CX Institutional

Q3 2025 13F-HR Holdings

Location
Auburn, IN
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
1,375
Total value ($000)
$3,293,998
Net value change ($000)
+426,310 (14.9%)
New positions
190
Sold out positions
28
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEFA 79,037 523.0%
SPTI 77,102 13942.5%
RSPA 53,010 NEW
AAPL 19,719 46.2%
VTEB 13,136 93.8%
NVDA 12,066 27.9%
MSFT 12,032 26.2%
VB 11,400 23.2%
AGG 10,673 208.7%
MUB 10,626 73.8%
Top Reduces (Value $000, Stocks/ETFs)
BIL -72,068 -98.0%
AOA -31,492 -79.2%
SHM -30,821 -38.1%
SGOV -11,933 -7.7%
MGK -10,877 -15.2%
IUSG -10,420 -15.0%
IWF -7,526 -11.3%
KWR -6,582 -98.7%
DXC -6,222 -98.7%
FCN -5,898 -98.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type