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CIK: 0001805250
Total reported value
$741.6M
$741.6M
191 檔
27.5%
At the close of Q3 2025, CPC Advisors, LLC disclosed equity holdings valued at approximately $741.6M, spread across 191 reported holdings.
CPC Advisors, LLC executed strategic sector rebalancing during Q3 2025, establishing 16 new positions while fully exiting 11 holdings and trimming 12 positions.
In terms of portfolio concentration, the top 5 core holdings (including AVUS, TCAF, CGXU) accounted for 27.5% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 5.52% | -0.35% | — | |
| 2 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 5.39% | -0.46% | -0.01% | |
| 3 | CGXU | Cap Group Intl Focus | ETF-Other | 3.89% | -1.34% | +5.03% | |
| 4 | HTAB | Hartford Schroders Tax Aware | ETF-Other | 3.68% | -0.66% | +144.89% | |
| 5 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 3.06% | -0.23% | +3.88% | |
| 6 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 2.81% | -1.08% | +1.02% | |
| 7 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 2.53% | -0.79% | +18.46% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.36% | +0.03% | -2.31% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.35% | -0.15% | +39.58% | |
| 10 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.34% | -0.30% | +2.21% | |
| 11 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.22% | -0.15% | +5.96% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | -0.01% | +1.42% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.86% | +0.45% | +2.19% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.16% | +140.45% | |
| 15 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 1.66% | -0.03% | +3.93% | |
| 16 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 1.39% | -0.12% | +2.69% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | -0.02% | -0.33% | |
| 18 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.31% | — | +2.70% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.30% | — | +5.96% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | -0.05% | +3.21% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.08% | -1.56% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.03% | -0.01% | +31.25% | |
| 23 | WELL | Welltower Inc | Stock-Real Estate | 0.98% | — | +1.27% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | — | -0.54% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.95% | +0.02% | +46.18% | |
| 26 | T | At&t Inc | Stock-Comm Services | 0.92% | — | -0.25% | |
| 27 | SYF | Synchrony Financial | Stock-Financials | 0.88% | — | +0.33% | |
| 28 | APP | Applovin Corp-class A | Stock-Tech | 0.87% | — | — | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.87% | -0.09% | -0.32% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.05% | +4.15% | |
| 31 | WMB | Williams Cos Inc | Stock-Energy | 0.82% | — | +7.39% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.80% | +0.22% | — | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.74% | -0.02% | +0.30% | |
| 34 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 0.73% | — | +0.96% | |
| 35 | CME | Cme Group Inc | Stock-Financials | 0.73% | -0.15% | +2710.82% | |
| 36 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.70% | — | — | |
| 37 | GOVZUSD | Ishares 25+ Yr Treas Strips | ETF-Other | 0.70% | -0.17% | EXIT | |
| 38 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.70% | — | — | |
| 39 | MLI | Mueller Industries Inc | Stock-Industrials | 0.69% | — | — | |
| 40 | L | Loews CORP | Stock-Financials | 0.69% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.05% | +0.78% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | +0.02% | +0.61% | |
| 43 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.65% | — | -0.24% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.64% | -0.01% | +3.30% | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.63% | — | -22.76% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.63% | -0.06% | -0.09% | |
| 47 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.62% | — | +3.49% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.02% | -19.28% | |
| 49 | WM | Waste Management Inc | Stock-Industrials | 0.60% | — | +2.44% | |
| 50 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.60% | — | -50.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HTAB | Hartford Schroders Tax Aware | +2.2% | +144.89% | Add |
| 2 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | +1.6% | +18.46% | Add |
| 3 | CSCO | Cisco Systems Inc | +0.8% | — | Add |
| 4 | CME | Cme Group Inc | +0.7% | +2710.82% | Add |
| 5 | AVGO | Broadcom Inc | +0.7% | -2.31% | Trim |
| 6 | WM | Waste Management Inc | +0.6% | +2.44% | Add |
| 7 | ORCL | Oracle CORP | +0.3% | +83.25% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | -0.33% | Trim |
| 9 | MSFT | Microsoft CORP | +0.2% | +140.45% | Add |
| 10 | CGXU | Cap Group Intl Focus | +0.1% | +5.03% | Add |
| 11 | MGMT | Ballast Small/mid Cap ETF | 0% | +3.88% | Add |
| 12 | JPM | Jpmorgan Chase & Co | 0% | +1.42% | Add |
| 13 | MTUM | Ishares Msci USA Momentum Fa | -0.1% | +2.19% | Trim |
| 14 | AAPL | Apple Inc | -0.1% | +39.58% | Add |
| 15 | DGRO | Ishares Core Dividend Growth | -0.5% | -93.72% | Trim |
| 16 | TCAF | T Rowe Prc Cap Appreciation | -0.7% | -0.01% | Trim |
| 17 | PG | Procter & Gamble Co/the | -0.8% | -89.43% | Trim |
| 18 | SPHQ | Invesco S&p 500 Quality ETF | -0.8% | -50.94% | Trim |
| 19 | HD | Home Depot Inc | -0.9% | -58.43% | Trim |
| 20 | AFL | Aflac Inc | -1.2% | -96.24% | Trim |
| 21 | MSI | Motorola Solutions Inc | -1.3% | -82.27% | Trim |
| 22 | HELO | Jpmorgan Hedged Equity ETF | -1.7% | +5.96% | Trim |
| 23 | GOVZUSD | Ishares 25+ Yr Treas Strips | -2.2% | -22.41% | Trim |
| 24 | AVUS | Avantis U.s. Equity ETF | — | NEW | New buy |
| 25 | BALT | Inn Defined Wealth Shield | — | NEW | New buy |
| 26 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 27 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 28 | APP | Applovin Corp-class A | — | NEW | New buy |
| 29 | TKO | Tko Group Holdings Inc | — | NEW | New buy |
| 30 | HIG | Hartford Insurance Group Inc | — | NEW | New buy |
| 31 | MLI | Mueller Industries Inc | — | NEW | New buy |
| 32 | L | Loews CORP | — | NEW | New buy |
| 33 | FAST | Fastenal Co | — | NEW | New buy |
| 34 | KR | Kroger Co | — | NEW | New buy |
| 35 | FLRT | Pacer Aristotle Pacific Floa | — | EXIT | Sold out |
| 36 | RSG | Republic Services Inc | — | NEW | New buy |
| 37 | DRI | Darden Restaurants Inc | — | NEW | New buy |
| 38 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 39 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 40 | JSI | Jh Securitized Income ETF | — | NEW | New buy |
| 41 | DASH | Doordash Inc - A | — | NEW | New buy |
| 42 | ALL | Allstate CORP | — | EXIT | Sold out |
| 43 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 44 | TWLO | Twilio Inc - A | — | EXIT | Sold out |
| 45 | PGR | Progressive CORP | — | EXIT | Sold out |
| 46 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 47 | CTAS | Cintas CORP | — | NEW | New buy |
| 48 | VST | Vistra CORP | — | NEW | New buy |
| 49 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 50 | CLS | Celestica Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, CPC Advisors, LLC reported a total U.S. public equity portfolio value of $741.6M across 191 disclosed positions in Q3 2025.
During Q3 2025, CPC Advisors, LLC's top holdings by market value included AVUS (5.5%)、TCAF (5.4%)、CGXU (3.9%). The largest single position, AVUS, represented 5.5% 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.
Top New Position Initiated
AVUS
市值: $52.3M
Top Position Liquidated / Trimmed
USMV
前期市值: $8.9M
In Q3 2025, CPC Advisors, LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 11 positions, trimming 12 holdings, and fully liquidating 11 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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