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CIK: 0001805250
Total reported value
$741.6M
$741.6M
207 檔
28.4%
As reported in its official Q4 2025 Form 13F filing, CPC Advisors, LLC's tracked investment portfolio stood at $741.6M with 207 total positions.
CPC Advisors, LLC executed strategic sector rebalancing during Q4 2025, establishing 15 new positions while fully exiting 10 holdings and trimming 13 positions.
In terms of portfolio concentration, the top 5 core holdings (including AVUS, TCAF, CGXU) accounted for 28.4% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 5.51% | -0.35% | +1.42% | |
| 2 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 5.24% | -0.46% | +0.23% | |
| 3 | CGXU | Cap Group Intl Focus | ETF-Other | 3.80% | -1.34% | +2.48% | |
| 4 | HTAB | Hartford Schroders Tax Aware | ETF-Other | 3.69% | -0.66% | +4.77% | |
| 5 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 3.01% | -0.23% | +2.33% | |
| 6 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 2.76% | -1.08% | +3.03% | |
| 7 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 2.62% | -0.79% | +14.43% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.39% | -0.15% | -0.54% | |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.33% | -0.30% | +0.26% | |
| 10 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.26% | -0.15% | +4.11% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.12% | +0.03% | -10.29% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.82% | +0.45% | +4.83% | |
| 13 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 1.80% | -0.03% | +12.64% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | -0.01% | -8.04% | |
| 15 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 1.72% | -0.12% | +27.84% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.16% | +8.97% | |
| 17 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.30% | — | +1.94% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.30% | — | -3.47% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | -0.02% | -13.47% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | -0.05% | +1.70% | |
| 21 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.04% | +0.27% | +75.23% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.02% | +0.02% | -6.00% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.01% | -0.01% | -2.21% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.95% | +0.22% | +10.86% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.05% | -13.13% | |
| 26 | SYF | Synchrony Financial | Stock-Financials | 0.90% | — | -9.00% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.08% | -0.55% | |
| 28 | WELL | Welltower Inc | Stock-Real Estate | 0.89% | — | -8.75% | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.88% | +0.02% | +320.53% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | — | -14.91% | |
| 31 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 0.82% | — | -5.82% | |
| 32 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.79% | — | +14.27% | |
| 33 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.79% | +0.37% | NEW | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.76% | — | -1.84% | |
| 35 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.76% | — | +10.14% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.76% | -0.01% | +13.29% | |
| 37 | L | Loews CORP | Stock-Financials | 0.75% | — | +8.29% | |
| 38 | CME | Cme Group Inc | Stock-Financials | 0.75% | -0.15% | +5.34% | |
| 39 | WMB | Williams Cos Inc | Stock-Energy | 0.73% | — | -1.69% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | -0.01% | +1728.83% | |
| 41 | MLI | Mueller Industries Inc | Stock-Industrials | 0.71% | — | -6.28% | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.71% | — | — | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.70% | -0.02% | -2.74% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.05% | +1.04% | |
| 45 | APP | Applovin Corp-class A | Stock-Tech | 0.64% | — | -17.79% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.64% | -0.01% | +2640.31% | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.62% | — | — | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.61% | — | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.61% | -0.08% | +11.92% | |
| 50 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.60% | — | +0.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | +0.7% | +1728.83% | Add |
| 2 | BNY | Bank Of New York Mellon CORP | +0.7% | +320.53% | Add |
| 3 | DUK | Duke Energy CORP | +0.6% | +2640.31% | Add |
| 4 | FIX | Comfort Systems USA Inc | +0.5% | +75.23% | Add |
| 5 | EZM | Wisdomtree US Midcap Fund | +0.3% | +27.84% | Add |
| 6 | CSCO | Cisco Systems Inc | +0.2% | +10.86% | Add |
| 7 | RWJ | Invesco S&p Smallcap 600 | +0.1% | +12.64% | Add |
| 8 | RTX | Rtx CORP | +0.1% | +13.29% | Add |
| 9 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | +0.1% | +14.43% | Add |
| 10 | HTAB | Hartford Schroders Tax Aware | 0% | +4.77% | Add |
| 11 | AVUS | Avantis U.s. Equity ETF | 0% | +1.42% | Add |
| 12 | ATR | Aptargroup Inc | -0.2% | -85.52% | Trim |
| 13 | INTU | Intuit Inc | -0.2% | -80.47% | Trim |
| 14 | BMI | Badger Meter Inc | -0.2% | -78.51% | Trim |
| 15 | ADP | Automatic Data Processing | -0.2% | -82.71% | Trim |
| 16 | MSI | Motorola Solutions Inc | -0.2% | -85.57% | Trim |
| 17 | ICE | Intercontinental Exchange In | -0.2% | -37.69% | Trim |
| 18 | WLY | Wiley (john) & Sons-class A | -0.2% | -85.43% | Trim |
| 19 | APP | Applovin Corp-class A | -0.2% | -17.79% | Trim |
| 20 | NVDA | Nvidia CORP | -0.2% | -13.47% | Trim |
| 21 | SPGI | S&p Global Inc | -0.3% | -54.48% | Trim |
| 22 | NFLX | Netflix Inc | -0.3% | +794.79% | Add |
| 23 | BSX | Boston Scientific CORP | -0.3% | -54.84% | Trim |
| 24 | COST | Costco Wholesale CORP | -0.3% | -50.56% | Trim |
| 25 | ORCL | Oracle CORP | -0.4% | -67.28% | Trim |
| 26 | PFM | Invesco Dividend Achievers E | — | NEW | New buy |
| 27 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 28 | AEP | American Electric Power | — | NEW | New buy |
| 29 | MU | Micron Technology Inc | — | NEW | New buy |
| 30 | CTRE | Caretrust Reit Inc | — | NEW | New buy |
| 31 | WM | Waste Management Inc | — | EXIT | Sold out |
| 32 | FAST | Fastenal Co | — | EXIT | Sold out |
| 33 | KR | Kroger Co | — | EXIT | Sold out |
| 34 | RSG | Republic Services Inc | — | EXIT | Sold out |
| 35 | DRI | Darden Restaurants Inc | — | EXIT | Sold out |
| 36 | DASH | Doordash Inc - A | — | EXIT | Sold out |
| 37 | AZO | Autozone Inc | — | EXIT | Sold out |
| 38 | GE | General Electric | — | NEW | New buy |
| 39 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 40 | FTI | TechnipFMC plc | — | NEW | New buy |
| 41 | VST | Vistra CORP | — | EXIT | Sold out |
| 42 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 43 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 44 | INCY | Incyte CORP | — | NEW | New buy |
| 45 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 46 | CCOI | Cogent Communications Holdin | — | EXIT | Sold out |
| 47 | XYL | Xylem Inc | — | NEW | New buy |
| 48 | MCO | Moody's CORP | — | NEW | New buy |
| 49 | ITT | Itt Inc | — | NEW | New buy |
| 50 | AVY | Avery Dennison CORP | — | NEW | New buy |
According to official SEC Form 13F filings, CPC Advisors, LLC reported a total U.S. public equity portfolio value of $741.6M across 207 disclosed positions in Q4 2025.
During Q4 2025, CPC Advisors, LLC's top holdings by market value included AVUS (5.5%)、TCAF (5.2%)、CGXU (3.8%). 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
PFM
市值: $7.9M
Top Position Liquidated / Trimmed
WM
前期市值: $5.7M
In Q4 2025, CPC Advisors, LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 12 positions, trimming 13 holdings, and fully liquidating 10 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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