Filed: 10/23/2025ACC: 0001737089-25-000011
📋 What this filing means
CX INSTITUTIONAL filed this quarterly 13F‑HR report disclosing 1375 equity positions with a total reported market value of $3.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1375
Positions
$3.29M
Total AUM (reported)
39.25M
Total Shares
Allocation by class
ETP$1.92M58.4%
COM$1.36M41.3%
REIT$10.5K0.3%
MLP$113.000.0%
Portfolio Concentration
Top 3$315.5K9.6%
4–10$438.2K13.3%
11–25$734.5K22.3%
Rest$1.81M54.8%
Top 3 weight
9.6%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 39.25M
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
39.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1375
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1375
Rows:
iShares ETFs/USA
SOLEShares1.43M
TypeSH
Market value$143.7K
4.36%
Sole
0.00
Shared
0.00
None
1.43M
iShares ETFs/USA
SOLEShares1.08M
TypeSH
Market value$94.1K
2.86%
Sole
0.00
Shared
0.00
None
1.08M
State Street ETF/USA
SOLEShares2.69M
TypeSH
Market value$77.7K
2.36%
Sole
0.00
Shared
0.00
None
2.69M
Vanguard ETF/USA
SOLEShares1.32M
TypeSH
Market value$65.1K
1.98%
Sole
0.00
Shared
0.00
None
1.32M
iShares ETFs/USA
SOLEShares312.97K
TypeSH
Market value$64.6K
1.96%
Sole
0.00
Shared
0.00
None
312.97K
Vanguard ETF/USA
SOLEShares216.46K
TypeSH
Market value$63.6K
1.93%
Sole
0.00
Shared
0.00
None
216.46K
APPLE INC
SOLEShares245.22K
TypeSH
Market value$62.4K
1.90%
Sole
0.00
Shared
0.00
None
245.22K
iShares ETFs/USA
SOLEShares91.68K
TypeSH
Market value$61.4K
1.86%
Sole
0.00
Shared
0.00
None
91.68K
Vanguard ETF/USA
SOLEShares150.74K
TypeSH
Market value$60.7K
1.84%
Sole
0.00
Shared
0.00
None
150.74K
Vanguard ETF/USA
SOLEShares237.93K
TypeSH
Market value$60.5K
1.84%
Sole
0.00
Shared
0.00
None
237.93K
State Street ETF/USA
SOLEShares2.66M
TypeSH
Market value$59.8K
1.81%
Sole
0.00
Shared
0.00
None
2.66M
State Street ETF/USA
SOLEShares2.01M
TypeSH
Market value$59.4K
1.80%
Sole
0.00
Shared
0.00
None
2.01M
iShares ETFs/USA
SOLEShares126.65K
TypeSH
Market value$59.3K
1.80%
Sole
0.00
Shared
0.00
None
126.65K
iShares ETFs/USA
SOLEShares357.57K
TypeSH
Market value$58.8K
1.79%
Sole
0.00
Shared
0.00
None
357.57K
MICROSOFT CORP
SOLEShares111.95K
TypeSH
Market value$58.0K
1.76%
Sole
0.00
Shared
0.00
None
111.95K
NVIDIA CORP
SOLEShares296.47K
TypeSH
Market value$55.3K
1.68%
Sole
0.00
Shared
0.00
None
296.47K
Schwab Strategic Trust
SOLEShares1.89M
TypeSH
Market value$55.0K
1.67%
Sole
0.00
Shared
0.00
None
1.89M
Invesco ETFs/USA
SOLEShares1.04M
TypeSH
Market value$53.0K
1.61%
Sole
0.00
Shared
0.00
None
1.04M
State Street ETF/USA
SOLEShares1.04M
TypeSH
Market value$50.0K
1.52%
Sole
0.00
Shared
0.00
None
1.04M
iShares ETFs/USA
SOLEShares241.55K
TypeSH
Market value$49.2K
1.49%
Sole
0.00
Shared
0.00
None
241.55K
VanEck ETFs/USA
SOLEShares917.71K
TypeSH
Market value$42.8K
1.30%
Sole
0.00
Shared
0.00
None
917.71K
AMAZON.COM INC
SOLEShares155.18K
TypeSH
Market value$34.1K
1.03%
Sole
0.00
Shared
0.00
None
155.18K
ALPHABET INC-A
SOLEShares139.99K
TypeSH
Market value$34.0K
1.03%
Sole
0.00
Shared
0.00
None
139.99K
iShares ETFs/USA
SOLEShares399.45K
TypeSH
Market value$33.1K
1.01%
Sole
0.00
Shared
0.00
None
399.45K
Janus Detroit Street Trust
SOLEShares643.19K
TypeSH
Market value$32.7K
0.99%
Sole
0.00
Shared
0.00
None
643.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares ETFs/USASOLE | ETP | 1.43M | SH | $143.7K 4.36% | 0.00 | 0.00 | 1.43M |
iShares ETFs/USASOLE | ETP | 1.08M | SH | $94.1K 2.86% | 0.00 | 0.00 | 1.08M |
State Street ETF/USASOLE | ETP | 2.69M | SH | $77.7K 2.36% | 0.00 | 0.00 | 2.69M |
Vanguard ETF/USASOLE | ETP | 1.32M | SH | $65.1K 1.98% | 0.00 | 0.00 | 1.32M |
iShares ETFs/USASOLE | ETP | 312.97K | SH | $64.6K 1.96% | 0.00 | 0.00 | 312.97K |
Vanguard ETF/USASOLE | ETP | 216.46K | SH | $63.6K 1.93% | 0.00 | 0.00 | 216.46K |
APPLE INCSOLE | COM | 245.22K | SH | $62.4K 1.90% | 0.00 | 0.00 | 245.22K |
iShares ETFs/USASOLE | ETP | 91.68K | SH | $61.4K 1.86% | 0.00 | 0.00 | 91.68K |
Vanguard ETF/USASOLE | ETP | 150.74K | SH | $60.7K 1.84% | 0.00 | 0.00 | 150.74K |
Vanguard ETF/USASOLE | ETP | 237.93K | SH | $60.5K 1.84% | 0.00 | 0.00 | 237.93K |
State Street ETF/USASOLE | ETP | 2.66M | SH | $59.8K 1.81% | 0.00 | 0.00 | 2.66M |
State Street ETF/USASOLE | ETP | 2.01M | SH | $59.4K 1.80% | 0.00 | 0.00 | 2.01M |
iShares ETFs/USASOLE | ETP | 126.65K | SH | $59.3K 1.80% | 0.00 | 0.00 | 126.65K |
iShares ETFs/USASOLE | ETP | 357.57K | SH | $58.8K 1.79% | 0.00 | 0.00 | 357.57K |
MICROSOFT CORPSOLE | COM | 111.95K | SH | $58.0K 1.76% | 0.00 | 0.00 | 111.95K |
NVIDIA CORPSOLE | COM | 296.47K | SH | $55.3K 1.68% | 0.00 | 0.00 | 296.47K |
Schwab Strategic TrustSOLE | ETP | 1.89M | SH | $55.0K 1.67% | 0.00 | 0.00 | 1.89M |
Invesco ETFs/USASOLE | ETP | 1.04M | SH | $53.0K 1.61% | 0.00 | 0.00 | 1.04M |
State Street ETF/USASOLE | ETP | 1.04M | SH | $50.0K 1.52% | 0.00 | 0.00 | 1.04M |
iShares ETFs/USASOLE | ETP | 241.55K | SH | $49.2K 1.49% | 0.00 | 0.00 | 241.55K |
VanEck ETFs/USASOLE | ETP | 917.71K | SH | $42.8K 1.30% | 0.00 | 0.00 | 917.71K |
AMAZON.COM INCSOLE | COM | 155.18K | SH | $34.1K 1.03% | 0.00 | 0.00 | 155.18K |
ALPHABET INC-ASOLE | COM | 139.99K | SH | $34.0K 1.03% | 0.00 | 0.00 | 139.99K |
iShares ETFs/USASOLE | ETP | 399.45K | SH | $33.1K 1.01% | 0.00 | 0.00 | 399.45K |
Janus Detroit Street TrustSOLE | ETP | 643.19K | SH | $32.7K 0.99% | 0.00 | 0.00 | 643.19K |
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