CPC Advisors, LLC
CIK: 0001805250Latest portfolio: $990.4M · Q4 2025
Holdings
207
Total Value
$990.4M
New Positions
204
Closed Positions
0
Top Holdings
View All 207 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 488,010 | $54.5M | 5.51% | NEW | |
| 2 | TCAFT ROWE PRICE ETF INC | 1,359,001 | $51.9M | 5.24% | NEW | |
| 3 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,274,494 | $37.7M | 3.80% | NEW | |
| 4 | HTABHARTFORD FDS EXCHANGE TRADED | 1,908,668 | $36.5M | 3.69% | NEW | |
| 5 | MGMTUNIFIED SER TR | 673,261 | $29.8M | 3.01% | NEW | |
| 6 | DIVOAMPLIFY ETF TR | 615,353 | $27.4M | 2.76% | NEW | |
| 7 | ZROZPIMCO ETF TR | 403,421 | $25.9M | 2.62% | NEW | |
| 8 | AAPLAPPLE INC | 87,014 | $23.7M | 2.39% | NEW | |
| 9 | FNDXSCHWAB STRATEGIC TR | 846,936 | $23.0M | 2.33% | NEW | |
| 10 | HELOJ P MORGAN EXCHANGE TRADED F | 337,442 | $22.4M | 2.26% | NEW | |
| 11 | AVGOBROADCOM INC | 60,762 | $21.0M | 2.12% | NEW | |
| 12 | MTUMISHARES TR | 72,184 | $18.1M | 1.82% | NEW | |
| 13 | RWJINVESCO EXCH TRADED FD TR II | 365,973 | $17.8M | 1.80% | NEW | |
| 14 | JPMJPMORGAN CHASE & CO. | 54,662 | $17.6M | 1.78% | NEW | |
| 15 | EZMWISDOMTREE TR | 255,466 | $17.1M | 1.72% | NEW | |
| 16 | MSFTMICROSOFT CORP | 34,523 | $16.7M | 1.69% | NEW | |
| 17 | DDTOINNOVATOR ETFS TRUST | 384,454 | $12.9M | 1.30% | NEW | |
| 18 | WMTWALMART INC | 115,315 | $12.8M | 1.30% | NEW | |
| 19 | NVDANVIDIA CORPORATION | 58,646 | $10.9M | 1.10% | NEW | |
| 20 | AMZNAMAZON COM INC | 46,171 | $10.7M | 1.08% | NEW | |
| 21 | FIXCOMFORT SYS USA INC | 11,055 | $10.3M | 1.04% | NEW | |
| 22 | CATCATERPILLAR INC | 17,670 | $10.1M | 1.02% | NEW | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 33,915 | $10.0M | 1.01% | NEW | |
| 24 | CSCOCISCO SYS INC | 122,668 | $9.4M | 0.95% | NEW | |
| 25 | GOOGLALPHABET INC | 29,361 | $9.2M | 0.93% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($1.031710122854075e+70T)
Technology0.0% ($2.3655210291669608e+58T)
Healthcare0.0% ($7.197333231993106e+44T)
Consumer Cyclical0.0% ($1.065753775150404e+36T)
Unknown0.0% ($1.2883640258582767e+21T)
Real Estate0.0% ($8793591430501249024.0T)
Communication Services0.0% ($919088607873750400.0T)
Utilities0.0% ($629561425849162240.0T)
Consumer Defensive0.0% ($1284726672.1T)
Energy0.0% ($725436113.3T)
Basic Materials0.0% ($1.7B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 28, 2026 | $990.4M | 207 |
| Q3 2025 | Oct 27, 2025 | $947.7B | 0 |
| Q2 2025 | Jul 18, 2025 | $796.8B | 184 |
| Q1 2025 | Apr 22, 2025 | $726.5B | 182 |
| Q4 2024 | Jan 29, 2025 | $734.8B | 197 |
| Q3 2024 | Oct 31, 2024 | $672.4B | 197 |
| Q2 2024 | Aug 2, 2024 | $606.2B | 184 |
| Q1 2024 | May 2, 2024 | $584.8B | 182 |
| Q4 2023 | Feb 5, 2024 | $537.0B | 169 |
| Q3 2023 | Nov 8, 2023 | $451.4B | 156 |
| Q2 2023 | Aug 14, 2023 | $475.0B | 160 |
| Q1 2023 | May 4, 2023 | $386.0B | 120 |
| Q4 2022 | Feb 13, 2023 | $361.4B | 118 |
| Q3 2022 | Nov 4, 2022 | $320.5M | 112 |
| Q2 2022 | Aug 12, 2022 | $319.9M | 117 |
| Q1 2022 | May 3, 2022 | $144.2M | 61 |
| Q4 2021 | Feb 11, 2022 | $155.1M | 63 |
| Q3 2021 | Nov 17, 2021 | $153.9M | 506 |
| Q2 2021 | Jul 26, 2021 | $135.1M | 59 |
| Q1 2021 | May 5, 2021 | $156.6M | 56 |
| Q4 2020 | Feb 5, 2021 | $153.5M | 53 |
| Q3 2020 | Nov 10, 2020 | $134.3M | 46 |
| Q2 2020 | Aug 10, 2020 | $102.0M | 41 |
| Q1 2020 | May 12, 2020 | $79.7M | 37 |
| Q1 2020 | Apr 29, 2020 | $101.1M | 44 |
Fund Information
CPC Advisors, LLC 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 $990.4M across 207 holdings. The largest position is AMERICAN CENTY ETF TR (AVUS), representing 5.5% of the portfolio. Compared to the previous quarter, the fund opened 207 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.