CUSTOM INDEX SYSTEMS, LLC
Private Equity
CUSTOM INDEX SYSTEMS, LLC is a Private Equity based in Austin, TX led by Sidney Wilbert Vanloh, reporting $497.2M in AUM as of Q3 2025 with 34% ETF concentration.
CEOSidney Wilbert Vanloh
- Portfolio Value
- $337.3M
- Positions
- 262
- Top Holding
- AAPL at 4.23%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CUSTOM INDEX SYSTEMS, LLC's portfolio (24.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $14.3M | 4.23% | +$1.6M Bought | 0.00% 56.0K shares | |
Semiconductors Technology | $11.3M | 3.35% | +$2.5M Bought | 0.00% 60.6K shares | |
ETF ETF | $9.7M | 2.87% | +$4.6M Bought | — 20.7K shares | |
ETF ETF | $7.5M | 2.22% | +$2.7M Bought | — 110.6K shares | |
ETF ETF | $7.2M | 2.13% | +$3.6M Bought | — 59.6K shares | |
ETF ETF | $6.9M | 2.06% | +$2.5M Bought | — 150.9K shares | |
Software - Infrastructure Technology | $6.9M | 2.06% | +$2.2M Bought | 0.00% 13.4K shares | |
ETF ETF | $6.8M | 2.03% | +$3.2M Bought | — 33.6K shares | |
ETF ETF | $6.0M | 1.77% | +$3.2M Bought | — 18.7K shares | |
ETF ETF | $5.8M | 1.71% | +$2.7M Bought | — 198.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CUSTOM INDEX SYSTEMS, LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for CUSTOM INDEX SYSTEMS, LLC
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