CPC Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
191
Total value ($000)
$947,651
Net value change ($000)
+150,822 (18.9%)
New positions
36
Sold out positions
29
Turnover %
23.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/28/2026 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)
AVUS 52,305 NEW
HTAB 20,931 150.4%
MSFT 9,856 150.4%
AAPL 9,417 73.2%
APP 8,236 NEW
CSCO 7,571 NEW
CME 6,697 2657.5%
TKO 6,658 NEW
HIG 6,587 NEW
MLI 6,579 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSI -8,998 -80.7%
KMI -8,994 -100.0%
AFL -8,128 -96.0%
USMV -7,001 -100.0%
SPY -5,936 -54.7%
HD -5,728 -54.1%
SPHQ -5,592 -49.5%
PG -5,207 -89.8%
ISRG -4,961 -100.0%
FLRT -4,916 -100.0%
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