CPC Advisors, LLC — Q2 2025 13F Holdings

Name: CPC Advisors, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001805250

Total reported value

$616.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	6.00%	+5.28%	-1.46%
2	CGXU	Cap Group Intl Focus	ETF-Other	4.03%	—	+4.18%
3	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	3.16%	+6.15%	-0.31%
4	MGMT	Ballast Small/mid Cap ETF	ETF-Other	3.14%	—	+10.32%
5	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	2.55%	—	-3.84%
6	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	2.51%	—	+210.70%
7	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	2.40%	-1.94%	-35.06%
8	AVGO	Broadcom INC	Stock-Tech	2.40%	-1.30%	-4.04%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.13%	-1.55%	-1.33%
10	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.03%	—	-4.63%
11	HTAB	Hartford Schroders Tax Aware	ETF-Other	1.75%	—	+33.87%
12	RWJ	Invesco S&p Smallcap 600	ETF-Other	1.70%	—	-3.61%
13	AAPL	Apple INC	Stock-Tech	1.61%	-0.80%	-22.41%
14	EZM	Wisdomtree US Midcap Fund	ETF-Other	1.51%	—	+6.27%
15	BALT	Inn Defined Wealth Shield	ETF-Other	1.48%	-1.30%	EXIT
16	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.42%	-0.58%	EXIT
17	MSI	Motorola Solutions INC	Stock-Tech	1.40%	—	+2.21%
18	WMT	Walmart INC	Stock-Consumer Staples	1.38%	-1.26%	+0.97%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.36%	—	+126.85%
20	NVDA	Nvidia CORP	Stock-Tech	1.35%	-0.78%	-0.16%
21	HD	Home Depot INC	Stock-Consumer Disc	1.33%	—	+4.16%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	1.27%	-0.56%	+1.93%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.21%	-0.32%	+2.61%
24	NFLX	Netflix INC	Stock-Comm Services	1.16%	—	+1.28%
25	KMI	Kinder Morgan INC	Stock-Energy	1.13%	—	+1.76%
26	T	At&t INC	Stock-Comm Services	1.12%	-0.76%	EXIT
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.12%	-0.86%	EXIT
28	AFL	Aflac INC	Stock-Financials	1.06%	—	+0.49%
29	GOVZUSD	Ishares 25+ Yr Treas Strips	ETF-Other	1.06%	-0.38%	-57.36%
30	TT	Trane Technologies plc	Stock-Industrials	1.01%	-0.56%	EXIT
31	WELL	Welltower INC	Stock-Real Estate	0.99%	-0.89%	EXIT
32	SYF	Synchrony Financial	Stock-Financials	0.98%	-0.90%	EXIT
33	IBM	Intl Business Machines CORP	Stock-Tech	0.98%	-0.66%	+1.82%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.96%	—	+5.37%
35	WMB	Williams Cos INC	Stock-Energy	0.90%	-0.73%	EXIT
36	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.88%	—	-21.47%
37	NWG	Natwest Group PLC -spon Adr	Stock-Financials	0.87%	-0.82%	EXIT
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.83%	-0.42%	-1.09%
39	MSFT	Microsoft CORP	Stock-Tech	0.82%	-0.77%	-55.99%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	-0.37%	+1.37%
41	UNM	Unum Group	Stock-Financials	0.76%	—	+5.83%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.73%	—	+1.76%
43	WM	Waste Management INC	Stock-Industrials	0.72%	—	+2285.04%
44	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.72%	-0.59%	EXIT
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.72%	—	+0.43%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	-0.53%	+2.80%
47	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.72%	-0.60%	EXIT
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.68%	—	-0.35%
49	BSX	Boston Scientific CORP	Stock-Healthcare	0.68%	—	+2.30%
50	SPGI	S&p Global INC	Stock-Financials	0.66%	—	+3.09%

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