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Livermore
Livermore
ZHEN

Custom Index Systems, LLC

SEC CIK
0002003672
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
238
−24 vs. Q3 2025
Portfolio value
$226.4M
−$110.1M (−32.7%) vs. Q3 2025
Filed
Feb 12, 2026
SEC
Holdings of Custom Index Systems, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CBRECbre Group, Inc.CL A8,508$1.37M0.6%−5,046−37.2%ReducedHistory
FIVEFive Below, IncCOM7,397$1.39M0.6%+4,272+136.7%AddedHistory
Global X FDS37954Y673US INFR DEV ETF29,532$1.41M0.6%−8,803−23.0%Reduced–
VSTVistra Corp.Stock8,769$1.41M0.6%−3,426−28.1%ReducedHistory
TTWOTake Two Interactive Software IncCOM5,690$1.46M0.6%−3,523−38.2%ReducedHistory
LRCXLam Research CorpStock8,886$1.52M0.7%−4,448−33.4%ReducedHistory
APPFAppfolio IncCOM CL A6,640$1.54M0.7%−3,362−33.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,150$1.57M0.7%−54−1.0%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP33,577$1.58M0.7%−40,382−54.6%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF16,365$1.59M0.7%+2,100+14.7%Added–
Spinnaker ETF Series84858T772SELE STO EUR ETF38,300$1.61M0.7%−1,088−2.8%Reduced–
MCKMcKesson CorpStock2,007$1.65M0.7%−1,340−40.0%ReducedHistory
SGISomnigroup International Inc.COM18,570$1.66M0.7%−12,761−40.7%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET52,125$1.77M0.8%+38,619+285.9%Added–
iShares Tr46435G409MSCI INTL VLU FT47,869$1.82M0.8%−30,345−38.8%Reduced–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD24,149$1.83M0.8%+9,457+64.4%Added–
ORLYO Reilly Automotive IncStock20,440$1.86M0.8%−18,429−47.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock11,173$1.99M0.9%−353−3.1%ReducedHistory
AGXArgan IncStock6,881$2.16M1.0%−5,050−42.3%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I36,711$2.22M1.0%−17,336−32.1%Reduced–
iShares Tr464288430ASIA 50 ETF23,409$2.28M1.0%+23,409New–
Schwab U.S. Large-Cap Value ETF808524409ETF77,349$2.29M1.0%−120,693−60.9%Reduced–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF69,907$2.52M1.1%−54,644−43.9%Reduced–
iShares Russell 1000 Value ETF464287598ETF12,742$2.68M1.2%−20,813−62.0%Reduced–
METAMeta Platforms, Inc.Stock4,261$2.81M1.2%−1,759−29.2%ReducedHistory
AVGOBroadcom Inc.Stock8,191$2.83M1.3%−5,140−38.6%ReducedHistory
AMZNAmazon Com IncStock14,329$3.31M1.5%−5,744−28.6%ReducedHistory
GOOGLAlphabet Inc.Stock10,807$3.38M1.5%−2,044−15.9%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF29,733$3.66M1.6%−29,915−50.2%Reduced–
iShares Russell 2000 Growth ETF464287648ETF11,475$3.71M1.6%−7,182−38.5%Reduced–
iShares Tr464287234MSCI EMG MKT ETF74,039$4.05M1.8%+74,039New–
GOOGAlphabet Inc.Stock14,314$4.49M2.0%−6,340−30.7%ReducedHistory
MSFTMicrosoft CorpStock9,781$4.73M2.1%−3,613−27.0%ReducedHistory
iShares Tr464288877EAFE VALUE ETF68,283$4.88M2.2%−42,326−38.3%Reduced–
iShares Russell 1000 Growth ETF464287614ETF10,386$4.92M2.2%−10,295−49.8%Reduced–
Federated Hermes ETF Trust31423L404TOTA RETU BD ETF201,161$5.11M2.3%+1,000+0.5%Added–
NVDANVIDIA CorpStock48,318$9.01M4.0%−12,320−20.3%ReducedHistory
AAPLApple Inc.Stock50,201$13.6M6.0%−5,807−10.4%ReducedHistory

Sold out since Q3 2025 (58)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Custom Index Systems, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT143,354$3.64M1.1%–
UTIUniversal Technical Institute IncCOM55,894$1.82M0.5%History
iShares Tr464287515EXPANDED TECH12,930$1.49M0.4%–
SHBIShore Bancshares IncCOM79,173$1.30M0.4%History
TDGTransDigm Group INCCOM921$1.21M0.4%History
HDHome Depot, Inc.Stock2,943$1.19M0.4%History
PLMRPalomar Holdings, Inc.Stock8,506$993.1K0.3%History
AJGArthur J. Gallagher & Co.COM3,139$972.3K0.3%History
FTNTFortinet, Inc.Stock11,499$966.8K0.3%History
iShares Tr464289180MSCI EURO FL ETF25,560$877.7K0.3%–
TRGPTarga Resources Corp.COM4,909$822.5K0.2%History
CTASCintas CorpStock3,916$803.8K0.2%History
SYKStryker CorpStock2,097$775.2K0.2%History
FAFFirst American Financial CorpStock11,358$729.6K0.2%History
TTDTrade Desk, Inc.Stock14,424$706.9K0.2%History
MTDRMatador Resources CoCOM15,405$692.1K0.2%History
PNTGPennant Group, Inc.COM26,093$658.1K0.2%History
CPAYCorpay, Inc.COM SHS2,131$613.9K0.2%History
MSTRStrategy IncStock1,767$569.3K0.2%History
SPDR Series Trust78464A771ST STR SP CAPMKT3,448$527.0K0.2%–
VRSKVerisk Analytics, Inc.COM2,034$511.6K0.2%History
EEFTEuronet Worldwide, Inc.COM5,506$483.5K0.1%History
CMECME Group Inc.COM1,772$478.8K0.1%History
SPDR Series Trust78464A201ST STR SP600GRWO5,043$475.6K0.1%–
PAYXPaychex IncStock3,751$475.5K0.1%History
iShares Inc464286806MSCI GERMANY ETF9,694$403.4K0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD13,785$357.0K0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT15,805$356.1K0.1%History
PAGPPlains GP Holdings LPLTD PARTNR INT A18,737$341.8K0.1%History
WAYWaystar Holding Corp.COM8,537$323.7K0.1%History
CFGCitizens Financial Group IncCOM6,064$322.4K0.1%History
Vanguard S&P 500 ETF922908363ETF508$311.1K0.1%–
DLRDigital Realty Trust, Inc.COM1,737$300.3K0.1%History
TJXTJX Companies IncStock2,072$299.5K0.1%History
Amplify Blockchain Technology ETF032108607ETF4,414$295.9K0.1%–
ADBEAdobe Inc.Stock836$294.9K0.1%History
MASIMasimo CorpCOM1,988$293.3K0.1%History
OKEONEOK IncCOM3,909$285.2K0.1%History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF3,630$283.9K0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF4,406$278.9K0.1%–
BLKBlackRock, Inc.Stock233$271.6K0.1%History
TEAMAtlassian CorpCL A1,681$268.5K0.1%History
VZVerizon Communications IncStock5,934$260.8K0.1%History
REZIResideo Technologies, Inc.Stock5,845$252.4K0.1%History
CATCaterpillar IncStock524$250.0K0.1%History
BROBrown & Brown, Inc.Stock2,664$249.9K0.1%History
GEGeneral Electric CoStock801$241.0K0.1%History
State Street SPDR S&P Software & Services ETF78464A599ETF1,197$236.7K0.1%–
AMTAmerican Tower CorpREIT1,224$235.4K0.1%History
ProShares Bitcoin ETF74347G440ETF11,621$228.7K0.1%–
ABBVAbbVie Inc.Stock943$218.3K0.1%History
CRMSalesforce, Inc.Stock918$217.6K0.1%History
ABTAbbott LaboratoriesStock1,589$212.8K0.1%History
MMM3M CoStock1,357$210.6K0.1%History
WMWaste Management IncStock928$204.9K0.1%History
XELXcel Energy IncStock2,506$202.1K0.1%History
IBMInternational Business Machines CorpStock716$202.0K0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD13,174$176.9K0.1%–