CPC Advisors, LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$990.4M
Holdings
207
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 488,010 | $54.5M | 5.51% | |
| 2 | TCAFT ROWE PRICE ETF INC | 1,359,001 | $51.9M | 5.24% | |
| 3 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,274,494 | $37.7M | 3.80% | |
| 4 | HTABHARTFORD FDS EXCHANGE TRADED | 1,908,668 | $36.5M | 3.69% | |
| 5 | MGMTUNIFIED SER TR | 673,261 | $29.8M | 3.01% | |
| 6 | DIVOAMPLIFY ETF TR | 615,353 | $27.4M | 2.76% | |
| 7 | ZROZPIMCO ETF TR | 403,421 | $25.9M | 2.62% | |
| 8 | AAPLAPPLE INC | 87,014 | $23.7M | 2.39% | |
| 9 | FNDXSCHWAB STRATEGIC TR | 846,936 | $23.0M | 2.33% | |
| 10 | HELOJ P MORGAN EXCHANGE TRADED F | 337,442 | $22.4M | 2.26% | |
| 11 | AVGOBROADCOM INC | 60,762 | $21.0M | 2.12% | |
| 12 | MTUMISHARES TR | 72,184 | $18.1M | 1.82% | |
| 13 | RWJINVESCO EXCH TRADED FD TR II | 365,973 | $17.8M | 1.80% | |
| 14 | JPMJPMORGAN CHASE & CO. | 54,662 | $17.6M | 1.78% | |
| 15 | EZMWISDOMTREE TR | 255,466 | $17.1M | 1.72% | |
| 16 | MSFTMICROSOFT CORP | 34,523 | $16.7M | 1.69% | |
| 17 | DDTOINNOVATOR ETFS TRUST | 384,454 | $12.9M | 1.30% | |
| 18 | WMTWALMART INC | 115,315 | $12.8M | 1.30% | |
| 19 | NVDANVIDIA CORPORATION | 58,646 | $10.9M | 1.10% | |
| 20 | AMZNAMAZON COM INC | 46,171 | $10.7M | 1.08% | |
| 21 | FIXCOMFORT SYS USA INC | 11,055 | $10.3M | 1.04% | |
| 22 | CATCATERPILLAR INC | 17,670 | $10.1M | 1.02% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 33,915 | $10.0M | 1.01% | |
| 24 | CSCOCISCO SYS INC | 122,668 | $9.4M | 0.95% | |
| 25 | GOOGLALPHABET INC | 29,361 | $9.2M | 0.93% | |
| 26 | SYFSYNCHRONY FINANCIAL | 106,901 | $8.9M | 0.90% | |
| 27 | METAMETA PLATFORMS INC | 13,423 | $8.9M | 0.89% | |
| 28 | WELLWELLTOWER INC | 47,374 | $8.8M | 0.89% | |
| 29 | BKBANK NEW YORK MELLON CORP | 75,346 | $8.7M | 0.88% | |
| 30 | JCIJOHNSON CTLS INTL PLC | 71,322 | $8.5M | 0.86% | |
| 31 | NWGNATWEST GROUP PLC | 463,180 | $8.1M | 0.82% | |
| 32 | TKOTKO GROUP HOLDINGS INC | 37,673 | $7.9M | 0.79% | |
| 33 | PFMINVESCO EXCHANGE TRADED FD T | 152,434 | $7.9M | 0.79% | |
| 34 | TAT&T INC | 302,125 | $7.5M | 0.76% | |
| 35 | HIGHARTFORD INSURANCE GROUP INC | 54,383 | $7.5M | 0.76% | |
| 36 | RTXRTX CORPORATION | 40,795 | $7.5M | 0.76% | |
| 37 | LLOEWS CORP | 70,846 | $7.5M | 0.75% | |
| 38 | CMECME GROUP INC | 27,093 | $7.4M | 0.75% | |
| 39 | WMBWILLIAMS COS INC | 120,692 | $7.3M | 0.73% | |
| 40 | MRKMERCK & CO INC | 68,380 | $7.2M | 0.73% | |
| 41 | MLIMUELLER INDS INC | 60,980 | $7.0M | 0.71% | |
| 42 | PHPARKER-HANNIFIN CORP | 7,947 | $7.0M | 0.71% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 31,505 | $6.9M | 0.70% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,738 | $6.4M | 0.65% | |
| 45 | APPAPPLOVIN CORP | 9,423 | $6.3M | 0.64% | |
| 46 | DUKDUKE ENERGY CORP NEW | 53,710 | $6.3M | 0.64% | |
| 47 | AEPAMERICAN ELEC PWR CO INC | 53,271 | $6.1M | 0.62% | |
| 48 | MUMICRON TECHNOLOGY INC | 21,299 | $6.1M | 0.61% | |
| 49 | IJRISHARES TR | 50,554 | $6.1M | 0.61% | |
| 50 | JAAAJANUS DETROIT STR TR | 117,420 | $5.9M | 0.60% | |
| 51 | CTRECARETRUST REIT INC | 163,570 | $5.9M | 0.60% | |
| 52 | GSLCGOLDMAN SACHS ETF TR | 44,433 | $5.9M | 0.59% | |
| 53 | NDQINVESCO QQQ TR | 9,537 | $5.9M | 0.59% | |
| 54 | IWFISHARES TR | 12,366 | $5.9M | 0.59% | |
| 55 | NINISOURCE INC | 140,084 | $5.8M | 0.59% | |
| 56 | SPHQINVESCO EXCHANGE TRADED FD T | 77,135 | $5.8M | 0.58% | |
| 57 | NFLXNETFLIX INC | 61,454 | $5.8M | 0.58% | |
| 58 | MAMASTERCARD INCORPORATED | 9,967 | $5.7M | 0.57% | |
| 59 | PLTRPALANTIR TECHNOLOGIES INC | 31,348 | $5.6M | 0.56% | |
| 60 | TTTRANE TECHNOLOGIES PLC | 14,240 | $5.5M | 0.56% | |
| 61 | GOVZISHARES TR | 589,940 | $5.5M | 0.55% | |
| 62 | TJXTJX COS INC NEW | 35,009 | $5.4M | 0.54% | |
| 63 | APHAMPHENOL CORP NEW | 39,123 | $5.3M | 0.53% | |
| 64 | CASYCASEYS GEN STORES INC | 9,319 | $5.2M | 0.52% | |
| 65 | JSIJANUS DETROIT STR TR | 96,135 | $5.0M | 0.51% | |
| 66 | UNMUNUM GROUP | 61,052 | $4.7M | 0.48% | |
| 67 | DFUSDIMENSIONAL ETF TRUST | 63,740 | $4.7M | 0.48% | |
| 68 | SPYSPDR S&P 500 ETF TR | 6,710 | $4.6M | 0.46% | |
| 69 | FLTRVANECK ETF TRUST | 169,670 | $4.3M | 0.44% | |
| 70 | GEGE AEROSPACE | 14,021 | $4.3M | 0.44% | |
| 71 | XMHQINVESCO EXCHANGE TRADED FD T | 40,652 | $4.2M | 0.42% | |
| 72 | RSPINVESCO EXCHANGE TRADED FD T | 21,289 | $4.1M | 0.41% | |
| 73 | HDHOME DEPOT INC | 11,743 | $4.0M | 0.41% | |
| 74 | QQQMINVESCO EXCH TRADED FD TR II | 15,383 | $3.9M | 0.39% | |
| 75 | FTITECHNIPFMC PLC | 81,053 | $3.6M | 0.36% | |
| 76 | COWGPACER FDS TR | 99,278 | $3.5M | 0.35% | |
| 77 | SUSAISHARES TR | 25,063 | $3.5M | 0.35% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 61,789 | $3.3M | 0.34% | |
| 79 | EXPEEXPEDIA GROUP INC | 11,700 | $3.3M | 0.33% | |
| 80 | NFGNATIONAL FUEL GAS CO | 41,119 | $3.3M | 0.33% | |
| 81 | CAHCARDINAL HEALTH INC | 15,570 | $3.2M | 0.32% | |
| 82 | LADLITHIA MTRS INC | 9,408 | $3.1M | 0.32% | |
| 83 | INCYINCYTE CORP | 31,459 | $3.1M | 0.31% | |
| 84 | OHIOMEGA HEALTHCARE INVS INC | 68,790 | $3.0M | 0.31% | |
| 85 | OSEAHARBOR ETF TRUST | 97,606 | $3.0M | 0.30% | |
| 86 | GLWCORNING INC | 33,603 | $2.9M | 0.30% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 69,882 | $2.8M | 0.29% | |
| 88 | COFCAPITAL ONE FINL CORP | 11,688 | $2.8M | 0.29% | |
| 89 | EVREVERCORE INC | 8,325 | $2.8M | 0.29% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 17,248 | $2.8M | 0.28% | |
| 91 | MDUMDU RES GROUP INC | 140,351 | $2.7M | 0.28% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 3,093 | $2.7M | 0.27% | |
| 93 | ICEINTERCONTINENTAL EXCHANGE IN | 16,022 | $2.6M | 0.26% | |
| 94 | ABTABBOTT LABS | 20,499 | $2.6M | 0.26% | |
| 95 | NXSTNEXSTAR MEDIA GROUP INC | 12,434 | $2.5M | 0.25% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 2,860 | $2.5M | 0.25% | |
| 97 | SPGIS&P GLOBAL INC | 4,653 | $2.4M | 0.25% | |
| 98 | PIZINVESCO EXCH TRADED FD TR II | 45,245 | $2.2M | 0.22% | |
| 99 | BSXBOSTON SCIENTIFIC CORP | 22,851 | $2.2M | 0.22% | |
| 100 | SCHDSCHWAB STRATEGIC TR | 76,402 | $2.1M | 0.21% |
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