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CIK: 0001854428
Total reported value
$171.0M
$171.0M
86 檔
19.1%
During the Q3 2025 filing period, CFC Planning Co LLC (CIK: 0001854428) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $171.0M across 86 reported positions.
In Q3 2025, CFC Planning Co LLC displayed an active expansion posture, initiating 14 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.16% | +0.54% | +25.53% | |
| 2 | CSCO | Cisco Systems Inc | Stock-Tech | 5.20% | +1.61% | +7.80% | |
| 3 | AXP | American Express Co | Stock-Financials | 4.99% | -0.46% | +5.68% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.48% | -0.59% | +4.03% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.99% | -0.22% | +4.36% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.62% | +1.07% | — | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 3.30% | -0.18% | +5.01% | |
| 8 | SCCO | Southern Copper CORP | Stock-Materials | 3.25% | -0.19% | +5.60% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.95% | -0.50% | +5.89% | |
| 10 | MO | Altria Group Inc | Stock-Consumer Staples | 2.79% | -0.11% | +2.55% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 2.47% | +0.10% | +5.57% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.44% | -0.07% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.35% | -0.17% | +401.49% | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 2.33% | +0.60% | +4.32% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.28% | -1.44% | EXIT | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 2.18% | +0.22% | — | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 2.17% | -1.51% | EXIT | |
| 18 | COP | Conocophillips | Stock-Energy | 2.17% | -0.94% | +6.00% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 2.14% | -0.02% | +17.90% | |
| 20 | XLB | Ss Materials Select Sector | ETF-Other | 2.11% | -1.60% | EXIT | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.07% | +0.05% | +41.90% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 2.06% | +0.10% | +7.54% | |
| 23 | SECT | Main Sector Rotation ETF | ETF-Other | 2.06% | -0.07% | +0.61% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 2.05% | -0.63% | +5.12% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.98% | +0.21% | +26.36% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.78% | -0.36% | +6.32% | |
| 27 | EOG | Eog Resources Inc | Stock-Energy | 1.72% | -0.48% | +6.51% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.21% | +0.01% | +6.34% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | +0.11% | -20.56% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | -0.01% | +189.23% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.07% | +1.65% | |
| 32 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.75% | -0.03% | — | |
| 33 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.73% | -0.05% | — | |
| 34 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.72% | -0.05% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | +0.02% | -7.19% | |
| 36 | GABC | German American Bancorp | Stock-Other | 0.61% | -0.03% | — | |
| 37 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.55% | +0.89% | NEW | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.55% | — | +8.19% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.51% | — | +34.66% | |
| 40 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.50% | +0.08% | -21.41% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | — | — | |
| 42 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.48% | -0.05% | +5.63% | |
| 43 | FTNT | Fortinet Inc | Stock-Tech | 0.48% | +0.41% | +22.66% | |
| 44 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.47% | — | +51.91% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.07% | -3.11% | |
| 46 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.43% | — | — | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.36% | +0.09% | +51.06% | |
| 48 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.34% | -0.14% | EXIT | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.33% | — | +44.27% | |
| 50 | BXP | Bxp Inc | Stock-Real Estate | 0.32% | — | -6.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +3.3% | — | Add |
| 2 | JPM | Jpmorgan Chase & Co | +1.9% | +401.49% | Add |
| 3 | CSCO | Cisco Systems Inc | +1.9% | +7.80% | Add |
| 4 | AAPL | Apple Inc | +1.7% | +25.53% | Add |
| 5 | CAT | Caterpillar Inc | +0.6% | +5.57% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.6% | +41.90% | Add |
| 7 | AXP | American Express Co | +0.6% | +5.68% | Add |
| 8 | XLC | Ss Comm Select Sector Spdr | +0.5% | +17.91% | Add |
| 9 | AMZN | Amazon.com Inc | +0.5% | +189.23% | Add |
| 10 | XLI | Ss Industrial Select Sector | +0.3% | +17.90% | Add |
| 11 | SCCO | Southern Copper CORP | +0.3% | +5.60% | Add |
| 12 | XLF | Ss Financial Select Sector | +0.3% | +24.80% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +4.36% | Add |
| 14 | NVDA | Nvidia CORP | +0.1% | -20.56% | Trim |
| 15 | IBM | Intl Business Machines CORP | 0% | +7.54% | Add |
| 16 | V | Visa Inc-class A Shares | 0% | +26.36% | Add |
| 17 | MO | Altria Group Inc | -0.1% | +2.55% | Add |
| 18 | JNJ | Johnson & Johnson | -0.1% | +5.89% | Add |
| 19 | DIS | Walt Disney Co/the | -0.1% | +4.03% | Add |
| 20 | SECT | Main Sector Rotation ETF | -0.1% | +0.61% | Trim |
| 21 | PM | Philip Morris International | -0.2% | +5.01% | Add |
| 22 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 23 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 24 | KO | Coca-cola Co/the | — | NEW | New buy |
| 25 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 26 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 27 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 28 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 29 | EOG | Eog Resources Inc | — | NEW | New buy |
| 30 | CVX | Chevron CORP | — | EXIT | Sold out |
| 31 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 32 | IJS | Ishares S&p Small-cap 600 Va | — | EXIT | Sold out |
| 33 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 34 | CORP | Pimco Inv Grade CORP Bd ETF | — | EXIT | Sold out |
| 35 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | EXIT | Sold out |
| 36 | ANGL | Vaneck Fallen Angel High Yld | — | EXIT | Sold out |
| 37 | DAUG | Ft Vest U.s. Equity Deep Buf | — | NEW | New buy |
| 38 | DAPR | Ft Vest U.s. Equity Deep Buf | — | NEW | New buy |
| 39 | DDEC | Ft Vest U.s. Equity Deep Buf | — | NEW | New buy |
| 40 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 41 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 42 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 43 | NFLX | Netflix Inc | — | NEW | New buy |
| 44 | VRSK | Verisk Analytics Inc | — | EXIT | Sold out |
| 45 | DLTR | Dollar Tree Inc | — | NEW | New buy |
| 46 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 47 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 48 | UAL | United Airlines Holdings Inc | — | EXIT | Sold out |
| 49 | AEE | Ameren Corporation | — | EXIT | Sold out |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
According to official SEC Form 13F filings, CFC Planning Co LLC reported a total U.S. public equity portfolio value of $171.0M across 86 disclosed positions in Q3 2025.
During Q3 2025, CFC Planning Co LLC's top holdings by market value included AAPL (8.2%)、CSCO (5.2%)、AXP (5.0%). The largest single position, AAPL, represented 8.2% 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 terms of portfolio concentration, the top 5 core holdings (including AAPL, CSCO, AXP) accounted for 19.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
KO
市值: $3.0M
Top Position Liquidated / Trimmed
TRV
前期市值: $4.4M
In Q3 2025, CFC Planning Co LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 19 positions, trimming 2 holdings, and fully liquidating 15 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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