SEC 13F Intelligence

Managers / Q4 2025 · view latest →

CX Institutional

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

Reported Value
$3.4B
Q4 2025
Positions
1,517
Filings on Record
32
2019–present window
Filed
Feb 2, 2026
original filing

Summary

Cx Institutional reported $3.4B in U.S.-listed holdings across 1,517 positions for Q4 2025.

The portfolio is heavily concentrated: SGOV alone accounts for 20.6% of reported value.

Compared with Q3 2025, the fund opened 226 new positions and exited 84.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+58.0%
share of reported value
Largest Position
+20.6%
Ishares Etfs USA
New / Exited
226 / 84
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
Q4 ’18: $474MQ4 ’18Q1 ’19: $567MQ2 ’19: $630MQ3 ’19: $619MQ4 ’19: $573MQ4 ’19Q1 ’20: $613MQ2 ’20: $761MQ3 ’20: $927MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.3BQ3 ’22: $1.4BQ4 ’22: $1.6BQ4 ’22Q1 ’23: $1.9BQ2 ’23: $1.9BQ3 ’23: $1.8BQ4 ’23: $1.9BQ4 ’23Q1 ’24: $2.1BQ2 ’24: $2.1BQ3 ’24: $2.3BQ4 ’24: $2.5BQ4 ’24Q1 ’25: $2.6BQ2 ’25: $2.9BQ3 ’25: $3.3BQ4 ’25: $3.4BQ4 ’25Q1 ’26: $3.3BQ2 ’26: $3.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 57.4%Common Stock: 42.1%REIT: 0.3%Closed-End Fund: 0.1%ADR: 0.1%Other: 0.0%
  • ETP · 57.4% · $1.9B
  • Common Stock · 42.1% · $1.4B
  • REIT · 0.3% · $9M
  • Closed-End Fund · 0.1% · $3M
  • ADR · 0.1% · $3M
  • Other · 0.0% · $766,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BPREBluerock Real Estate Funds/USANEW+90.6K90.6K+$1M$1M
FSSLFS Specialty Lending Fund/FundNEW+70.1K70.1K+$991,000$991,000
QQNITY ELECTRONICNEW+6.6K6.6K+$536,000$536,000
SMASMARTSTOP SELF SNEW+8.2K8.2K+$252,000$252,000
First Trust Exchange-Traded FuNEW+3.4K3.4K+$161,000$161,000
First Trust Exchange-Traded FuNEW+5.1K5.1K+$133,000$133,000
First Trust Exchange-Traded FuNEW+2.6K2.6K+$114,000$114,000
First Trust Exchange-Traded FuNEW+3.9K3.9K+$100,000$100,000

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

Holdings — Q4 2025

360 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SGOViShares ETFs/USAETP20.64%$692M5.65M
2SPTIState Street ETF/USAETP12.76%$428M10.65M
3VOVanguard ETF/USAETP12.18%$408M3.10M
4SCHVSchwab Strategic TrustETP2.51%$84M2.89M
5RSPAInvesco ETFs/USAETP2.08%$70M1.10M
6AAPLAPPLE INChistory →COM1.92%$64M236.4K
7NVDANVIDIA CORPhistory →COM1.67%$56M300.6K
8MSFTMICROSOFT CORPhistory →COM1.58%$53M109.2K
9ITMVanEck ETFs/USAETP1.49%$50M1.27M
10GOOGLALPHABET INC-Ahistory →COM1.22%$41M131.2K
11AMZNAMAZON.COM INChistory →COM1.11%$37M161.5K
12FTCFirst Trust ETFs/USAETP1.10%$37M358.5K
13JAAAJanus Detroit Street Trusthistory →ETP0.98%$33M649.8K
14LLYELI LILLY & COhistory →COM0.94%$31M29.3K
15TSLATESLA INChistory →COM0.78%$26M58.4K
16AVGOBROADCOM INChistory →COM0.77%$26M75.0K
17METAMETA PLATFORMS-Ahistory →COM0.72%$24M36.7K
18VVISA INC-CLASS Ahistory →COM0.71%$24M68.3K
19TAXFAmerican Century ETF Trusthistory →ETP0.60%$20M400.3K
20DONWisdomTree ETFs/USAETP0.60%$20M318.8K
21ABBVABBVIE INChistory →COM0.59%$20M85.9K
22PGPROCTER & GAMBLEhistory →COM0.49%$17M115.7K
23UNPUNION PAC CORPhistory →COM0.47%$16M68.1K
24FTECFidelity Covington TrustETP0.47%$16M135.8K
25SCHWSCHWAB (CHARLES)history →COM0.46%$15M154.9K
26CATCATERPILLAR INChistory →COM0.45%$15M26.2K
27JNJJOHNSON&JOHNSONhistory →COM0.40%$14M65.4K
28PAVEGlobal X ETFs/USAETP0.40%$14M287.5K
29AXPAMERICAN EXPRESShistory →COM0.39%$13M35.6K
30MAMASTERCARD INC-Ahistory →COM0.39%$13M22.8K
31AMGNAMGEN INChistory →COM0.38%$13M39.2K
32JPMJPMORGAN CHASEhistory →COM0.38%$13M39.6K
33PEPPEPSICO INChistory →COM0.37%$12M86.0K
34HDHOME DEPOT INChistory →COM0.37%$12M35.8K
35CRMSALESFORCE INChistory →COM0.37%$12M46.4K
36MCKMCKESSON CORPhistory →COM0.35%$12M14.3K
37SHOOSTEVEN MADDENhistory →COM0.35%$12M280.3K
38ADPAUTOMATIC DATAhistory →COM0.35%$12M45.1K
39CSCOCISCO SYSTEMShistory →COM0.34%$12M150.1K
40ENVAENOVA INTERNATIOhistory →COM0.34%$11M72.2K
41MRKMERCK & COhistory →COM0.33%$11M106.6K
42MCDMCDONALDS CORPhistory →COM0.33%$11M36.5K
43GOOGALPHABET INC-Chistory →COM0.33%$11M35.5K
44NFRAFlexShares ETFs/USAhistory →ETP0.33%$11M182.4K
45CBCHUBB LTDhistory →COM0.32%$11M33.9K
46ADBEADOBE INChistory →COM0.32%$11M30.2K
47TJXTJX COS INChistory →COM0.31%$10M67.3K
48HRMYHARMONY BIOSCIEhistory →COM0.31%$10M275.8K
49BMYBRISTOL-MYER SQBhistory →COM0.30%$10M188.7K
50TIGOMILLICOM INTLCOM0.29%$10M178.2K
51HCAHCA HEALTHCARE ICOM0.29%$10M21.0K
52GILDGILEAD SCIENCESCOM0.29%$10M79.7K
53TMOTHERMO FISHERCOM0.29%$10M16.6K
54GMGENERAL MOTORS CCOM0.29%$10M118.2K
55TILEINTERFACE INCCOM0.28%$9M337.6K
56LMTLOCKHEED MARTINCOM0.28%$9M19.5K
57CVSCVS HEALTH CORPCOM0.28%$9M118.3K
58ADIANALOG DEVICESCOM0.28%$9M34.4K
59CVXCHEVRON CORPCOM0.28%$9M60.9K
60AMATAPPLIED MATERIALCOM0.28%$9M36.1K
61WMWASTE MANAGEMENTCOM0.27%$9M41.7K
62COPCONOCOPHILLIPSCOM0.27%$9M96.4K
63MDLZMONDELEZ INTER-ACOM0.27%$9M166.9K
64METMETLIFE INCCOM0.26%$9M109.5K
65BRK/BBERKSHIRE HATH-BCOM0.25%$8M16.8K
66MOALTRIA GROUP INCCOM0.25%$8M143.6K
67TDWTIDEWATER INCCOM0.25%$8M163.2K
68DHRDANAHER CORPCOM0.24%$8M35.6K
69EXMOCEXXON MOBIL CORPCOM0.24%$8M67.6K
70TMUST-MOBILE US INCCOM0.24%$8M39.6K
71REYNREYNOLDS CONSUMECOM0.24%$8M345.6K
72COSTCOSTCO WHOLESALECOM0.23%$8M9.1K
73MATMATTEL INCCOM0.23%$8M393.7K
74SPGIS&P GLOBAL INCCOM0.23%$8M14.9K
75HONHONEYWELL INTLCOM0.23%$8M39.8K
76ACNACCENTURE PLC-ACOM0.23%$8M28.9K
77TRVTRAVELERS COS INCOM0.23%$8M26.7K
78MDTMEDTRONIC PLCCOM0.23%$8M79.8K
79MRSHMARSH & MCLENNANCOM0.23%$8M41.1K
80GAPGAP INC/THECOM0.23%$8M296.0K
81LOWLOWE'S COS INCCOM0.23%$8M31.4K
82INTUINTUIT INCCOM0.23%$8M11.4K
83DEDEERE & COCOM0.22%$7M15.9K
84HCIHCI GROUP INCCOM0.22%$7M38.4K
85CLCOLGATE-PALMOLIVCOM0.22%$7M92.3K
86CITHE CIGNA GROUPCOM0.21%$7M25.6K
87CMCSACOMCAST CORP-ACOM0.21%$7M232.1K
88GGENPACT LTDCOM0.20%$7M139.9K
89NUENUCOR CORPCOM0.19%$6M39.7K
90NULGNushares ETF TrustETP0.19%$6M125.2K
91FISVFISERV INCCOM0.18%$6M90.7K
92FBINFORTUNE BRANDS ICOM0.18%$6M117.7K
93WRLDWORLD ACCEPTANCECOM0.17%$6M41.1K
94CROXCROCS INCCOM0.17%$6M66.7K
95WMTWALMART INCCOM0.16%$5M48.9K
96CALMCAL-MAINE FOODSCOM0.16%$5M67.7K
97LRCXLAM RESEARCHCOM0.15%$5M29.9K
98EEFTEURONET WORLDWIDCOM0.15%$5M67.0K
99NSITINSIGHT ENTERPRICOM0.15%$5M60.7K
100GDGENERAL DYNAMICSCOM0.14%$5M14.3K

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 ↗
Q4 2018$474M532Jan 14, 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 ↗.