Institutions / CPC Advisors, LLC
CPC Advisors, LLC
CIK 1805250 · Institution · as of Dec 31, 2025
Portfolio value
$990.43M
Positions
207
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 207 →
| Company | Value | % of portfolio |
|---|---|---|
| American Centy ETF Tr | $54.55M | 5.5% |
| T Rowe Price ETF Inc | $51.94M | 5.2% |
| Capital Group Intl Focus Eqt | $37.66M | 3.8% |
| Hartford Funds Exchange-Traded Trust | $36.55M | 3.7% |
| Unified Ser Tr | $29.85M | 3.0% |
| Amplify ETF Tr | $27.38M | 2.8% |
| PIMCO ETF Tr | $25.92M | 2.6% |
| Apple Inc. | $23.66M | 2.4% |
| Schwab Strategic Tr | $23.05M | 2.3% |
| J P Morgan Exchange Traded F | $22.42M | 2.3% |
| Broadcom Inc. | $21.03M | 2.1% |
| iShares MSCI UAE ETF | $18.07M | 1.8% |
| Invesco Exch Traded Fd Tr II | $17.83M | 1.8% |
| JPMorgan Chase & Co | $17.61M | 1.8% |
| WisdomTree Tr | $17.07M | 1.7% |
| Microsoft Corp | $16.70M | 1.7% |
| Innovator Etfs Trust | $12.88M | 1.3% |
| Walmart Inc. | $12.85M | 1.3% |
| NVIDIA Corp | $10.94M | 1.1% |
| Amazon.com Inc | $10.66M | 1.1% |
| Comfort Systems USA Inc | $10.32M | 1.0% |
| Caterpillar Inc | $10.12M | 1.0% |
| International Business Machines Corp | $10.05M | 1.0% |
| Cisco Systems, Inc. | $9.45M | 1.0% |
| Alphabet Inc. | $9.19M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.