Churchill Financial Advisors, LLC
CIK: 0002095935SEC EDGAR →
Portfolio Value
$327.3M
Holdings
122
As of
Q4 2025
New Positions
122
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WALMART INC | 628,141 | $70.0M | 21.38% |
| 2 | APPLE INC | 63,093 | $17.2M | 5.24% |
| 3 | MICROSOFT CORP | 23,723 | $11.5M | 3.51% |
| 4 | ORACLE CORP | 41,524 | $8.1M | 2.47% |
| 5 | ALPHABET INC | 24,796 | $7.8M | 2.37% |
| 6 | INTERNATIONAL BUSINESS MACHS | 25,309 | $7.5M | 2.29% |
| 7 | ISHARES TR | 102,443 | $7.1M | 2.17% |
| 8 | ISHARES TR | 74,444 | $6.7M | 2.03% |
| 9 | VANGUARD INDEX FDS | 31,499 | $6.6M | 2.01% |
| 10 | APPLIED MATLS INC | 23,810 | $6.1M | 1.87% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Defensive | 6 | $75.0M | 27.2% |
| Technology | 20 | $70.1M | 25.4% |
| Financial Services | 48 | $62.1M | 22.5% |
| Consumer Cyclical | 10 | $16.6M | 6.0% |
| Communication Services | 4 | $12.1M | 4.4% |
| Healthcare | 9 | $11.0M | 4.0% |
| Unknown | 7 | $10.1M | 3.7% |
| Industrials | 10 | $7.4M | 2.7% |
| Energy | 2 | $7.2M | 2.6% |
| Real Estate | 3 | $1.9M | 0.7% |
| Basic Materials | 2 | $993K | 0.4% |
| Utilities | 1 | $971K | 0.4% |