Managers / Q3 2025 · view latest →
CPC Advisors, LLC
CIK 0001805250 · 1475 PEACHTREE ST. NE, SUITE 750, ATLANTA, GA, 30309 · (404) 879-3000
Reported Value
$948M
Q3 2025
Positions
191
Filings on Record
26
2019–present window
Filed
Oct 27, 2025
original filing
Summary
Cpc Advisors, LLC reported $948M in U.S.-listed holdings across 191 positions for Q3 2025.
Its largest position, American Centy Etf Tr, represents 5.5% of the portfolio.
Compared with Q2 2025, the fund opened 36 new positions and exited 29.
Portfolio Metrics
Turnover
+15.4%
vs prior filed quarter
Top-10 Concentration
+33.9%
share of reported value
Largest Position
+5.5%
American Centy Etf Tr
New / Exited
36 / 29
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. 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
Portfolio Composition
By security type
- ETP · 50.1% · $475M
- Common Stock · 46.2% · $438M
- Other · 1.6% · $15M
- REIT · 1.2% · $12M
- ADR · 0.7% · $7M
- Other · 0.1% · $608,216
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | NEW | +481.2K | 481.2K | +$52M | $52M |
| APPAPPLOVIN CORP | NEW | +11.5K | 11.5K | +$8M | $8M |
| CSCOCISCO SYS INC | NEW | +110.7K | 110.7K | +$8M | $8M |
| TKOTKO GROUP HOLDINGS INC | NEW | +33.0K | 33.0K | +$7M | $7M |
| HIGHARTFORD INSURANCE GROUP INC | NEW | +49.4K | 49.4K | +$7M | $7M |
| MLIMUELLER INDS INC | NEW | +65.1K | 65.1K | +$7M | $7M |
| LLOEWS CORP | NEW | +65.4K | 65.4K | +$7M | $7M |
| FASTFASTENAL CO | NEW | +114.8K | 114.8K | +$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
48 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | US EQT ETF | 5.52% | $52M | 481.2K |
| 2 | T ROWE PRICE ETF INC | CAP APPRECIATION | 5.39% | $51M | 1.36M |
| 3 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 3.89% | $37M | 1.24M |
| 4 | HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 3.68% | $35M | 1.82M |
| 5 | ISHARES TR | MSCI USA MMENTM · ISHARES 25+ YR T · RUS 1000 GRW ETF | 3.20% | $30M | 764.8K |
| 6 | MGMTUNIFIED SER TRhistory → | BALLAST SMLMD CP | 3.06% | $29M | 657.9K |
| 7 | AMPLIFY ETF TR | CWP ENHANCED DIV | 2.81% | $27M | 597.2K |
| 8 | PIMCO ETF TR | 25YR+ ZERO U S | 2.53% | $24M | 352.6K |
| 9 | AVGOBROADCOM INChistory → | COM | 2.36% | $22M | 67.7K |
| 10 | AAPLAPPLE INChistory → | COM | 2.35% | $22M | 87.5K |
| 11 | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 2.34% | $22M | 844.7K |
| 12 | J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 2.22% | $21M | 324.1K |
| 13 | JPMJPMORGAN CHASE & CO.history → | COM | 1.98% | $19M | 59.4K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 1.73% | $16M | 31.7K |
| 15 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 1.66% | $16M | 324.9K |
| 16 | WISDOMTREE TR | US MIDCAP FUND | 1.39% | $13M | 199.8K |
| 17 | NVDANVIDIA CORPORATIONhistory → | COM | 1.33% | $13M | 67.8K |
| 18 | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 1.31% | $12M | 377.1K |
| 19 | WMTWALMART INChistory → | COM | 1.30% | $12M | 119.5K |
| 20 | AMZNAMAZON COM INChistory → | COM | 1.05% | $10M | 45.4K |
| 21 | METAMETA PLATFORMS INChistory → | CL A | 1.05% | $10M | 13.5K |
| 22 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 1.03% | $10M | 34.7K |
| 23 | WELLWELLTOWER INC | COM | 0.98% | $9M | 51.9K |
| 24 | JOHNSON CTLS INTL PLC | SHS | 0.97% | $9M | 83.8K |
| 25 | CATCATERPILLAR INC | COM | 0.95% | $9M | 18.8K |
| 26 | TAT&T INC | COM | 0.92% | $9M | 307.8K |
| 27 | SYFSYNCHRONY FINANCIAL | COM | 0.88% | $8M | 117.5K |
| 28 | APPAPPLOVIN CORP | COM CL A | 0.87% | $8M | 11.5K |
| 29 | NFLXNETFLIX INC | COM | 0.87% | $8M | 6.9K |
| 30 | GOOGLALPHABET INC | CAP STK CL A | 0.87% | $8M | 33.8K |
| 31 | WMBWILLIAMS COS INC | COM | 0.82% | $8M | 122.8K |
| 32 | CSCOCISCO SYS INC | COM | 0.80% | $8M | 110.7K |
| 33 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.74% | $7M | 32.4K |
| 34 | NWGNATWEST GROUP PLC | SPONS ADR | 0.73% | $7M | 491.8K |
| 35 | CMECME GROUP INC | COM | 0.73% | $7M | 25.7K |
| 36 | TKOTKO GROUP HOLDINGS INC | CL A | 0.70% | $7M | 33.0K |
| 37 | HIGHARTFORD INSURANCE GROUP INC | COM | 0.70% | $7M | 49.4K |
| 38 | MLIMUELLER INDS INC | COM | 0.69% | $7M | 65.1K |
| 39 | LLOEWS CORP | COM | 0.69% | $7M | 65.4K |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.67% | $6M | 12.6K |
| 41 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.66% | $6M | 10.5K |
| 42 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 0.65% | $6M | 47.3K |
| 43 | RTXRTX CORPORATION | COM | 0.64% | $6M | 36.0K |
| 44 | TRANE TECHNOLOGIES PLC | SHS | 0.63% | $6M | 14.2K |
| 45 | JANUS DETROIT STR TR | HENDRSON AAA CL | 0.62% | $6M | 116.3K |
| 46 | COSTCOSTCO WHSL CORP NEW | COM | 0.61% | $6M | 6.3K |
| 47 | WMWASTE MGMT INC DEL | COM | 0.60% | $6M | 25.8K |
| 48 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 0.60% | $6M | 77.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $617M | 144 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $990M | 207 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $948M | 191 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $797M | 184 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $726M | 182 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $735M | 197 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $672M | 197 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $606M | 184 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $585M | 182 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $537M | 169 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $451M | 156 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $475M | 160 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $386M | 120 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $361M | 118 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $320M | 112 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $320M | 117 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $144M | 61 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $155M | 63 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $154M | 506 | Nov 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $135M | 59 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $157M | 56 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $153M | 53 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $134M | 46 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $102M | 41 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $80M | 37 | May 12, 2020 | 13F-HR | changes · 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 ↗.