Cim, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Cim, LLC reported 171 stock positions worth $764.6 million. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Alphabet Class A (GOOGL, 4.4%) and Arista Networks (ANET, 3.7%). Compared with Q2 2025, it opened 8 new positions, sold out of 5, added to 69 and reduced 66. The biggest buy was Alphabet Class A (GOOGL, shares +4%) and the biggest sale Chipotle Mexican Grill (CMG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ALBANY, NY
- CIK
- 0001364725
- Portfolio Value
- $764.6M (Q3 2025)
- SEC Filing
- 0001364725-25-000009 ↗ filed Nov 14, 2025
Holdings Value
Holdings 171 stocks · $764.6M
| NVDA Nvidia Corp. | 6.12% | 250,777 | $46.8M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 4.35% | 136,848 | $33.3M | Add +3.5% |
| ANET Arista Networks Inc. | 3.74% | 196,008 | $28.6M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 3.62% | 37,674 | $27.7M | Add +5.2% |
| SPOT Spotify Technology SA | 3.46% | 37,907 | $26.5M | Add +0.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.40% | 532,918 | $26.0M | Reduce -5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.22% | 48,925 | $24.6M | Reduce -0.3% |
| PGR Progressive Corp. | 2.88% | 89,235 | $22.0M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 2.84% | 38,203 | $21.7M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 2.81% | 97,855 | $21.5M | Reduce -0.5% |
| MNST Monster Beverage Corp. | 2.73% | 309,657 | $20.8M | Reduce -0.1% |
| INTU Intuit Inc. | 2.66% | 29,789 | $20.3M | Add +0.5% |
| COST Costco Wholesale Corp. | 2.66% | 21,950 | $20.3M | Reduce -9.0% |
| AAPL Apple Inc. | 2.55% | 76,712 | $19.5M | Reduce -0.7% |
| SNPS Synopsys Inc. | 2.50% | 38,679 | $19.1M | Reduce -0.6% |
| TIP iShares Tips Bond ETF | 2.37% | 162,866 | $18.1M | Add +1.1% |
| ISRG Intuitive Surgical Inc. | 2.34% | 40,007 | $17.9M | Add +0.1% |
| CTAS Cintas Corp. | 2.25% | 83,665 | $17.2M | Add +60.8% |
| CMG Chipotle Mexican Grill Inc. | 2.18% | 425,833 | $16.7M | Reduce -0.1% |
| EME Emcor Group Inc. | 2.01% | 23,614 | $15.3M | Reduce -0.3% |
| CPRT Copart Inc. | 1.99% | 338,161 | $15.2M | Reduce -18.9% |
| BKNG Booking Holdings Inc. | 1.59% | 2,248 | $12.1M | Reduce -0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.58% | 217,291 | $12.1M | Reduce -3.7% |
| TSCO Tractor Supply Company | 1.49% | 200,921 | $11.4M | Reduce -0.3% |
| BKLN Invesco Senior Loan ETF | 1.43% | 520,915 | $10.9M | Add +1.3% |
| HOOD Robinhood Markets Inc. Class A | 1.30% | 69,335 | $9.9M | Reduce -1.3% |
| MBB iShares MBS ETF | 1.21% | 97,635 | $9.3M | Reduce -8.4% |
| FIX Comfort Systems USA Inc. | 0.90% | 8,370 | $6.9M | Add +0.1% |
| CLS Celestica Inc. | 0.89% | 27,578 | $6.8M | Add +35.9% |
| MSFT Microsoft Corp. | 0.87% | 12,792 | $6.6M | Add +2.7% |
| PFF iShares Preferred & Income S | 0.83% | 200,300 | $6.3M | Add +1.1% |
| RAVI NT Ultrashrt Fi ETF | 0.74% | 74,502 | $5.6M | Add +1.4% |
| PDBC Invesco Optimum Yield Divers | 0.71% | 404,450 | $5.4M | Add +1.2% |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | 0.66% | 143,168 | $5.0M | Add +0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.62% | 51,796 | $4.8M | Add +10.4% |
| DOCS Doximity Inc. Class A | 0.59% | 61,929 | $4.5M | Add +3.6% |
| MINT PIMCO Enhanced Short Maturit | 0.58% | 43,980 | $4.4M | Add +0.8% |
| USFR Wisdomtree Floating Rate Tre | 0.57% | 86,892 | $4.4M | Add +1.2% |
| LRN Stride Inc. | 0.51% | 26,343 | $3.9M | Add +3.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.51% | 43,130 | $3.9M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.51% | 5,784 | $3.9M | Reduce -0.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.44% | 41,403 | $3.4M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.41% | 27,988 | $3.2M | Reduce -0.7% |
| APH Amphenol Corp. Class A | 0.38% | 23,291 | $2.9M | Reduce -3.2% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 15,450 | $2.8M | Add +5.1% |
| MU Micron Technology Inc. | 0.36% | 16,543 | $2.8M | Reduce -0.6% |
| BRO Brown & Brown Inc. | 0.35% | 28,785 | $2.7M | Add +5.7% |
| IBKR Interactive Brokers Gro Class A | 0.35% | 39,200 | $2.7M | Add +5.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 9,634 | $2.7M | Add +6.4% |
| HD Home Depot Inc. | 0.35% | 6,625 | $2.7M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.35% | 8,469 | $2.7M | Reduce -1.5% |
| TPL Texas Pacific Land Corp. | 0.34% | 2,790 | $2.6M | Add +0.2% |
| NEE Nextera Energy Inc. | 0.34% | 34,379 | $2.6M | Reduce -1.4% |
| FAST Fastenal Co. | 0.34% | 52,454 | $2.6M | Reduce -9.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.33% | 2,615 | $2.5M | Reduce -1.8% |
| PKG Packaging Corp. of America | 0.32% | 11,328 | $2.5M | Reduce -3.3% |
| SHW The Sherwin-Williams Co. | 0.32% | 7,019 | $2.4M | Reduce -1.4% |
| SPG Simon Property Group Inc. | 0.31% | 12,573 | $2.4M | Reduce -1.2% |
| HSY The Hershey Co. | 0.31% | 12,581 | $2.4M | Reduce -1.6% |
| TTT Proshares Ult -3X 20+ YR TSY | 0.30% | 33,258 | $2.3M | Reduce -0.1% |
| UBS UBS Group AG-Reg | 0.30% | 55,456 | $2.3M | New |
| TRV The Travelers Cos Inc. | 0.30% | 8,111 | $2.3M | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.29% | 6,338 | $2.3M | New |
| SHOP Shopify Inc. Class A | 0.29% | 15,152 | $2.3M | Add +7.1% |
| ABT Abbott Laboratories | 0.29% | 16,806 | $2.3M | Reduce -1.1% |
| FN Fabrinet | 0.29% | 6,168 | $2.2M | Reduce -0.5% |
| MEDP Medpace Holdings Inc. | 0.29% | 4,259 | $2.2M | Reduce -0.1% |
| CMI Cummins Inc. | 0.28% | 5,071 | $2.1M | Reduce -2.6% |
| YOU Clear Secure Inc. Class A | 0.27% | 61,415 | $2.1M | Add +0.4% |
| AXON Axon Enterprise Inc. | 0.26% | 2,751 | $2.0M | Reduce -0.4% |
| RDDT Reddit Inc. Class A | 0.25% | 8,290 | $1.9M | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 3,842 | $1.9M | Add +8.6% |
| NFLX Netflix Inc. | 0.24% | 1,513 | $1.8M | Add +8.1% |
| GOOG Alphabet Inc. Class C | 0.23% | 7,301 | $1.8M | Reduce -0.0% |
| CBOE Cboe Global Markets Inc. | 0.23% | 7,196 | $1.8M | Add +0.4% |
| MPWR Monolithic Power Systems Inc. | 0.23% | 1,910 | $1.8M | Add +0.5% |
| ACN Accenture PLC Class A | 0.22% | 6,891 | $1.7M | Reduce -0.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.22% | 26,053 | $1.7M | Add +0.7% |
| IUSG iShares Core S&P U.S. Growth | 0.22% | 10,285 | $1.7M | Reduce -1.1% |
| GNRC Generac Holdings Inc. | 0.22% | 10,028 | $1.7M | Add +0.3% |
| BMI Badger Meter Inc. | 0.22% | 9,322 | $1.7M | Add +0.4% |
| VEEV Veeva Systems Inc. Class A | 0.22% | 5,566 | $1.7M | Add +0.3% |
| HLI Houlihan Lokey Inc. | 0.21% | 7,985 | $1.6M | New |
| ROL Rollins Inc. | 0.21% | 27,191 | $1.6M | Add +0.6% |
| ODD Oddity Tech Ltd. Class A | 0.21% | 25,560 | $1.6M | Add +0.8% |
| EXEL Exelixis Inc. | 0.19% | 35,397 | $1.5M | Add +0.9% |
| AME Ametek Inc. | 0.19% | 7,645 | $1.4M | Add +0.7% |
| TOST Toast Inc. Class A | 0.18% | 38,454 | $1.4M | Add +0.4% |
| CMS CMS Energy Corp. | 0.18% | 19,038 | $1.4M | Add +0.8% |
| ACGL Arch Capital Group Ltd. | 0.18% | 15,007 | $1.4M | Add +10.6% |
| ADMA Adma Biologics Inc. | 0.18% | 91,486 | $1.3M | Add +0.7% |
| DUOL Duolingo | 0.17% | 4,142 | $1.3M | Reduce -41.4% |
| KNSL Kinsale Capital Group Inc. | 0.17% | 3,010 | $1.3M | Add +0.3% |
| IOT Samsara Inc. Class A | 0.16% | 32,700 | $1.2M | Add +1.0% |
| CWAN Clearwater Analytics HDS-A | 0.16% | 66,184 | $1.2M | Add +0.8% |
| DECK Deckers Outdoor Corp. | 0.15% | 11,337 | $1.1M | Add +0.7% |
| ODFL Old Dominion Freight Line | 0.14% | 7,685 | $1.1M | Add +1.0% |
| DT Dynatrace Inc. | 0.14% | 22,184 | $1.1M | Add +1.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.13% | 10,226 | $1.0M | New |
| POOL Pool Corp. | 0.13% | 3,275 | $1.0M | Add +1.1% |
Portfolio Sells Q2 2025 → Q3 2025
| CMG Chipotle Mexican Grill Inc. | Reduce -0.1% | 2.18% | −1.04 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −1.00 |
| CPRT Copart Inc. | Reduce -18.9% | 1.99% | −0.77 |
| COST Costco Wholesale Corp. | Reduce -9.0% | 2.66% | −0.56 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.7% | 1.58% | −0.52 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.38 |
| PGR Progressive Corp. | Reduce -0.1% | 2.88% | −0.33 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.29 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -5.3% | 3.40% | −0.28 |
| DUOL Duolingo | Reduce -41.4% | 0.17% | −0.22 |
| SNPS Synopsys Inc. | Reduce -0.6% | 2.50% | −0.19 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.18 |
| BKNG Booking Holdings Inc. | Reduce -0.2% | 1.59% | −0.17 |
| MBB iShares MBS ETF | Reduce -8.4% | 1.21% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 2.81% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 2.84% | −0.06 |
| ACN Accenture PLC Class A | Reduce -0.6% | 0.22% | −0.06 |
| AXON Axon Enterprise Inc. | Reduce -0.4% | 0.26% | −0.05 |
| WHD Cactus Inc. Class A | Sold out | 0.00% | −0.03 |
| TTT Proshares Ult -3X 20+ YR TSY | Reduce -0.1% | 0.30% | −0.03 |
| DAVE Dave Inc. | Reduce -0.1% | 0.06% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.29% | −0.02 |
| SKWD Skyward Specialty Insurance | Reduce -0.2% | 0.06% | −0.02 |
| CSW CSW Industrials Inc. | Reduce -0.7% | 0.05% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -1.4% | 0.32% | −0.01 |
| AGYS Agilysys Inc. | Reduce -0.0% | 0.06% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -7.8% | 0.04% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.3% | 0.03% | −0.01 |
| TSLA Tesla Inc. | Reduce -34.0% | 0.04% | −0.00 |
| PGF Invesco Financial Preferred | Reduce -1.9% | 0.05% | −0.00 |
| TRV The Travelers Cos Inc. | Reduce -1.2% | 0.30% | +0.00 |
| ELF Elf Beauty Inc. | Reduce -0.4% | 0.05% | +0.00 |
| SPXC SPX Technologies Inc. | Reduce -4.3% | 0.04% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 0.05% | +0.00 |
| CBRE CBRE Group Inc. Class A | Reduce -0.7% | 0.03% | +0.00 |
| CGGR Cap Group Growth Equity | Reduce -1.0% | 0.09% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.41% | +0.00 |
| HG Hamilton Insurance Grou Class B | Reduce -1.1% | 0.04% | +0.00 |
| AVAV Aerovironment Inc. | Reduce -0.4% | 0.06% | +0.00 |
| CRC California Resources Corp. | Reduce -0.0% | 0.06% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 3.22% | +0.01 |
| FAST Fastenal Co. | Reduce -9.4% | 0.34% | +0.01 |
| COCO The Vita Coco Co. Inc. | Reduce -0.6% | 0.08% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -1.1% | 0.22% | +0.01 |
| IRMD Iradimed Corp. | Reduce -0.6% | 0.09% | +0.01 |
| POWL Powell Industries Inc. | Reduce -1.2% | 0.05% | +0.01 |
| NEE Nextera Energy Inc. | Reduce -1.4% | 0.34% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 0.35% | +0.01 |
| CAMT Camtek Ltd. | Reduce -0.5% | 0.08% | +0.01 |
| AGX Argan Inc. | Reduce -1.1% | 0.11% | +0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +3.5% | 4.35% | +1.21 |
| NVDA Nvidia Corp. | Add +3.9% | 6.12% | +0.99 |
| CTAS Cintas Corp. | Add +60.8% | 2.25% | +0.68 |
| CLS Celestica Inc. | Add +35.9% | 0.89% | +0.46 |
| FIX Comfort Systems USA Inc. | Add +0.1% | 0.90% | +0.30 |
| UBS UBS Group AG-Reg | New | 0.30% | +0.30 |
| GLD SPDR Gold Shares | New | 0.29% | +0.29 |
| HLI Houlihan Lokey Inc. | New | 0.21% | +0.21 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.13% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +5.1% | 0.37% | +0.10 |
| DOCS Doximity Inc. Class A | Add +3.6% | 0.59% | +0.10 |
| RDDT Reddit Inc. Class A | Add +0.1% | 0.25% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.4% | 0.35% | +0.08 |
| IBKR Interactive Brokers Gro Class A | Add +5.5% | 0.35% | +0.08 |
| SHOP Shopify Inc. Class A | Add +7.1% | 0.29% | +0.07 |
| META Meta Platforms Inc. Class A | Add +5.2% | 3.62% | +0.06 |
| MPWR Monolithic Power Systems Inc. | Add +0.5% | 0.23% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +10.4% | 0.62% | +0.04 |
| YOU Clear Secure Inc. Class A | Add +0.4% | 0.27% | +0.04 |
| AMSC American Superconductor Corp. | New | 0.04% | +0.04 |
| MHO M/I Homes Inc. | New | 0.03% | +0.03 |
| MSFT Microsoft Corp. | Add +2.7% | 0.87% | +0.03 |
| AEHR Aehr Test Systems | New | 0.03% | +0.03 |
| NTES Netease Inc.-ADR | New | 0.03% | +0.03 |
| GNRC Generac Holdings Inc. | Add +0.3% | 0.22% | +0.03 |
| LRN Stride Inc. | Add +3.8% | 0.51% | +0.02 |
| ACGL Arch Capital Group Ltd. | Add +10.6% | 0.18% | +0.01 |
| PFF iShares Preferred & Income S | Add +1.1% | 0.83% | +0.01 |
| V Visa Inc. Class A | Add +23.0% | 0.07% | +0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +0.7% | 0.22% | +0.01 |
| PDBC Invesco Optimum Yield Divers | Add +1.2% | 0.71% | +0.01 |
| CMS CMS Energy Corp. | Add +0.8% | 0.18% | +0.01 |
| CBOE Cboe Global Markets Inc. | Add +0.4% | 0.23% | +0.01 |
| POOL Pool Corp. | Add +1.1% | 0.13% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +6.9% | 0.04% | +0.01 |
| AMPH Amphastar Pharmaceuticals Inc. | Add +1.7% | 0.04% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +8.6% | 0.25% | +0.00 |
| CGUS Cap Group Core Equity | Add +2.3% | 0.06% | +0.00 |
| ROL Rollins Inc. | Add +0.6% | 0.21% | +0.00 |
| CGDV Cap Group Dividend Value | Add +2.3% | 0.06% | +0.00 |
| AME Ametek Inc. | Add +0.7% | 0.19% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +1.0% | 0.04% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.3% | 0.03% | +0.00 |
| IUSV iShares Core S&P U.S. Value | Add +0.5% | 0.06% | +0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Add +1.0% | 0.05% | +0.00 |
| VEEV Veeva Systems Inc. Class A | Add +0.3% | 0.22% | +0.00 |
| CGCP Cap Group Core Plus Income | Add +6.8% | 0.03% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.7% | 0.03% | +0.00 |
| ETD Ethan Allen Interiors Inc. | Add +0.0% | 0.03% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +1.6% | 0.44% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 169 | $773.2M | NVDA, ASML, GOOGL, ISTB, ANET |
| Q1 2026 | 166 | $691.7M | NVDA, GOOGL, ISTB, EME, BRK.B |
| Q4 2025 | 171 | $762.7M | NVDA, GOOGL, ISTB, ANET, BRK.B |
| Q3 2025 | 171 | $764.6M | NVDA, GOOGL, ANET, META, SPOT |
| Q2 2025 | 168 | $742.8M | NVDA, SPOT, ISTB, META, CMG |
| Q1 2025 | 159 | $673.1M | PGR, NVDA, ISTB, BRK.B, COST |
| Q4 2024 | 165 | $702.1M | NVDA, GOOGL, META, CMG, PGR |
| Q3 2024 | 164 | $694.2M | NVDA, PGR, META, NVO, ISTB |
| Q2 2024 | 158 | $665.2M | NVDA, NVO, PGR, ISTB, META |
| Q1 2024 | 153 | $660.9M | NVDA, NVO, CMG, META, PGR |