SEC 13F Intelligence

Managers / Q3 2025 · view latest →

CX Institutional

CIK 0001737089 · 200 EAST 7TH STREET, AUBURN, IN, 46706 · 2609271830

Reported Value
$3.3B
Q3 2025
Positions
1,375
Filings on Record
31
2019–present window
Filed
Oct 23, 2025
original filing

Summary

Cx Institutional reported $3.3B in U.S.-listed holdings across 1,375 positions for Q3 2025.

The portfolio is heavily concentrated: SGOV alone accounts for 21.5% of reported value.

Compared with Q2 2025, the fund opened 190 new positions and exited 28.

Portfolio Metrics

Turnover
+11.0%
vs prior filed quarter
Top-10 Concentration
+59.1%
share of reported value
Largest Position
+21.5%
Ishares Etfs USA
New / Exited
190 / 28
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $567MQ1 ’19Q2 ’19: $630MQ3 ’19: $619MQ4 ’19: $573MQ1 ’20: $613MQ1 ’20Q2 ’20: $761MQ3 ’20: $927MQ4 ’20: $1.0BQ1 ’21: $1.1BQ1 ’21Q2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ1 ’22: $1.2BQ1 ’22Q2 ’22: $1.3BQ3 ’22: $1.4BQ4 ’22: $1.6BQ1 ’23: $1.9BQ1 ’23Q2 ’23: $1.9BQ3 ’23: $1.8BQ4 ’23: $1.9BQ1 ’24: $2.1BQ1 ’24Q2 ’24: $2.1BQ3 ’24: $2.3BQ4 ’24: $2.5BQ1 ’25: $2.6BQ1 ’25Q2 ’25: $2.9BQ3 ’25: $3.3BQ4 ’25: $3.4BQ1 ’26: $3.3BQ1 ’26Q2 ’26: $3.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 58.3%Common Stock: 41.2%REIT: 0.3%ADR: 0.1%Closed-End Fund: 0.1%Other: 0.0%
  • ETP · 58.3% · $1.9B
  • Common Stock · 41.2% · $1.4B
  • REIT · 0.3% · $10M
  • ADR · 0.1% · $4M
  • Closed-End Fund · 0.1% · $2M
  • Other · 0.0% · $433,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RSPAInvesco ETFs/USANEW+1.04M1.04M+$53M$53M
TILEINTERFACE INCNEW+335.0K335.0K+$10M$10M
TIGOMILLICOM INTLNEW+175.7K175.7K+$9M$9M
HCIHCI GROUP INCNEW+41.6K41.6K+$8M$8M
CALMCAL-MAINE FOODSNEW+68.9K68.9K+$6M$6M
MATMATTEL INCNEW+372.0K372.0K+$6M$6M
WRLDWORLD ACCEPTANCENEW+37.0K37.0K+$6M$6M
GAPGAP INC/THENEW+283.0K283.0K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

353 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SGOViShares ETFs/USAETP21.50%$708M5.89M
2SPTIState Street ETF/USAETP13.11%$432M10.56M
3BNDXVanguard ETF/USAETP11.72%$386M2.96M
4SCHVSchwab Strategic TrustETP2.50%$82M2.87M
5RSPAInvesco ETFs/USAETP2.24%$74M1.21M
6AAPLAPPLE INChistory →COM1.90%$62M245.2K
7MSFTMICROSOFT CORPhistory →COM1.76%$58M111.9K
8NVDANVIDIA CORPhistory →COM1.68%$55M296.5K
9ITMVanEck ETFs/USAETP1.48%$49M1.25M
10FTCFirst Trust ETFs/USAETP1.19%$39M389.9K
11AMZNAMAZON.COM INChistory →COM1.03%$34M155.2K
12GOOGLALPHABET INC-Ahistory →COM1.03%$34M140.0K
13JAAAJanus Detroit Street Trusthistory →ETP0.99%$33M643.2K
14TSLATESLA INChistory →COM0.84%$28M62.0K
15METAMETA PLATFORMS-Ahistory →COM0.77%$25M34.6K
16AVGOBROADCOM INChistory →COM0.74%$24M73.8K
17LLYELI LILLY & COhistory →COM0.72%$24M30.9K
18VVISA INC-CLASS Ahistory →COM0.68%$22M65.3K
19DONWisdomTree ETFs/USAETP0.63%$21M336.5K
20TAXFAmerican Century ETF Trusthistory →ETP0.60%$20M393.7K
21ABBVABBVIE INChistory →COM0.60%$20M85.4K
22UNPUNION PAC CORPhistory →COM0.47%$16M65.8K
23HDHOME DEPOT INChistory →COM0.46%$15M37.3K
24SCHWSCHWAB (CHARLES)history →COM0.43%$14M147.4K
25EXMOCEXXON MOBIL CORPhistory →COM0.43%$14M124.3K
26FTECFidelity Covington TrustETP0.42%$14M119.3K
27JPMJPMORGAN CHASEhistory →COM0.41%$14M42.8K
28ADPAUTOMATIC DATAhistory →COM0.39%$13M44.1K
29PAVEGlobal X ETFs/USAETP0.39%$13M280.0K
30JNJJOHNSON&JOHNSONhistory →COM0.39%$13M69.3K
31CATCATERPILLAR INChistory →COM0.38%$12M26.0K
32MAMASTERCARD INC-Ahistory →COM0.37%$12M21.3K
33PEPPEPSICO INChistory →COM0.36%$12M84.6K
34AMGNAMGEN INChistory →COM0.35%$12M41.0K
35AXPAMERICAN EXPRESShistory →COM0.35%$11M34.3K
36COSTCOSTCO WHOLESALEhistory →COM0.34%$11M12.2K
37PGPROCTER & GAMBLEhistory →COM0.33%$11M71.5K
38SHOOSTEVEN MADDENhistory →COM0.33%$11M324.2K
39NFRAFlexShares ETFs/USAhistory →ETP0.33%$11M171.0K
40MCKMCKESSON CORPhistory →COM0.32%$11M13.6K
41MCDMCDONALDS CORPhistory →COM0.32%$10M34.5K
42BRK/BBERKSHIRE HATH-Bhistory →COM0.32%$10M20.8K
43CRMSALESFORCE INChistory →COM0.31%$10M43.2K
44RTXRTX CORPhistory →COM0.31%$10M60.9K
45CVXCHEVRON CORPCOM0.30%$10M64.0K
46CSCOCISCO SYSTEMSCOM0.30%$10M144.3K
47ADBEADOBE INCCOM0.30%$10M27.9K
48TILEINTERFACE INCCOM0.29%$10M335.0K
49GOOGALPHABET INC-CCOM0.28%$9M37.4K
50LMTLOCKHEED MARTINCOM0.28%$9M18.3K
51TJXTJX COS INCCOM0.28%$9M62.9K
52CBCHUBB LTDCOM0.27%$9M31.9K
53HCAHCA HEALTHCARE ICOM0.27%$9M20.9K
54CVSCVS HEALTH CORPCOM0.27%$9M117.0K
55TIGOMILLICOM INTLCOM0.26%$9M175.7K
56MOALTRIA GROUP INCCOM0.26%$9M128.9K
57TMUST-MOBILE US INCCOM0.25%$8M34.5K
58TDWTIDEWATER INCCOM0.25%$8M154.5K
59GILDGILEAD SCIENCESCOM0.25%$8M73.9K
60TMOTHERMO FISHERCOM0.25%$8M16.8K
61MRKMERCK & COCOM0.25%$8M96.8K
62ENVAENOVA INTERNATIOCOM0.25%$8M70.4K
63JAZZJAZZ PHARMACEUTICOM0.24%$8M61.2K
64REYNREYNOLDS CONSUMECOM0.24%$8M326.7K
65HCIHCI GROUP INCCOM0.24%$8M41.6K
66COPCONOCOPHILLIPSCOM0.24%$8M83.6K
67METMETLIFE INCCOM0.24%$8M96.0K
68MRSHMARSH & MCLENNANCOM0.24%$8M39.1K
69FISVFISERV INCCOM0.23%$8M59.2K
70WMTWALMART INCCOM0.23%$8M72.8K
71BMYBRISTOL-MYER SQBCOM0.23%$7M165.7K
72HONHONEYWELL INTLCOM0.22%$7M34.0K
73AMATAPPLIED MATERIALCOM0.22%$7M34.8K
74CORCENCORA INCCOM0.22%$7M22.8K
75SPGIS&P GLOBAL INCCOM0.21%$7M14.5K
76MDTMEDTRONIC PLCCOM0.20%$7M70.8K
77TRVTRAVELERS COS INCOM0.20%$7M24.1K
78LOWLOWE'S COS INCCOM0.20%$7M26.7K
79GGENPACT LTDCOM0.20%$7M157.1K
80EEFTEURONET WORLDWIDCOM0.20%$7M74.2K
81CALMCAL-MAINE FOODSCOM0.20%$6M68.9K
82HRMYHARMONY BIOSCIECOM0.19%$6M230.4K
83MATMATTEL INCCOM0.19%$6M372.0K
84WRLDWORLD ACCEPTANCECOM0.19%$6M37.0K
85CITHE CIGNA GROUPCOM0.19%$6M21.2K
86INTUINTUIT INCCOM0.19%$6M8.9K
87CLCOLGATE-PALMOLIVCOM0.19%$6M76.3K
88DEDEERE & COCOM0.18%$6M13.2K
89GAPGAP INC/THECOM0.18%$6M283.0K
90NKENIKE INC -CL BCOM0.18%$6M86.2K
91UPSUNITED PARCEL-BCOM0.18%$6M71.7K
92ELVELEVANCE HEALTHCOM0.18%$6M18.4K
93FBINFORTUNE BRANDS ICOM0.18%$6M108.3K
94CMCSACOMCAST CORP-ACOM0.17%$6M182.2K
95NULGNushares ETF TrustETP0.17%$6M107.8K
96ACNACCENTURE PLC-ACOM0.17%$6M22.4K
97NSITINSIGHT ENTERPRICOM0.16%$5M46.0K
98CROXCROCS INCCOM0.15%$5M58.3K
99GDGENERAL DYNAMICSCOM0.15%$5M14.2K
100ORCLORACLE CORPCOM0.14%$5M16.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$3.5B1,569Jul 2, 202613F-HRchanges · EDGAR ↗
Q1 2026$3.3B1,548Apr 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.4B1,517Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.3B1,375Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.9B1,213Jul 16, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$2.6B1,202Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.5B535Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B551Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B542Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B543Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B524Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B479Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.9B507Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.9B475May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.6B500Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B455Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B1,173Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B368May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B334Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B960Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B956Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B868Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B855Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$927M873Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$761M854Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$613M768Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$573M728Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$619M788Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$630M941Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$567M778Apr 3, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.