Comprehensive Financial Consultants Institutional, Inc.
CIK: 0001915714Latest portfolio: $331.3M · Q4 2025
Holdings
189
Total Value
$331.3M
New Positions
189
Closed Positions
0
Top Holdings
View All 189 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 14,588 | $9.0M | 2.70% | NEW | |
| 2 | JPMJPMORGAN CHASE & CO. | 27,483 | $8.9M | 2.67% | NEW | |
| 3 | AAPLAPPLE INC | 28,395 | $7.7M | 2.33% | NEW | |
| 4 | MSFTMICROSOFT CORP | 14,372 | $7.0M | 2.10% | NEW | Call |
| 5 | AVGOBROADCOM INC | 18,233 | $6.3M | 1.90% | NEW | |
| 6 | JNJJOHNSON & JOHNSON | 28,561 | $5.9M | 1.78% | NEW | |
| 7 | WMTWALMART INC | 51,556 | $5.7M | 1.73% | NEW | |
| 8 | JCIJOHNSON CTLS INTL PLC | 46,973 | $5.6M | 1.70% | NEW | |
| 9 | HDHOME DEPOT INC | 15,256 | $5.2M | 1.58% | NEW | |
| 10 | ADIANALOG DEVICES INC | 19,277 | $5.2M | 1.58% | NEW | |
| 11 | CBCHUBB LIMITED | 16,705 | $5.2M | 1.57% | NEW | |
| 12 | LLYELI LILLY & CO | 4,674 | $5.0M | 1.52% | NEW | |
| 13 | ETNEATON CORP PLC | 15,335 | $4.9M | 1.47% | NEW | |
| 14 | CMECME GROUP INC | 17,785 | $4.9M | 1.47% | NEW | |
| 15 | ABBVABBVIE INC | 21,187 | $4.8M | 1.46% | NEW | |
| 16 | MDTMEDTRONIC PLC | 48,285 | $4.6M | 1.40% | NEW | |
| 17 | SPYSPDR S&P 500 ETF TR | 6,772 | $4.6M | 1.39% | NEW | Call |
| 18 | BACVERIZON COMMUNICATIONS INC | 112,836 | $4.6M | 1.39% | NEW | |
| 19 | MPCMARATHON PETE CORP | 28,024 | $4.6M | 1.38% | NEW | |
| 20 | UNPUNION PAC CORP | 19,285 | $4.5M | 1.35% | NEW | |
| 21 | MSIMOTOROLA SOLUTIONS INC | 11,202 | $4.3M | 1.30% | NEW | |
| 22 | ZALTINNOVATOR ETFS TRUST | 128,118 | $4.2M | 1.26% | NEW | |
| 23 | GOOGLALPHABET INC | 13,320 | $4.2M | 1.26% | NEW | |
| 24 | APDAIR PRODS & CHEMS INC | 16,566 | $4.1M | 1.24% | NEW | |
| 25 | CMCSACOMCAST CORP NEW | 136,100 | $4.1M | 1.23% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($8.855521348564616e+273T)
Technology0.0% ($7.719695063105228e+68T)
Unknown0.0% ($8.961316630882856e+54T)
Industrials0.0% ($5.625488444613731e+51T)
Healthcare0.0% ($5.910502348414639e+45T)
Consumer Cyclical0.0% ($5.249388236742941e+28T)
Utilities0.0% ($316130261120430.4T)
Consumer Defensive0.0% ($5743141014051.1T)
Energy0.0% ($455725.0T)
Communication Services0.0% ($416940.7T)
Basic Materials0.0% ($40.9B)
Real Estate0.0% ($644K)
Filing History
Fund Information
Comprehensive Financial Consultants Institutional, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $331.3M across 189 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 2.7% of the portfolio. Compared to the previous quarter, the fund opened 189 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.