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Livermore
Livermore
ZHEN

Custom Index Systems, LLC

SEC CIK
0002003672
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
232
−41 vs. Q1 2025
Portfolio value
$209.6M
+$12.3M (+6.3%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Custom Index Systems, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock49,795$10.2M4.9%−765−1.5%ReducedHistory
NVDANVIDIA CorpStock47,156$7.45M3.6%−480−1.0%ReducedHistory
Federated Hermes ETF Trust31423L404TOTA RETU BD ETF191,161$4.80M2.3%+26,200+15.9%Added–
iShares Russell 1000 Growth ETF464287614ETF10,880$4.62M2.2%+116+1.1%Added–
MSFTMicrosoft CorpStock9,232$4.59M2.2%−1,980−17.7%ReducedHistory
iShares Tr464288877EAFE VALUE ETF70,391$4.47M2.1%+23,755+50.9%Added–
WisdomTree Tr97717W315EMER MKT HIGH FD95,822$4.34M2.1%+23,841+33.1%Added–
iShares Russell 1000 Value ETF464287598ETF17,797$3.46M1.6%−1,367−7.1%Reduced–
iShares S&P 500 Growth ETF464287309ETF30,026$3.31M1.6%+44+0.1%Added–
AMZNAmazon Com IncStock14,471$3.17M1.5%−228−1.6%ReducedHistory
METAMeta Platforms, Inc.Stock3,996$2.95M1.4%−281−6.6%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF105,573$2.92M1.4%+8,191+8.4%Added–
AVGOBroadcom Inc.Stock10,271$2.83M1.4%+2,330+29.3%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF53,982$2.67M1.3%+12,325+29.6%Added–
NFLXNetflix IncStock1,972$2.64M1.3%+408+26.1%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF79,156$2.61M1.2%+17,316+28.0%Added–
iShares Russell 2000 Growth ETF464287648ETF8,730$2.50M1.2%−991−10.2%Reduced–
ORLYO Reilly Automotive IncStock24,990$2.25M1.1%+10,305+70.2%AddedConverted for a 15-for-1 splitHistory
GOOGAlphabet Inc.Stock12,488$2.22M1.1%+1,719+16.0%AddedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT91,016$2.13M1.0%+51,465+130.1%Added–
GOOGLAlphabet Inc.Stock10,791$1.90M0.9%+388+3.7%AddedHistory
CWCurtiss Wright CorpStock3,778$1.85M0.9%−101−2.6%ReducedHistory
AGXArgan IncStock8,084$1.78M0.9%+3,638+81.8%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO19,065$1.69M0.8%+523+2.8%Added–
iShares Tr46435G409MSCI INTL VLU FT49,452$1.63M0.8%+19,234+63.7%Added–
AXSAxis Capital Holdings LtdSHS15,552$1.61M0.8%−1,907−10.9%ReducedHistory
MCKMcKesson CorpStock2,153$1.58M0.8%+448+26.3%AddedHistory
COSTCostco Wholesale CorpStock1,585$1.57M0.7%+182+13.0%AddedHistory
PLTRPalantir Technologies Inc.Stock10,787$1.47M0.7%+5,272+95.6%AddedHistory
KRKroger CoStock19,927$1.43M0.7%+6,239+45.6%AddedHistory
TTWOTake Two Interactive Software IncCOM5,880$1.43M0.7%+2,873+95.5%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF14,265$1.39M0.7%+1,665+13.2%Added–
AFGAmerican Financial Group IncCOM10,956$1.38M0.7%+480+4.6%AddedHistory
DGXQuest Diagnostics IncCOM7,206$1.29M0.6%−127−1.7%ReducedHistory
VRTVertiv Holdings CoCOM CL A10,059$1.29M0.6%+1,242+14.1%AddedHistory
CBRECbre Group, Inc.CL A9,017$1.26M0.6%−705−7.3%ReducedHistory
PLMRPalomar Holdings, Inc.Stock8,151$1.26M0.6%+400+5.2%AddedHistory
LHLabcorp Holdings Inc.Stock4,749$1.25M0.6%+65+1.4%AddedHistory
WMBWilliams Companies, Inc.COM19,416$1.22M0.6%−224−1.1%ReducedHistory
PGProcter & Gamble CoStock7,460$1.19M0.6%+5,835+359.1%AddedHistory
VSTVistra Corp.Stock6,028$1.17M0.6%−394−6.1%ReducedHistory
SESea LtdSPONSORD ADS7,164$1.15M0.5%−1,215−14.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,047$1.14M0.5%−1,379−21.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,053$1.13M0.5%+33+1.6%Added–
ACMAecomCOM10,001$1.13M0.5%−68−0.7%ReducedHistory
JPMJPMorgan Chase & CoStock3,889$1.13M0.5%−26−0.7%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF28,096$1.12M0.5%+3,281+13.2%Added–
DOVDOVER CorpCOM6,121$1.12M0.5%−1,442−19.1%ReducedHistory
FFIVF5, Inc.Stock3,761$1.11M0.5%−82−2.1%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF18,573$1.10M0.5%+10,180+121.3%Added–
SPOTSpotify Technology S.A.Stock1,407$1.08M0.5%−838−37.3%ReducedHistory
Clearway Energy, Inc.18539C105CL A34,683$1.05M0.5%+34,683New–
VVisa Inc.Stock2,880$1.02M0.5%−16−0.6%ReducedHistory
iShares Tr464287622RUS 1000 ETF3,003$1.02M0.5%−1,820−37.7%Reduced–
UTIUniversal Technical Institute IncCOM29,882$1.01M0.5%+14,354+92.4%AddedHistory
TSLATesla, Inc.Stock3,127$993.3K0.5%−259−7.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock31,994$992.1K0.5%−1,728−5.1%ReducedHistory
iShares S&P 500 Value ETF464287408ETF5,071$991.0K0.5%−72−1.4%Reduced–
MPLXMPLX LPCOM UNIT REP LTD19,116$984.7K0.5%−2,439−11.3%ReducedHistory
APPFAppfolio IncCOM CL A4,263$981.7K0.5%+600+16.4%AddedHistory
CEGConstellation Energy CorpStock2,993$966.0K0.5%−48−1.6%ReducedHistory
SAPSAP SEADR3,102$943.3K0.5%+375+13.8%AddedHistory
DECKDeckers Outdoor CorpCOM9,119$939.9K0.4%+2,656+41.1%AddedHistory
APHAmphenol CorpCL A9,501$938.2K0.4%−1,109−10.5%ReducedHistory
LINLinde PLCStock1,972$925.2K0.4%+77+4.1%AddedHistory
SPGSimon Property Group Inc.REIT5,681$913.3K0.4%−974−14.6%ReducedHistory
FTNTFortinet, Inc.Stock8,596$908.8K0.4%+2,629+44.1%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN49,035$898.3K0.4%−3,083−5.9%ReducedHistory
Spinnaker ETF Series84858T772SELE STO EUR ETF20,485$883.9K0.4%+20,485New–
WESWestern Midstream Partners, LPCOM UNIT LP INT22,165$857.8K0.4%+2,370+12.0%AddedHistory
PAYPaymentus Holdings, Inc.Stock26,148$856.3K0.4%−703−2.6%ReducedHistory
LRCXLam Research CorpStock8,748$851.5K0.4%+3,802+76.9%AddedHistory
MSIMotorola Solutions, Inc.Stock2,006$843.4K0.4%+70+3.6%AddedHistory
CDNSCadence Design Systems IncStock2,726$840.0K0.4%+1,232+82.5%AddedHistory
EBCEastern Bankshares, Inc.COM54,908$838.4K0.4%+2,292+4.4%AddedHistory
HWMHowmet Aerospace Inc.Stock4,399$818.8K0.4%+647+17.2%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN44,734$811.0K0.4%−2,995−6.3%ReducedHistory
WELLWelltower Inc.REIT5,234$804.6K0.4%−4,741−47.5%ReducedHistory
CNPCenterpoint Energy IncCOM21,887$804.1K0.4%+9,017+70.1%AddedHistory
IAUiShares Gold TrustETF12,698$791.8K0.4%+4,358+52.3%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM36,294$787.6K0.4%−124−0.3%ReducedHistory
First Trust Financials Alphadex Fund33734X135ETF13,952$782.1K0.4%+4,431+46.5%Added–
SHBIShore Bancshares IncCOM49,441$777.2K0.4%−1,269−2.5%ReducedHistory
TTDTrade Desk, Inc.Stock10,514$756.9K0.4%+2,383+29.3%AddedHistory
HDHome Depot, Inc.Stock2,061$755.6K0.4%+86+4.4%AddedHistory
OKEONEOK IncCOM9,213$752.1K0.4%−2,545−21.6%ReducedHistory
CLHClean Harbors IncCOM3,072$710.2K0.3%+1,282+71.6%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF16,900$702.9K0.3%+300+1.8%Added–
ORCLOracle CorpStock3,145$687.6K0.3%−229−6.8%ReducedHistory
VanEck Semiconductor ETF92189F676ETF2,334$650.9K0.3%−3,426−59.5%Reduced–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD8,549$648.9K0.3%+8,549New–
BKRBaker Hughes CoCL A16,767$642.8K0.3%−1,914−10.2%ReducedHistory
ARGXArgenx SESPONSORED ADR1,165$642.2K0.3%−983−45.8%ReducedHistory
MAMastercard IncStock1,140$640.6K0.3%+2+0.2%AddedHistory
ATOAtmos Energy CorpCOM4,142$638.3K0.3%+706+20.5%AddedHistory
iShares Tr464288885EAFE GRWTH ETF5,552$621.8K0.3%+5,552New–
Global X FDS37960A529DEFENSE TECH ETF10,274$619.0K0.3%+3,099+43.2%Added–
SUNSunoco LPCOM UT REP LP11,418$611.9K0.3%+1,662+17.0%AddedHistory
AJGArthur J. Gallagher & Co.COM1,901$608.5K0.3%+112+6.3%AddedHistory
SGISomnigroup International Inc.COM8,852$602.4K0.3%+5+0.1%AddedHistory

Sold out since Q1 2025 (68)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Custom Index Systems, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Vanguard S&P 500 ETF922908363ETF4,659$2.39M1.2%–
JEFJefferies Financial Group Inc.COM17,077$914.8K0.5%History
JNPRJuniper Networks IncCOM21,468$776.9K0.4%History
QFINQfin Holdings, Inc.AMERICAN DEP16,721$750.9K0.4%History
ITGartner IncCOM1,739$729.9K0.4%History
SONYSony Group CorpSPONSORED ADR26,092$662.5K0.3%History
DBCInvesco DB Commodity Index Tracking FundUNIT29,294$659.1K0.3%History
EMBJEmbraer S.A.ADR11,838$546.9K0.3%History
POWLPowell Industries IncStock3,160$538.2K0.3%History
Alps ETF Tr00162Q452ALERIAN MLP9,734$505.6K0.3%–
GRMNGarmin LtdSHS2,198$477.3K0.2%History
CHKPCheck Point Software Technologies LtdORD2,072$472.3K0.2%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF11,944$470.2K0.2%–
KNXKnight-Swift Transportation Holdings Inc.CL A10,769$468.3K0.2%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR32,675$445.0K0.2%History
ANETArista Networks, Inc.Stock5,611$434.7K0.2%History
CLSCelestica IncStock5,402$425.7K0.2%History
VanEck ETF Trust92189H607OIL SERVICES ETF1,597$418.6K0.2%–
TXRHTexas Roadhouse, Inc.COM2,490$414.9K0.2%History
WisdomTree Tr97717X594ITL HDG QTLY DIV9,396$407.8K0.2%–
STESTERIS plcSHS USD1,748$396.2K0.2%History
MKTXMarketaxess Holdings IncCOM1,831$396.1K0.2%History
ICLRIcon PLCCOM2,256$394.8K0.2%History
iShares Russell 2000 ETF464287655ETF1,912$381.4K0.2%–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS26,972$367.6K0.2%History
Cyberark Software LtdM2682V108SHS1,079$364.7K0.2%–
BURLBurlington Stores, Inc.COM1,518$361.8K0.2%History
ALSNAllison Transmission Holdings IncStock3,727$356.6K0.2%History
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS7,624$355.0K0.2%History
FANGDiamondback Energy, Inc.Stock2,202$352.1K0.2%History
FBINFortune Brands Innovations, Inc.COM5,496$334.6K0.2%History
CVNACarvana Co.CL A1,550$324.1K0.2%History
EXCExelon CorpStock7,003$322.7K0.2%History
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS25,152$321.2K0.2%History
RYRoyal Bank of CanadaStock2,777$313.0K0.2%History
TTTrane Technologies plcSHS926$312.0K0.2%History
GILGildan Activewear Inc.Stock6,688$295.7K0.1%History
ALVAutoliv IncCOM3,297$291.6K0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS33,239$291.2K0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT12,129$290.6K0.1%History
CRMSalesforce, Inc.Stock1,045$280.4K0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS14,747$279.6K0.1%History
iShares Tr46434V423MSCI SAUDI ARBIA6,757$279.5K0.1%–
UNPUnion Pacific CorpStock1,171$276.6K0.1%History
SKTTanger Inc.COM8,173$276.2K0.1%History
MARMarriott International IncStock1,155$275.1K0.1%History
HONHoneywell International IncCOM1,298$274.9K0.1%History
BERYBerry Global Group, Inc.COM3,917$273.4K0.1%History
TCOMTrip.com Group LtdADS4,065$258.5K0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT8,634$257.2K0.1%History
GENIGenius Sports LtdSHARES CL A25,640$256.7K0.1%History
VTRVentas, Inc.REIT3,562$244.9K0.1%History
CLBTCellebrite DI Ltd.ORDINARY SHARES12,459$242.1K0.1%History
MRXMarex Group LtdORD6,807$240.4K0.1%History
EPREpr PropertiesCOM SH BEN INT4,550$239.4K0.1%History
ELVElevance Health, Inc.Stock525$228.4K0.1%History
ABTAbbott LaboratoriesStock1,718$227.9K0.1%History
MACMacerich CoCOM13,125$225.4K0.1%History
ADPAutomatic Data Processing IncStock725$221.5K0.1%History
CUZCousins Properties IncCOM NEW7,252$213.9K0.1%History
NDAQNasdaq, Inc.COM2,820$213.9K0.1%History
KMBKimberly Clark CorpStock1,500$213.3K0.1%History
PLDPrologis, Inc.REIT1,887$210.9K0.1%History
AIVApartment Investment & Management CoCL A23,788$209.3K0.1%History
WTMWhite Mountains Insurance Group LtdCOM104$200.3K0.1%History
DEIDouglas Emmett IncCOM12,152$194.4K0.1%History
VNETVNET Group, Inc.SPONSORED ADS A13,978$114.6K0.1%History
LYGLloyds Banking Group plcSPONSORED ADR12,339$47.1K<0.1%History