13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001854428
Total reported value
$171.0M
$171.0M
74 檔
13.3%
The Q1 2025 SEC filing reveals that CFC Planning Co LLC held a total portfolio value of $171.0M, covering 74 public equity positions.
During Q1 2025, CFC Planning Co LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, TRV, DIS) accounted for 13.3% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.46% | +0.54% | +9.70% | |
| 2 | TRV | Travelers Cos Inc/the | Stock-Financials | 4.76% | — | +8.68% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.62% | -0.59% | +11.00% | |
| 4 | AXP | American Express Co | Stock-Financials | 4.38% | -0.46% | +10.07% | |
| 5 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 4.15% | — | +18.19% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.79% | -0.22% | +1478.55% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 3.49% | -0.18% | +8.23% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 3.33% | +1.61% | +11.10% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.08% | -0.50% | +30.72% | |
| 10 | SCCO | Southern Copper CORP | Stock-Materials | 2.94% | -0.19% | +13.32% | |
| 11 | MO | Altria Group Inc | Stock-Consumer Staples | 2.89% | -0.11% | +14.86% | |
| 12 | COP | Conocophillips | Stock-Energy | 2.83% | -0.94% | +31.22% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 2.81% | — | +15.76% | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 2.75% | +0.60% | +15.51% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 2.71% | -0.63% | +9.46% | |
| 16 | SECT | Main Sector Rotation ETF | ETF-Other | 2.20% | -0.07% | -10.25% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.10% | — | +16.79% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 2.07% | +0.10% | +10.59% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.02% | +0.21% | +6.01% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 1.89% | -1.51% | EXIT | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.86% | +0.01% | +26.41% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.83% | +0.10% | +7.37% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.83% | — | — | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 1.82% | -0.02% | -19.21% | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.81% | -1.44% | EXIT | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.44% | — | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | +0.05% | +2.84% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 1.37% | — | +23.30% | |
| 29 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.26% | — | -51.66% | |
| 30 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.25% | — | -51.26% | |
| 31 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.24% | — | -51.24% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.07% | +5.13% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.11% | +40.71% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.76% | +0.12% | +14.06% | |
| 35 | GABC | German American Bancorp | Stock-Other | 0.76% | -0.03% | — | |
| 36 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.68% | — | +10.99% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | +0.02% | +13.66% | |
| 38 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.62% | — | — | |
| 39 | FTNT | Fortinet Inc | Stock-Tech | 0.60% | +0.41% | — | |
| 40 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.59% | +0.08% | +12.15% | |
| 41 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.58% | +0.89% | NEW | |
| 42 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.53% | -0.05% | -82.22% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.17% | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.07% | +21.68% | |
| 45 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.44% | -0.19% | EXIT | |
| 46 | BXP | Bxp Inc | Stock-Real Estate | 0.42% | — | +0.69% | |
| 47 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.40% | — | — | |
| 48 | AEE | Ameren Corporation | Stock-Utilities | 0.39% | — | +31.65% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.39% | — | +0.14% | |
| 50 | LNT | Alliant Energy CORP | Stock-Utilities | 0.36% | -0.18% | EXIT |
According to official SEC Form 13F filings, CFC Planning Co LLC reported a total U.S. public equity portfolio value of $171.0M across 74 disclosed positions in Q1 2025.
During Q1 2025, CFC Planning Co LLC's top holdings by market value included AAPL (6.5%)、TRV (4.8%)、DIS (4.6%). The largest single position, AAPL, represented 6.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2025, CFC Planning Co LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.