,006+30.8%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF9,721$2.48M1.3%−73−0.7%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF97,382$2.59M1.3%−1,563−1.6%Reduced–
iShares Tr464288877EAFE VALUE ETF46,636$2.75M1.4%+3,946+9.2%Added–
iShares S&P 500 Growth ETF464287309ETF29,982$2.78M1.4%−4,871−14.0%Reduced–
AMZNAmazon Com IncStock14,699$2.80M1.4%+745+5.3%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD71,981$3.03M1.5%+12,639+21.3%Added–
iShares Russell 1000 Value ETF464287598ETF19,164$3.61M1.8%+2,480+14.9%Added–
iShares Russell 1000 Growth ETF464287614ETF10,764$3.89M2.0%+462+4.5%Added–
Federated Hermes ETF Trust31423L404TOTA RETU BD ETF164,961$4.13M2.1%+41,000+33.1%Added–
MSFTMicrosoft CorpStock11,212$4.21M2.1%+2,839+33.9%AddedHistory
NVDANVIDIA CorpStock47,636$5.16M2.6%+9,849+26.1%AddedHistory
AAPLApple Inc.Stock50,560$11.2M5.7%+7,676+17.9%AddedHistory

Sold out since Q4 2024 (90)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Custom Index Systems, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
WisdomTree Tr97717W281EMG MKTS SMCAP36,665$1.79M1.0%–
TSNTyson Foods, Inc.Stock19,731$1.13M0.6%History
JLLJones Lang Lasalle IncCOM4,288$1.09M0.6%History
Vanguard World FD921910816MEGA GRWTH IND2,981$1.02M0.5%–
BSMBlack Stone Minerals, L.P.COM UNIT64,013$934.6K0.5%History
FNFFidelity National Financial, Inc.COM SHS16,365$918.7K0.5%History
NVTnVent Electric plcSHS13,281$905.2K0.5%History
SNPSSynopsys IncCOM1,834$890.1K0.5%History
SCIService Corp InternationalCOM10,190$813.4K0.4%History
WLKWestlake CorpCOM7,059$809.3K0.4%History
TOLToll Brothers, Inc.COM6,247$786.8K0.4%History
ARWArrow Electronics, Inc.COM6,846$774.4K0.4%History
WRBBerkley W R CorpCOM13,001$760.8K0.4%History
HPQHP IncStock22,499$734.1K0.4%History
RVTYRevvity, Inc.COM6,522$727.9K0.4%History
APOApollo Global Management, Inc.COM4,328$714.8K0.4%History
HOLXHologic IncCOM9,379$676.1K0.4%History
ADMArcher-Daniels-Midland CoStock10,377$524.2K0.3%History
PEPPepsiCo IncStock3,383$514.4K0.3%History
TMUST-Mobile US, Inc.Stock2,184$482.1K0.3%History
ONOn Semiconductor CorpStock7,628$480.9K0.3%History
UNHUnitedHealth Group IncStock929$469.9K0.3%History
SRESempraStock5,289$464.0K0.2%History
NUENucor CorpCOM3,909$456.2K0.2%History
AMDAdvanced Micro Devices IncStock3,560$430.0K0.2%History
MEDPMedpace Holdings, Inc.COM1,290$428.6K0.2%History
PHMPultegroup IncCOM3,876$422.1K0.2%History
MOHMolina Healthcare, Inc.COM1,401$407.8K0.2%History
APTVAptiv PLCStock6,690$404.6K0.2%History
SLBSLB LimitedStock10,368$397.5K0.2%History
VLOValero Energy CorpStock3,228$395.7K0.2%History
PSXPhillips 66Stock3,463$394.5K0.2%History
ADBEAdobe Inc.Stock882$392.2K0.2%History
ALGNAlign Technology IncCOM1,871$390.1K0.2%History
SYYSysco CorpStock5,062$387.0K0.2%History
KBRKBR, Inc.COM6,632$384.2K0.2%History
ADSKAutodesk, Inc.COM1,284$379.5K0.2%History
CMCSAComcast CorpStock9,907$371.8K0.2%History
WDAYWorkday, Inc.CL A1,412$364.3K0.2%History
CECelanese CorpStock5,082$351.7K0.2%History
AMATApplied Materials IncStock2,100$341.5K0.2%History
INTUIntuit Inc.Stock528$331.8K0.2%History
SWKStanley Black & Decker, Inc.COM4,084$327.9K0.2%History
KEXKirby CorpCOM3,015$319.0K0.2%History
NOMDNomad Foods LtdUSD ORD SHS18,932$317.7K0.2%History
BFAMBright Horizons Family Solutions Inc.COM2,865$317.6K0.2%History
DOWDow Inc.Stock7,647$306.9K0.2%History
MANManpowerGroup Inc.COM5,233$302.0K0.2%History
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR19,805$283.8K0.2%History
TMETencent Music Entertainment GroupSPON ADS24,691$280.2K0.2%History
AMGNAmgen IncStock1,050$273.7K0.1%History
PANWPalo Alto Networks IncStock1,498$272.6K0.1%History
QCOMQualcomm IncStock1,698$260.8K0.1%History
SHWSherwin Williams CoCOM767$260.7K0.1%History
EGOEldorado Gold CorpCOM17,254$256.6K0.1%History
ABBVAbbVie Inc.Stock1,437$255.4K0.1%History
Golden Ocean Group LtdG39637205SHS NEW27,189$243.6K0.1%–
GFIGold Fields LtdSPONSORED ADR17,920$236.5K0.1%History
CCEPCoca-Cola Europacific Partners plcSHS3,070$235.8K0.1%History
MNSTMonster Beverage CorpCOM4,454$234.1K0.1%History
EIXEdison InternationalStock2,920$233.1K0.1%History
CPRTCopart IncCOM4,062$233.1K0.1%History
TIMBTim S.A.SPONSORED ADR19,793$232.8K0.1%History
KDPKeurig Dr Pepper Inc.COM7,109$228.3K0.1%History
CSXCSX CorpStock7,011$226.2K0.1%History
WTRGEssential Utilities, Inc.COM6,196$225.0K0.1%History
SOSouthern CoStock2,715$223.5K0.1%History
VNOVornado Realty TrustSH BEN INT5,293$222.5K0.1%History
AMTAmerican Tower CorpREIT1,212$222.3K0.1%History
GEHCGE HealthCare Technologies Inc.Stock2,843$222.3K0.1%History
ESEversource EnergyStock3,810$218.8K0.1%History
SBACSba Communications CorpCL A1,073$218.7K0.1%History
AKRAcadia Realty TrustCOM SH BEN INT8,971$216.7K0.1%History
EDConsolidated Edison IncStock2,421$216.0K0.1%History
UMHUmh Properties, Inc.COM11,364$214.6K0.1%History
LLYEli Lilly & CoStock277$213.8K0.1%History
UEUrban Edge PropertiesCOM9,924$213.4K0.1%History
MUXMcEwen Inc.COM NEW27,286$212.3K0.1%History
DISWalt Disney CoStock1,885$209.9K0.1%History
ASCArdmore Shipping CorpCOM16,957$206.0K0.1%History
SLGSL Green Realty CorpCOM3,021$205.2K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM286$203.7K0.1%History
CSCOCisco Systems, Inc.Stock3,441$203.7K0.1%History
OHIOmega Healthcare Investors IncCOM5,351$202.5K0.1%History
ADCAgree Realty CorpCOM2,863$201.7K0.1%History
ESRTEmpire State Realty Trust, Inc.CL A19,292$199.1K0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A21,391$195.7K0.1%History
NTSTNETSTREIT Corp.COM13,363$189.1K0.1%History
STNEStoneCo Ltd.COM18,249$145.4K0.1%History
SLNSilence Therapeutics plcADS11,861$81.6K<0.1%History