CPC Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
207
Total value ($000)
$990,432
Net value change ($000)
+42,781 (4.5%)
New positions
28
Sold out positions
12
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: 4/16/2026 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)
PFM 7,851 NEW
PH 6,985 NEW
MRK 6,884 2192.4%
BK 6,795 348.1%
AEP 6,143 NEW
MU 6,079 NEW
DUK 6,052 2490.5%
CTRE 5,915 NEW
FIX 5,112 98.2%
GE 4,319 NEW
Top Reduces (Value $000, Stocks/ETFs)
WM -5,697 -100.0%
FAST -5,628 -100.0%
KR -5,585 -100.0%
RSG -5,464 -100.0%
DRI -5,249 -100.0%
DASH -4,949 -100.0%
AZO -4,921 -100.0%
ORCL -4,038 -77.3%
CTAS -3,918 -100.0%
VST -3,548 -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