CPC Advisors, LLC — Q4 2025 13F Holdings

Name: CPC Advisors, LLC — 13F Holdings, Q4 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

Showing top 200 holdings (of 207 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVUS	Avantis U.s. Equity ETF	ETF-Other	5.51%	—	+1.42%
2	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	5.24%	+5.28%	+0.23%
3	CGXU	Cap Group Intl Focus	ETF-Other	3.80%	—	+2.48%
4	HTAB	Hartford Schroders Tax Aware	ETF-Other	3.69%	—	+4.77%
5	MGMT	Ballast Small/mid Cap ETF	ETF-Other	3.01%	—	+2.33%
6	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	2.76%	+6.15%	+3.03%
7	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	2.62%	—	+14.43%
8	AAPL	Apple INC	Stock-Tech	2.39%	-0.80%	-0.54%
9	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	2.33%	—	+0.26%
10	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	2.26%	-1.94%	+4.11%
11	AVGO	Broadcom INC	Stock-Tech	2.12%	-1.30%	-10.29%
12	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.82%	—	+4.83%
13	RWJ	Invesco S&p Smallcap 600	ETF-Other	1.80%	—	+12.64%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.78%	-1.55%	-8.04%
15	EZM	Wisdomtree US Midcap Fund	ETF-Other	1.72%	—	+27.84%
16	MSFT	Microsoft CORP	Stock-Tech	1.69%	-0.77%	+8.97%
17	BALT	Inn Defined Wealth Shield	ETF-Other	1.30%	-1.30%	EXIT
18	WMT	Walmart INC	Stock-Consumer Staples	1.30%	-1.26%	-3.47%
19	NVDA	Nvidia CORP	Stock-Tech	1.10%	-0.78%	-13.47%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.08%	-0.32%	+1.70%
21	FIX	Comfort Systems USA INC	Stock-Industrials	1.04%	—	+75.23%
22	CAT	Caterpillar INC	Stock-Industrials	1.02%	-0.96%	-6.00%
23	IBM	Intl Business Machines CORP	Stock-Tech	1.01%	-0.66%	-2.21%
24	CSCO	Cisco Systems INC	Stock-Tech	0.95%	-0.16%	+10.86%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.93%	-0.53%	-13.13%
26	SYF	Synchrony Financial	Stock-Financials	0.90%	-0.90%	EXIT
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.89%	-0.56%	-0.55%
28	WELL	Welltower INC	Stock-Real Estate	0.89%	-0.89%	EXIT
29	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.88%	—	+320.53%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.86%	-0.86%	EXIT
31	NWG	Natwest Group PLC -spon Adr	Stock-Financials	0.82%	-0.82%	EXIT
32	TKO	Tko Group Holdings INC	Stock-Comm Services	0.79%	-0.80%	EXIT
33	PFM	Invesco Dividend Achievers E	ETF-Other	0.79%	-0.79%	EXIT
34	T	At&t INC	Stock-Comm Services	0.76%	-0.76%	EXIT
35	HIG	Hartford Insurance Group INC	Stock-Financials	0.76%	-0.76%	EXIT
36	RTX	Rtx CORP	Stock-Industrials	0.76%	-0.70%	+13.29%
37	L	Loews CORP	Stock-Financials	0.75%	-0.75%	EXIT
38	CME	Cme Group INC	Stock-Financials	0.75%	-0.33%	+5.34%
39	WMB	Williams Cos INC	Stock-Energy	0.73%	-0.73%	EXIT
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.73%	-0.65%	+1728.83%
41	MLI	Mueller Industries INC	Stock-Industrials	0.71%	-0.71%	EXIT
42	PH	Parker Hannifin CORP	Stock-Industrials	0.71%	-0.71%	EXIT
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.70%	-0.42%	-2.74%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	-0.37%	+1.04%
45	APP	Applovin Corp-class A	Stock-Tech	0.64%	-0.64%	EXIT
46	DUK	Duke Energy CORP	Stock-Utilities	0.64%	-0.60%	+2640.31%
47	AEP	American Electric Power	Stock-Utilities	0.62%	-0.62%	EXIT
48	MU	Micron Technology INC	Stock-Tech	0.61%	-0.61%	EXIT
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.61%	—	+11.92%
50	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.60%	-0.60%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by CPC Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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