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CIK: 0001854428
Total reported value
$171.0M
$171.0M
81 檔
16.7%
At the close of Q2 2025, CFC Planning Co LLC disclosed equity holdings valued at approximately $171.0M, spread across 81 reported holdings.
During Q2 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, CSCO, DIS) accounted for 16.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.02% | +0.54% | +14.40% | |
| 2 | CSCO | Cisco Systems Inc | Stock-Tech | 5.63% | +1.61% | +70.68% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.36% | -0.59% | +4.62% | |
| 4 | AXP | American Express Co | Stock-Financials | 5.21% | -0.46% | +13.79% | |
| 5 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 4.73% | — | +15.43% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.08% | -0.22% | +10.41% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 4.06% | -0.18% | +14.75% | |
| 8 | SCCO | Southern Copper CORP | Stock-Materials | 2.95% | -0.19% | +4.86% | |
| 9 | TXN | Texas Instruments Inc | Stock-Tech | 2.90% | +0.60% | +3.61% | |
| 10 | MO | Altria Group Inc | Stock-Consumer Staples | 2.77% | -0.11% | +11.20% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.64% | -0.50% | +5.34% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 2.58% | -0.63% | +6.23% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.30% | +0.10% | +6.26% | |
| 14 | COP | Conocophillips | Stock-Energy | 2.23% | -0.94% | +4.55% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 2.19% | +0.10% | +15.08% | |
| 16 | SECT | Main Sector Rotation ETF | ETF-Other | 2.16% | -0.07% | -1.85% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.09% | — | +17.95% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.04% | -1.44% | EXIT | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 2.00% | -0.02% | +10.53% | |
| 20 | EOG | Eog Resources Inc | Stock-Energy | 1.99% | -0.48% | — | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.95% | — | +50.13% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.94% | -1.51% | EXIT | |
| 23 | PAYX | Paychex Inc | Stock-Tech | 1.88% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | +0.21% | +3.85% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.82% | -0.36% | — | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.58% | +0.01% | +4.87% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | +0.05% | +11.36% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | +0.11% | +3.16% | |
| 29 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.94% | — | -15.70% | |
| 30 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.94% | — | -15.51% | |
| 31 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.93% | — | -16.37% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.07% | +0.08% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | +0.02% | +8.45% | |
| 34 | GABC | German American Bancorp | Stock-Other | 0.69% | -0.03% | — | |
| 35 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.62% | +0.08% | -7.65% | |
| 36 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.60% | — | — | |
| 37 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.60% | — | — | |
| 38 | NTRA | Natera Inc | Stock-Healthcare | 0.59% | — | — | |
| 39 | FTNT | Fortinet Inc | Stock-Tech | 0.56% | +0.41% | -2.93% | |
| 40 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.55% | +0.89% | NEW | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.07% | -0.09% | |
| 42 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.52% | — | -3.76% | |
| 43 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.51% | -0.05% | +12.36% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.17% | +1.29% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.41% | — | +11.90% | |
| 46 | EPAM | Epam Systems Inc | Stock-Tech | 0.37% | -0.19% | EXIT | |
| 47 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.36% | -0.14% | EXIT | |
| 48 | BXP | Bxp Inc | Stock-Real Estate | 0.35% | — | -5.85% | |
| 49 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.34% | — | +15.20% | |
| 50 | LNT | Alliant Energy CORP | Stock-Utilities | 0.31% | -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 81 disclosed positions in Q2 2025.
During Q2 2025, CFC Planning Co LLC's top holdings by market value included AAPL (6.0%)、CSCO (5.6%)、DIS (5.4%). The largest single position, AAPL, represented 6.0% of total portfolio value.
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In Q2 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.
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