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CIK: 0001854428
Total reported value
$171.0M
$171.0M
71 檔
21.3%
The Q4 2025 SEC filing reveals that CFC Planning Co LLC held a total portfolio value of $171.0M, covering 71 public equity positions.
In Q4 2025, CFC Planning Co LLC displayed an active expansion posture, initiating 10 new positions and adding to 24 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, CSCO, AXP) accounted for 21.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
MNST
市值: $983.5K
Top Position Liquidated / Trimmed
CRWD
前期市值: $667.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.86% | +0.54% | +9.96% | |
| 2 | CSCO | Cisco Systems Inc | Stock-Tech | 5.81% | +1.61% | +7.28% | |
| 3 | AXP | American Express Co | Stock-Financials | 4.91% | -0.46% | -4.44% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.41% | -0.59% | +7.27% | |
| 5 | SCCO | Southern Copper CORP | Stock-Materials | 3.63% | -0.19% | +2.20% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.53% | -0.22% | -6.43% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.38% | +1.07% | +5.72% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 3.36% | -0.18% | +11.30% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.23% | +0.05% | +64.64% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.05% | -0.50% | +0.11% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 2.86% | +0.10% | +3.97% | |
| 12 | MO | Altria Group Inc | Stock-Consumer Staples | 2.52% | -0.11% | +12.06% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.48% | -0.07% | +3.85% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.27% | +0.10% | +13.12% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 2.26% | -0.63% | +6.53% | |
| 16 | TXN | Texas Instruments Inc | Stock-Tech | 2.24% | +0.60% | +9.83% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.22% | -0.17% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.19% | +0.21% | +16.37% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.11% | -0.36% | +2.18% | |
| 20 | COP | Conocophillips | Stock-Energy | 2.10% | -0.94% | +5.85% | |
| 21 | SECT | Main Sector Rotation ETF | ETF-Other | 1.94% | -0.07% | -0.56% | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.87% | -1.44% | EXIT | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 1.84% | -1.51% | EXIT | |
| 24 | XLB | Ss Materials Select Sector | ETF-Other | 1.82% | -1.60% | EXIT | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 1.81% | +0.22% | +75.95% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 1.81% | -0.02% | -9.30% | |
| 27 | EOG | Eog Resources Inc | Stock-Energy | 1.62% | -0.48% | +8.33% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.39% | +0.01% | +4.91% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +0.11% | +17.06% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | +0.07% | +2.20% | |
| 31 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.83% | — | +85.55% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.82% | — | +76.59% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | +0.02% | +49.07% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | — | +380.29% | |
| 35 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.79% | +0.89% | NEW | |
| 36 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.75% | -0.67% | EXIT | |
| 37 | FTNT | Fortinet Inc | Stock-Tech | 0.70% | +0.41% | +68.46% | |
| 38 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.70% | +0.08% | +41.44% | |
| 39 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.69% | — | — | |
| 40 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.68% | -0.03% | -3.74% | |
| 41 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.66% | -0.05% | -3.33% | |
| 42 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.66% | -0.05% | -3.20% | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.65% | +0.09% | +90.11% | |
| 44 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.58% | -0.05% | +28.64% | |
| 45 | GABC | German American Bancorp | Stock-Other | 0.56% | -0.03% | — | |
| 46 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.46% | — | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.07% | +1.37% | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.32% | — | +0.84% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.27% | — | — | |
| 50 | EPAM | Epam Systems Inc | Stock-Tech | 0.25% | -0.19% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.2% | +64.64% | Add |
| 2 | AAPL | Apple Inc | +0.7% | +9.96% | Add |
| 3 | TSLA | Tesla Inc | +0.6% | +380.29% | Add |
| 4 | CSCO | Cisco Systems Inc | +0.6% | +7.28% | Add |
| 5 | CAT | Caterpillar Inc | +0.4% | +3.97% | Add |
| 6 | SCCO | Southern Copper CORP | +0.4% | +2.20% | Add |
| 7 | MGV | Vanguard Mega Cap Value ETF | +0.4% | +85.55% | Add |
| 8 | MRK | Merck & Co. Inc. | +0.3% | +2.18% | Add |
| 9 | VO | Vanguard Mid-cap ETF | +0.3% | +76.59% | Add |
| 10 | SCHA | Schwab US Small-cap ETF | +0.3% | +90.11% | Add |
| 11 | LLY | Eli Lilly & Co | +0.3% | +2.20% | Add |
| 12 | EXPE | Expedia Group Inc | +0.2% | +16.70% | Add |
| 13 | FTNT | Fortinet Inc | +0.2% | +68.46% | Add |
| 14 | CRM | Salesforce Inc | +0.2% | +6.53% | Add |
| 15 | V | Visa Inc-class A Shares | +0.2% | +16.37% | Add |
| 16 | IBM | Intl Business Machines CORP | +0.2% | +13.12% | Add |
| 17 | IDXX | Idexx Laboratories Inc | +0.2% | +41.44% | Add |
| 18 | UPS | United Parcel Service-cl B | +0.2% | +4.91% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.2% | +49.07% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | +0.11% | Add |
| 21 | PM | Philip Morris International | +0.1% | +11.30% | Add |
| 22 | KO | Coca-cola Co/the | 0% | +3.85% | Add |
| 23 | DIS | Walt Disney Co/the | -0.1% | +7.27% | Add |
| 24 | AXP | American Express Co | -0.1% | -4.44% | Trim |
| 25 | XLI | Ss Industrial Select Sector | -0.3% | -9.30% | Trim |
| 26 | XLK | Ss Technology Select Sector | -0.4% | +75.95% | Add |
| 27 | XLC | Ss Comm Select Sector Spdr | -0.4% | -10.90% | Trim |
| 28 | AMZN | Amazon.com Inc | -0.6% | -74.64% | Trim |
| 29 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 30 | MPWR | Monolithic Power Systems Inc | — | NEW | New buy |
| 31 | CRWD | Crowdstrike Holdings Inc - A | — | EXIT | Sold out |
| 32 | SMCI | Super Micro Computer Inc | — | NEW | New buy |
| 33 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 34 | DLTR | Dollar Tree Inc | — | EXIT | Sold out |
| 35 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 36 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 37 | SNEX | Stonex Group Inc | — | EXIT | Sold out |
| 38 | LRCX | Lam Research CORP | — | NEW | New buy |
| 39 | CVSA | Covista Inc | — | EXIT | Sold out |
| 40 | CIEN | Ciena CORP | — | NEW | New buy |
| 41 | PHM | Pultegroup Inc | — | EXIT | Sold out |
| 42 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 43 | KLAC | Kla CORP | — | NEW | New buy |
| 44 | ADBE | Adobe Inc | — | NEW | New buy |
| 45 | ORI | Old Republic Intl CORP | — | EXIT | Sold out |
| 46 | LOPE | Grand Canyon Education Inc | — | EXIT | Sold out |
| 47 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 48 | WDC | Western Digital CORP | — | NEW | New buy |
| 49 | ENPH | Enphase Energy Inc | — | EXIT | Sold out |
| 50 | EHC | Encompass Health CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, CFC Planning Co LLC reported a total U.S. public equity portfolio value of $171.0M across 71 disclosed positions in Q4 2025.
During Q4 2025, CFC Planning Co LLC's top holdings by market value included AAPL (8.9%)、CSCO (5.8%)、AXP (4.9%). The largest single position, AAPL, represented 8.9% of total portfolio value.
In Q4 2025, CFC Planning Co LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 24 positions, trimming 4 holdings, and fully liquidating 12 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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