Capital Investment Counsel, LLC
•CIK: 2033609•Filing: Q4 2025
**Capital Investment Counsel, LLC** manages $708M across a diverse portfolio of 138 positions. The firm maintains significant exposure to technology and growth sectors, highlighted by top holdings including BSCV ($21.5M), FTSL ($20.6M), and AVGO ($20.6M). Further concentration is evident in mega-cap technology names such as GOOGL ($18.2M) and AAPL ($18.2M). This allocation profile suggests a conviction-driven, large-cap growth mandate.
Total AUM
$708.5M
+ $2.0K in options
QoQ Performance
+4.3%
Positions
83
+ 2 options
Top 10 Concentration
26.4%
Latest Filing
Q4 2025
Top Holdings Allocation
BSCV3.0%
FTSL2.9%
AVGO2.9%
HYDB2.8%
BSCT2.7%
GOOGL2.6%
AAPL2.6%
BSCU2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other69.1%
Technology12.9%
Consumer3.9%
Healthcare3.9%
Financial3.5%
Industrial3.0%
Utilities1.5%
Energy1.1%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW15 new positions
↑76 increased
↓39 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024