CX Institutional

Q4 2025 13F-HR Holdings

Location
Auburn, IN
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
1,517
Total value ($000)
$3,352,873
Net value change ($000)
+58,875 (1.8%)
New positions
226
Sold out positions
84
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VO 9,857 15.5%
GM 8,990 1452.3%
ADI 8,070 645.1%
DHR 7,972 4581.6%
LLY 7,878 33.4%
GOOGL 7,023 20.6%
VTI 6,530 45.9%
PG 5,591 50.9%
WM 5,573 155.4%
MDLZ 5,563 162.5%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -15,035 -10.5%
JAZZ -6,223 -77.2%
XOM -5,876 -41.9%
COR -5,752 -80.9%
RTX -5,718 -56.1%
NKE -5,461 -90.9%
AGG -5,433 -34.4%
ELV -5,357 -90.3%
MSFT -5,172 -8.9%
UPS -5,014 -83.8%
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