CX Institutional Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$3.4B
Holdings
1,517
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOViShares ETFs/USA | 1,281,899 | $128.7M | 3.84% | |
| 2 | AQLTiShares ETFs/USA | 1,022,536 | $91.5M | 2.73% | |
| 3 | SPTIState Street ETF/USA | 2,752,121 | $79.4M | 2.37% | |
| 4 | VOVanguard ETF/USA | 253,045 | $73.4M | 2.19% | |
| 5 | IVEiShares ETFs/USA | 312,076 | $66.2M | 1.97% | |
| 6 | BNDXVanguard ETF/USA | 1,349,746 | $65.2M | 1.95% | |
| 7 | AAPLAPPLE INC | 236,446 | $64.3M | 1.92% | |
| 8 | IVViShares ETFs/USA | 91,842 | $62.9M | 1.88% | |
| 9 | VBVanguard ETF/USA | 233,647 | $60.3M | 1.80% | |
| 10 | SPMBState Street ETF/USA | 2,650,742 | $59.4M | 1.77% | |
| 11 | MGKVanguard ETF/USA | 143,715 | $59.3M | 1.77% | |
| 12 | SPBOState Street ETF/USA | 2,011,300 | $59.0M | 1.76% | |
| 13 | IWFiShares ETFs/USA | 122,289 | $57.9M | 1.73% | |
| 14 | IUSGiShares ETFs/USA | 343,577 | $57.7M | 1.72% | |
| 15 | NVDANVIDIA CORP | 300,575 | $56.1M | 1.67% | |
| 16 | SCHVSchwab Strategic Trust | 1,848,372 | $54.7M | 1.63% | |
| 17 | MSFTMICROSOFT CORP | 109,200 | $52.8M | 1.58% | |
| 18 | SHMState Street ETF/USA | 1,058,055 | $50.8M | 1.51% | |
| 19 | IWDiShares ETFs/USA | 236,247 | $49.7M | 1.48% | |
| 20 | RSPAInvesco ETFs/USA | 969,357 | $49.4M | 1.47% | |
| 21 | ITMVanEck ETFs/USA | 934,668 | $44.1M | 1.31% | |
| 22 | GOOGLALPHABET INC-A | 131,168 | $41.1M | 1.22% | |
| 23 | AMZNAMAZON.COM INC | 161,506 | $37.3M | 1.11% | |
| 24 | SHYiShares ETFs/USA | 402,166 | $33.3M | 0.99% | |
| 25 | JAAAJanus Detroit Street Trust | 649,847 | $32.9M | 0.98% | |
| 26 | LLYELI LILLY & CO | 29,275 | $31.5M | 0.94% | |
| 27 | SPYGState Street ETF/USA | 275,295 | $29.4M | 0.88% | |
| 28 | VTEBVanguard ETF/USA | 564,405 | $28.4M | 0.85% | |
| 29 | TSLATESLA INC | 58,401 | $26.3M | 0.78% | |
| 30 | AVGOBROADCOM INC | 75,050 | $26.0M | 0.77% | |
| 31 | MUBiShares ETFs/USA | 240,338 | $25.7M | 0.77% | |
| 32 | METAMETA PLATFORMS-A | 36,690 | $24.2M | 0.72% | |
| 33 | VVISA INC-CLASS A | 68,284 | $23.9M | 0.71% | |
| 34 | VTIVanguard ETF/USA | 61,923 | $20.8M | 0.62% | |
| 35 | TAXFAmerican Century ETF Trust | 400,348 | $20.2M | 0.60% | |
| 36 | SPYState Street ETF/USA | 29,123 | $19.9M | 0.59% | |
| 37 | ABBVABBVIE INC | 85,883 | $19.6M | 0.59% | |
| 38 | SPYVState Street ETF/USA | 327,291 | $18.6M | 0.55% | |
| 39 | XLKState Street ETF/USA | 122,433 | $17.6M | 0.53% | |
| 40 | QEFAState Street ETF/USA | 192,048 | $17.4M | 0.52% | |
| 41 | FTCFirst Trust ETFs/USA | 107,778 | $17.2M | 0.51% | |
| 42 | VTVVanguard ETF/USA | 89,672 | $17.1M | 0.51% | |
| 43 | RSPInvesco ETFs/USA | 88,123 | $16.9M | 0.50% | |
| 44 | VVVanguard ETF/USA | 53,207 | $16.7M | 0.50% | |
| 45 | PGPROCTER & GAMBLE | 115,677 | $16.6M | 0.49% | |
| 46 | UNPUNION PAC CORP | 68,064 | $15.7M | 0.47% | |
| 47 | SCHWSCHWAB (CHARLES) | 154,857 | $15.5M | 0.46% | |
| 48 | CATCATERPILLAR INC | 26,202 | $15.0M | 0.45% | |
| 49 | IVWiShares ETFs/USA | 112,863 | $13.9M | 0.41% | |
| 50 | JNJJOHNSON&JOHNSON | 65,435 | $13.5M | 0.40% | |
| 51 | AXPAMERICAN EXPRESS | 35,565 | $13.2M | 0.39% | |
| 52 | MAMASTERCARD INC-A | 22,796 | $13.0M | 0.39% | |
| 53 | AMGNAMGEN INC | 39,195 | $12.8M | 0.38% | |
| 54 | JPMJPMORGAN CHASE | 39,606 | $12.8M | 0.38% | |
| 55 | PEPPEPSICO INC | 86,024 | $12.3M | 0.37% | |
| 56 | HDHOME DEPOT INC | 35,753 | $12.3M | 0.37% | |
| 57 | CRMSALESFORCE INC | 46,434 | $12.3M | 0.37% | |
| 58 | BCCCGlobal X ETFs/USA | 251,534 | $12.0M | 0.36% | |
| 59 | MCKMCKESSON CORP | 14,278 | $11.7M | 0.35% | |
| 60 | SHOOSTEVEN MADDEN | 280,304 | $11.7M | 0.35% | |
| 61 | ADPAUTOMATIC DATA | 45,064 | $11.6M | 0.35% | |
| 62 | CSCOCISCO SYSTEMS | 150,142 | $11.6M | 0.34% | |
| 63 | ENVAENOVA INTERNATIO | 72,224 | $11.4M | 0.34% | |
| 64 | MRKMERCK & CO | 106,569 | $11.2M | 0.33% | |
| 65 | MCDMCDONALDS CORP | 36,475 | $11.1M | 0.33% | |
| 66 | GOOGALPHABET INC-C | 35,496 | $11.1M | 0.33% | |
| 67 | NFRAFlexShares ETFs/USA | 182,381 | $11.0M | 0.33% | |
| 68 | IJHiShares ETFs/USA | 164,147 | $10.8M | 0.32% | |
| 69 | VBKVanguard ETF/USA | 35,082 | $10.6M | 0.32% | |
| 70 | CBCHUBB LTD | 33,941 | $10.6M | 0.32% | |
| 71 | ADBEADOBE INC | 30,208 | $10.6M | 0.32% | |
| 72 | VBRVanguard ETF/USA | 49,862 | $10.6M | 0.31% | |
| 73 | AGGiShares ETFs/USA | 103,670 | $10.4M | 0.31% | |
| 74 | TJXTJX COS INC | 67,280 | $10.3M | 0.31% | |
| 75 | HRMYHARMONY BIOSCIE | 275,809 | $10.3M | 0.31% | |
| 76 | BMYBRISTOL-MYER SQB | 188,739 | $10.2M | 0.30% | |
| 77 | SDYState Street ETF/USA | 72,793 | $10.1M | 0.30% | |
| 78 | QQEWFirst Trust ETFs/USA | 70,864 | $10.1M | 0.30% | |
| 79 | TIGOMILLICOM INTL | 178,235 | $9.9M | 0.29% | |
| 80 | HCAHCA HEALTHCARE I | 21,039 | $9.8M | 0.29% | |
| 81 | GILDGILEAD SCIENCES | 79,686 | $9.8M | 0.29% | |
| 82 | TMOTHERMO FISHER | 16,643 | $9.6M | 0.29% | |
| 83 | GMGENERAL MOTORS C | 118,161 | $9.6M | 0.29% | |
| 84 | SCHFSchwab Strategic Trust | 395,264 | $9.5M | 0.28% | |
| 85 | HEFAiShares ETFs/USA | 228,028 | $9.4M | 0.28% | |
| 86 | TILEINTERFACE INC | 337,592 | $9.4M | 0.28% | |
| 87 | LMTLOCKHEED MARTIN | 19,460 | $9.4M | 0.28% | |
| 88 | CVSCVS HEALTH CORP | 118,322 | $9.4M | 0.28% | |
| 89 | ADIANALOG DEVICES | 34,368 | $9.3M | 0.28% | |
| 90 | CVXCHEVRON CORP | 60,901 | $9.3M | 0.28% | |
| 91 | AMATAPPLIED MATERIAL | 36,095 | $9.3M | 0.28% | |
| 92 | DONWisdomTree ETFs/USA | 177,638 | $9.2M | 0.27% | |
| 93 | WMWASTE MANAGEMENT | 41,692 | $9.2M | 0.27% | |
| 94 | DLNWisdomTree ETFs/USA | 103,879 | $9.2M | 0.27% | |
| 95 | COPCONOCOPHILLIPS | 96,386 | $9.0M | 0.27% | |
| 96 | MDLZMONDELEZ INTER-A | 166,942 | $9.0M | 0.27% | |
| 97 | METMETLIFE INC | 109,480 | $8.6M | 0.26% | |
| 98 | VOEVanguard ETF/USA | 47,867 | $8.5M | 0.25% | |
| 99 | BRK/BBERKSHIRE HATH-B | 16,846 | $8.5M | 0.25% | |
| 100 | AOAiShares ETFs/USA | 94,420 | $8.5M | 0.25% |
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