Filed: 7/11/2025ACC: 0001737089-25-000006
📋 What this filing means
CX INSTITUTIONAL filed this quarterly 13F‑HR report disclosing 1215 equity positions with a total reported market value of $2.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1215
Positions
$2.88M
Total AUM (reported)
33.65M
Total Shares
Allocation by class
ETP$1.73M60.1%
COM$1.14M39.5%
REIT$11.9K0.4%
MLP$111.000.0%
Portfolio Concentration
Top 3$310.3K10.8%
4–10$444.4K15.4%
11–25$614.3K21.3%
Rest$1.51M52.5%
Top 3 weight
10.8%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 33.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1215
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1215
Rows:
iShares ETFs/USA
SOLEShares1.55M
TypeSH
Market value$155.9K
5.41%
Sole
0.00
Shared
0.00
None
1.55M
State Street ETF/USA
SOLEShares1.69M
TypeSH
Market value$80.9K
2.81%
Sole
0.00
Shared
0.00
None
1.69M
State Street ETF/USA
SOLEShares801.46K
TypeSH
Market value$73.5K
2.55%
Sole
0.00
Shared
0.00
None
801.46K
Vanguard ETF/USA
SOLEShares195.37K
TypeSH
Market value$71.5K
2.48%
Sole
0.00
Shared
0.00
None
195.37K
iShares ETFs/USA
SOLEShares460.48K
TypeSH
Market value$69.3K
2.40%
Sole
0.00
Shared
0.00
None
460.48K
iShares ETFs/USA
SOLEShares157.45K
TypeSH
Market value$66.8K
2.32%
Sole
0.00
Shared
0.00
None
157.45K
iShares ETFs/USA
SOLEShares328.57K
TypeSH
Market value$64.2K
2.23%
Sole
0.00
Shared
0.00
None
328.57K
Schwab Strategic Trust
SOLEShares2.11M
TypeSH
Market value$58.3K
2.02%
Sole
0.00
Shared
0.00
None
2.11M
Vanguard ETF/USA
SOLEShares1.16M
TypeSH
Market value$57.6K
2.00%
Sole
0.00
Shared
0.00
None
1.16M
iShares ETFs/USA
SOLEShares91.23K
TypeSH
Market value$56.6K
1.97%
Sole
0.00
Shared
0.00
None
91.23K
Vanguard ETF/USA
SOLEShares202.29K
TypeSH
Market value$56.6K
1.97%
Sole
0.00
Shared
0.00
None
202.29K
iShares ETFs/USA
SOLEShares262.02K
TypeSH
Market value$50.9K
1.77%
Sole
0.00
Shared
0.00
None
262.02K
Vanguard ETF/USA
SOLEShares210.56K
TypeSH
Market value$49.9K
1.73%
Sole
0.00
Shared
0.00
None
210.56K
State Street ETF/USA
SOLEShares2.24M
TypeSH
Market value$49.4K
1.72%
Sole
0.00
Shared
0.00
None
2.24M
State Street ETF/USA
SOLEShares1.68M
TypeSH
Market value$49.0K
1.70%
Sole
0.00
Shared
0.00
None
1.68M
MICROSOFT CORP
SOLEShares92.82K
TypeSH
Market value$46.2K
1.60%
Sole
0.00
Shared
0.00
None
92.82K
NVIDIA CORP
SOLEShares275.14K
TypeSH
Market value$43.5K
1.51%
Sole
0.00
Shared
0.00
None
275.14K
APPLE INC
SOLEShares208.65K
TypeSH
Market value$42.8K
1.49%
Sole
0.00
Shared
0.00
None
208.65K
iShares ETFs/USA
SOLEShares476.80K
TypeSH
Market value$39.8K
1.38%
Sole
0.00
Shared
0.00
None
476.80K
State Street ETF/USA
SOLEShares345.79K
TypeSH
Market value$33.0K
1.14%
Sole
0.00
Shared
0.00
None
345.79K
VanEck ETFs/USA
SOLEShares721.02K
TypeSH
Market value$32.8K
1.14%
Sole
0.00
Shared
0.00
None
721.02K
Janus Detroit Street Trust
SOLEShares606.06K
TypeSH
Market value$30.8K
1.07%
Sole
0.00
Shared
0.00
None
606.06K
META PLATFORMS-A
SOLEShares41.27K
TypeSH
Market value$30.5K
1.06%
Sole
0.00
Shared
0.00
None
41.27K
AMAZON.COM INC
SOLEShares137.22K
TypeSH
Market value$30.1K
1.05%
Sole
0.00
Shared
0.00
None
137.22K
iShares ETFs/USA
SOLEShares352.49K
TypeSH
Market value$29.2K
1.01%
Sole
0.00
Shared
0.00
None
352.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares ETFs/USASOLE | ETP | 1.55M | SH | $155.9K 5.41% | 0.00 | 0.00 | 1.55M |
State Street ETF/USASOLE | ETP | 1.69M | SH | $80.9K 2.81% | 0.00 | 0.00 | 1.69M |
State Street ETF/USASOLE | ETP | 801.46K | SH | $73.5K 2.55% | 0.00 | 0.00 | 801.46K |
Vanguard ETF/USASOLE | ETP | 195.37K | SH | $71.5K 2.48% | 0.00 | 0.00 | 195.37K |
iShares ETFs/USASOLE | ETP | 460.48K | SH | $69.3K 2.40% | 0.00 | 0.00 | 460.48K |
iShares ETFs/USASOLE | ETP | 157.45K | SH | $66.8K 2.32% | 0.00 | 0.00 | 157.45K |
iShares ETFs/USASOLE | ETP | 328.57K | SH | $64.2K 2.23% | 0.00 | 0.00 | 328.57K |
Schwab Strategic TrustSOLE | ETP | 2.11M | SH | $58.3K 2.02% | 0.00 | 0.00 | 2.11M |
Vanguard ETF/USASOLE | ETP | 1.16M | SH | $57.6K 2.00% | 0.00 | 0.00 | 1.16M |
iShares ETFs/USASOLE | ETP | 91.23K | SH | $56.6K 1.97% | 0.00 | 0.00 | 91.23K |
Vanguard ETF/USASOLE | ETP | 202.29K | SH | $56.6K 1.97% | 0.00 | 0.00 | 202.29K |
iShares ETFs/USASOLE | ETP | 262.02K | SH | $50.9K 1.77% | 0.00 | 0.00 | 262.02K |
Vanguard ETF/USASOLE | ETP | 210.56K | SH | $49.9K 1.73% | 0.00 | 0.00 | 210.56K |
State Street ETF/USASOLE | ETP | 2.24M | SH | $49.4K 1.72% | 0.00 | 0.00 | 2.24M |
State Street ETF/USASOLE | ETP | 1.68M | SH | $49.0K 1.70% | 0.00 | 0.00 | 1.68M |
MICROSOFT CORPSOLE | COM | 92.82K | SH | $46.2K 1.60% | 0.00 | 0.00 | 92.82K |
NVIDIA CORPSOLE | COM | 275.14K | SH | $43.5K 1.51% | 0.00 | 0.00 | 275.14K |
APPLE INCSOLE | COM | 208.65K | SH | $42.8K 1.49% | 0.00 | 0.00 | 208.65K |
iShares ETFs/USASOLE | ETP | 476.80K | SH | $39.8K 1.38% | 0.00 | 0.00 | 476.80K |
State Street ETF/USASOLE | ETP | 345.79K | SH | $33.0K 1.14% | 0.00 | 0.00 | 345.79K |
VanEck ETFs/USASOLE | ETP | 721.02K | SH | $32.8K 1.14% | 0.00 | 0.00 | 721.02K |
Janus Detroit Street TrustSOLE | ETP | 606.06K | SH | $30.8K 1.07% | 0.00 | 0.00 | 606.06K |
META PLATFORMS-ASOLE | COM | 41.27K | SH | $30.5K 1.06% | 0.00 | 0.00 | 41.27K |
AMAZON.COM INCSOLE | COM | 137.22K | SH | $30.1K 1.05% | 0.00 | 0.00 | 137.22K |
iShares ETFs/USASOLE | ETP | 352.49K | SH | $29.2K 1.01% | 0.00 | 0.00 | 352.49K |
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