CX Institutional — Q3 2025 13F Holdings

Name: CX Institutional — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001737089

Total reported value

$3.5B

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Full holdings list this quarter

Showing top 200 holdings (of 1375 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	4.36%	+1.85%	-7.68%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.86%	-0.32%	+495.71%
3	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	2.36%	-0.94%	+13889.81%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.98%	-0.41%	+13.06%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.96%	—	-4.75%
6	VO	Vanguard Mid-cap ETF	ETF-Other	1.93%	+0.23%	+9.09%
7	AAPL	Apple INC	Stock-Tech	1.90%	+0.07%	+17.77%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.86%	-1.10%	+0.49%
9	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.84%	—	-22.84%
10	VB	Vanguard Small-cap ETF	ETF-Other	1.84%	—	+14.83%
11	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.81%	—	+19.13%
12	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	1.80%	—	+19.48%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.80%	—	-19.56%
14	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.79%	—	-22.35%
15	MSFT	Microsoft CORP	Stock-Tech	1.76%	—	+21.18%
16	NVDA	Nvidia CORP	Stock-Tech	1.68%	+0.13%	+8.30%
17	SCHV	Schwab US Large-cap Value	ETF-Other	1.67%	—	-10.30%
18	RSPA	Invesco S&p 500 Ew Income Ad	ETF-Large Cap & Growth	1.61%	—	—
19	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.52%	—	-38.62%
20	IWD	Ishares Russell 1000 Value E	ETF-Other	1.49%	—	-7.81%
21	ITM	Vaneck Intermediate Muni ETF	ETF-Other	1.30%	-0.64%	+27.28%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.03%	—	+13.79%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.03%	+0.16%	-9.33%
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.01%	+1.09%	+13.32%
25	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.99%	—	+6.13%
26	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.86%	+0.13%	-21.63%
27	TSLA	Tesla INC	Stock-Consumer Disc	0.84%	+0.14%	-14.59%
28	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.82%	-0.27%	+89.80%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.77%	—	-15.58%
30	MUB	Ishares National Muni Bond E	ETF-Other	0.76%	—	+70.51%
31	AVGO	Broadcom INC	Stock-Tech	0.74%	+0.12%	-26.50%
32	LLY	Eli Lilly & Co	Stock-Healthcare	0.72%	+0.28%	+7.63%
33	V	Visa Inc-class A Shares	Stock-Financials	0.68%	+0.12%	+5.70%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	—	+6.03%
35	TAXF	American Century Diver Muni	ETF-Other	0.60%	—	+34.82%
36	ABBV	Abbvie INC	Stock-Healthcare	0.60%	—	+30.77%
37	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.54%	—	+5.26%
38	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	0.54%	-0.30%	+43.61%
39	XLK	Ss Technology Select Sector	ETF-Tech	0.52%	+0.14%	-11.43%
40	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.51%	—	-8.65%
41	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.50%	-0.52%	+0.58%
42	VV	Vanguard Large-cap ETF	ETF-Other	0.49%	—	-0.14%
43	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.48%	—	+205.41%
44	VTV	Vanguard Value ETF	ETF-Other	0.47%	—	-22.39%
45	UNP	Union Pacific CORP	Stock-Industrials	0.47%	—	+39.81%
46	HD	Home Depot INC	Stock-Consumer Disc	0.46%	—	+56.22%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.43%	+0.27%	+98.10%
48	SCHW	Schwab (charles) CORP	Stock-Financials	0.43%	+0.20%	+13.74%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	—	+10.28%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	—	+65.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CX Institutional for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SGOV	Ishares 0-3 Month Treasury B	+2.7%	-7.68%	Add
2	SHM	Ss Spdr N Ice St Muni ETF	+1.1%	-38.62%	Add
3	BNDX	Vanguard Total Intl Bond ETF	+0.9%	+13.06%	Add
4	NVDA	Nvidia CORP	+0.7%	+8.30%	Add
5	MSFT	Microsoft CORP	+0.6%	+21.18%	Add
6	SHOO	Steven Madden LTD	+0.3%	+912.74%	Add
7	AAPL	Apple INC	+0.3%	+17.77%	Add
8	SPMB	Ss Spdr P Mort Back Bond ETF	+0.3%	+19.13%	Add
9	GOOGL	Alphabet Inc-cl A	+0.3%	-9.33%	Add
10	CRM	Salesforce INC	+0.3%	+78.02%	Add
11	AOA	Ishares Core 80/20 Aggressiv	+0.3%	-80.31%	Add
12	CB	Chubb Limited	+0.2%	+53.50%	Add
13	AGG	Ishares Core U.s. Aggregate	+0.2%	+205.41%	Add
14	AMZN	Amazon.com INC	+0.2%	+13.79%	Add
15	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+13.32%	Add
16	G	Genpact Limited	+0.2%	+108986.11%	Add
17	CVS	Cvs Health CORP	+0.2%	+7.45%	Add
18	AMAT	Applied Materials INC	+0.2%	-9.08%	Add
19	JPM	Jpmorgan Chase & Co	+0.2%	+65.79%	Add
20	TRV	Travelers Cos Inc/the	+0.2%	+16.04%	Add
21	SPTI	Ss Spdr P Int Term Tsy ETF	+0.2%	+13889.81%	Add
22	HD	Home Depot INC	+0.2%	+56.22%	Add
23	AVGO	Broadcom INC	+0.1%	-26.50%	Trim
24	TSLA	Tesla INC	+0.1%	-14.59%	Trim
25	ITM	Vaneck Intermediate Muni ETF	0%	+27.28%	Add
26	SPBO	Ss Spdr P CORP Bond ETF	0%	+19.48%	Add
27	VB	Vanguard Small-cap ETF	-0.1%	+14.83%	Add
28	IVE	Ishares S&p 500 Value ETF	-0.1%	-4.75%	Add
29	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.49%	Trim
30	IWD	Ishares Russell 1000 Value E	-0.1%	-7.81%	Add
31	IWF	Ishares Russell 1000 Growth	-0.1%	-19.56%	Trim
32	MGK	Vanguard Mega Cap Growth ETF	-0.2%	-22.84%	Trim
33	IUSG	Ishares Core S&p U.s. Growth	-0.2%	-22.35%	Trim
34	HON	Honeywell International INC	-0.3%	-18.82%	Trim
35	IGF	Ishares Global Infrastructur	-0.3%	+6.01%	Trim
36	NFRA	Flexshares Stoxx Global Broa	-0.4%	+5.41%	Trim
37	TAXF	American Century Diver Muni	-0.6%	+34.82%	Trim
38	PZA	Invesco National Amt-free Mu	-0.7%	-17.49%	Trim
39	HEFA	Isha Curr Hedged Msci Eafe	-0.9%	+511.49%	Trim
40	JAAA	Janus Henderson Aaa Clo ETF	-1.2%	+6.13%	Trim
41	IEFA	Ishares Core Msci Eafe ETF	-1.4%	+495.71%	Trim
42	TLT	Ishares 20+ Year Treasury Bd	-1.8%	-43.77%	Trim
43	RSPA	Invesco S&p 500 Ew Income Ad	—	NEW	New buy
44	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
45	TILE	Interface INC	—	NEW	New buy
46	TIGO	Millicom International Cellular S.A.	—	NEW	New buy
47	HCI	Hci Group INC	—	NEW	New buy
48	CALM	Cal-maine Foods INC	—	NEW	New buy
49	MAT	Mattel INC	—	NEW	New buy
50	WRLD	World Acceptance CORP	—	NEW	New buy