CPC Advisors, LLC — Q3 2025 13F Holdings

Name: CPC Advisors, LLC — 13F Holdings, Q3 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	AVUS	Avantis U.s. Equity ETF	ETF-Other	5.52%	—	—
2	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	5.39%	+5.28%	-0.01%
3	CGXU	Cap Group Intl Focus	ETF-Other	3.89%	—	+5.03%
4	HTAB	Hartford Schroders Tax Aware	ETF-Other	3.68%	—	+144.89%
5	MGMT	Ballast Small/mid Cap ETF	ETF-Other	3.06%	—	+3.88%
6	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	2.81%	+6.15%	+1.02%
7	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	2.53%	—	+18.46%
8	AVGO	Broadcom INC	Stock-Tech	2.36%	-1.30%	-2.31%
9	AAPL	Apple INC	Stock-Tech	2.35%	-0.80%	+39.58%
10	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	2.34%	—	+2.21%
11	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	2.22%	-1.94%	+5.96%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.98%	-1.55%	+1.42%
13	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.86%	—	+2.19%
14	MSFT	Microsoft CORP	Stock-Tech	1.73%	-0.77%	+140.45%
15	RWJ	Invesco S&p Smallcap 600	ETF-Other	1.66%	—	+3.93%
16	EZM	Wisdomtree US Midcap Fund	ETF-Other	1.39%	—	+2.69%
17	NVDA	Nvidia CORP	Stock-Tech	1.33%	-0.78%	-0.33%
18	BALT	Inn Defined Wealth Shield	ETF-Other	1.31%	-1.30%	EXIT
19	WMT	Walmart INC	Stock-Consumer Staples	1.30%	-1.26%	+5.96%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.05%	-0.32%	+3.21%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.05%	-0.56%	-1.56%
22	IBM	Intl Business Machines CORP	Stock-Tech	1.03%	-0.66%	+31.25%
23	WELL	Welltower INC	Stock-Real Estate	0.98%	-0.89%	EXIT
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.97%	-0.86%	EXIT
25	CAT	Caterpillar INC	Stock-Industrials	0.95%	-0.96%	+46.18%
26	T	At&t INC	Stock-Comm Services	0.92%	-0.76%	EXIT
27	SYF	Synchrony Financial	Stock-Financials	0.88%	-0.90%	EXIT
28	APP	Applovin Corp-class A	Stock-Tech	0.87%	-0.64%	EXIT
29	NFLX	Netflix INC	Stock-Comm Services	0.87%	—	-0.32%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.87%	-0.53%	+4.15%
31	WMB	Williams Cos INC	Stock-Energy	0.82%	-0.73%	EXIT
32	CSCO	Cisco Systems INC	Stock-Tech	0.80%	-0.16%	—
33	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.74%	-0.42%	+0.30%
34	NWG	Natwest Group PLC -spon Adr	Stock-Financials	0.73%	-0.82%	EXIT
35	CME	Cme Group INC	Stock-Financials	0.73%	-0.33%	+2710.82%
36	TKO	Tko Group Holdings INC	Stock-Comm Services	0.70%	-0.80%	EXIT
37	GOVZUSD	Ishares 25+ Yr Treas Strips	ETF-Other	0.70%	-0.38%	-22.41%
38	HIG	Hartford Insurance Group INC	Stock-Financials	0.70%	-0.76%	EXIT
39	MLI	Mueller Industries INC	Stock-Industrials	0.69%	-0.71%	EXIT
40	L	Loews CORP	Stock-Financials	0.69%	-0.75%	EXIT
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	-0.37%	+0.78%
42	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.66%	—	+0.61%
43	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.65%	-0.59%	EXIT
44	RTX	Rtx CORP	Stock-Industrials	0.64%	-0.70%	+3.30%
45	TT	Trane Technologies plc	Stock-Industrials	0.63%	-0.56%	EXIT
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.63%	—	-0.09%
47	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.62%	-0.60%	EXIT
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.61%	—	-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%	-0.58%	EXIT

1–50 of 191

Holding changes this quarter

Position changes disclosed by CPC Advisors, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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