Cfc Planning CO LLC Portfolio Holdings

Cfc Planning CO LLC

$122 Billion
Q3 2025

Cfc Planning CO LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $122 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.89B, Cisco Systems, Inc. with a value of $6.34B, American Express CO with a value of $6.08B, Walt Disney CO with a value of $5.45B, and Unitedhealth Group Inc with a value of $4.41B.

Examining the 13F form we can see an increase of $15.9B in the current position value, from $106B to 122B.

Cfc Planning CO LLC is based out at Cicero, IN

Below you can find more details about Cfc Planning CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $122 Billion

Technology: $29.9 Billion

ETFs: $27.5 Billion

Financial Services: $13.5 Billion

Healthcare: $12.2 Billion

Consumer Defensive: $11.6 Billion

Communication Services: $7.37 Billion

Industrials: $4.92 Billion

Energy: $4.74 Billion

Other: $7.92 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$4.32T	$9.89 Billion 8.12% of portfolio	38,835	Q3 2025 Added 25.7%
CSCO Cisco Systems, Inc. Technology	$306B	$6.34 Billion 5.2% of portfolio	92,640	Q3 2025 Added 7.8%
AXP American Express CO Financial Services	$270B	$6.08 Billion 4.99% of portfolio	18,302	Q3 2025 Added 5.68%
DIS Walt Disney CO Communication Services	$204B	$5.45 Billion 4.48% of portfolio	47,637	Q3 2025 Added 4.03%
UNH Unitedhealth Group Inc Healthcare	$312B	$4.41 Billion 3.62% of portfolio	12,764	Q3 2025 New
PM Philip Morris International Inc. Consumer Defensive	$224B	$4.02 Billion 3.3% of portfolio	24,793	Q3 2025 Added 5.02%
SCCO Southern Copper Corp Basic Materials	$107B	$3.95 Billion 3.25% of portfolio	32,587	Q3 2025 Added 5.6%
JNJ Johnson & Johnson Healthcare	$487B	$3.59 Billion 2.95% of portfolio	19,357	Q3 2025 Added 5.89%
MO Altria Group, Inc. Consumer Defensive	$102B	$3.4 Billion 2.79% of portfolio	51,398	Q3 2025 Added 2.55%
CAT Caterpillar Inc Industrials	$301B	$3.01 Billion 2.47% of portfolio	6,315	Q3 2025 Added 5.57%
KO Coca Cola CO Consumer Defensive	$294B	$2.98 Billion 2.44% of portfolio	44,901	Q3 2025 New
JPM Jpmorgan Chase & CO Financial Services	$907B	$2.87 Billion 2.35% of portfolio	9,087	Q3 2025 Added 401.49%
TXN Texas Instruments Inc Technology	$177B	$2.84 Billion 2.33% of portfolio	15,460	Q3 2025 Added 4.32%
XLC Select Sector Spdr Tr Communic ETFs	$0	$2.78 Billion 2.28% of portfolio	23,465	Q3 2025 Added 17.91%
XLK Technology Sector Spdr ETFs	$0	$2.65 Billion 2.18% of portfolio	9,418	Q3 2025 New
XLF Financial Sector Spdr ETFs	$0	$2.64 Billion 2.17% of portfolio	49,057	Q3 2025 Added 24.8%
COP Conocophillips Energy	$113B	$2.64 Billion 2.17% of portfolio	27,917	Q3 2025 Added 6.0%
XLI Industrial Sector Spdr ETFs	$0	$2.61 Billion 2.14% of portfolio	16,917	Q3 2025 Added 17.9%
XLB Select Sector Spdr Fd Material ETFs	$0	$2.57 Billion 2.11% of portfolio	28,671	Q3 2025 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.53 Billion 2.07% of portfolio	3,794	Q3 2025 Added 2.85%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.52 Billion 2.07% of portfolio	4,118	Q3 2025 Added 41.9%
IBM International Business Machines Corp Technology	$273B	$2.51 Billion 2.06% of portfolio	8,902	Q3 2025 Added 7.54%
SECT Sector 10, Inc. ETFs	$0	$2.5 Billion 2.06% of portfolio	39,730	Q3 2025 Added 0.61%
CRM Salesforce, Inc. Technology	$261B	$2.49 Billion 2.05% of portfolio	10,527	Q3 2025 Added 5.12%
V Visa Inc. Financial Services	$551B	$2.41 Billion 1.98% of portfolio	7,061	Q3 2025 Added 26.36%
MRK Merck & Co., Inc. Healthcare	$209B	$2.17 Billion 1.78% of portfolio	25,880	Q3 2025 Added 6.32%
EOG Eog Resources Inc Energy	$61.9B	$2.1 Billion 1.72% of portfolio	18,738	Q3 2025 Added 6.51%
UPS United Parcel Service Inc Industrials	$68.6B	$1.47 Billion 1.21% of portfolio	17,585	Q3 2025 Added 6.34%
NVDA Nvidia Corp Technology	$516B	$1.21 Billion 1.0% of portfolio	6,510	Q3 2025 Reduced 21.79%
LLY Eli Lilly & CO Healthcare	$852B	$938 Million 0.77% of portfolio	1,229	Q3 2025 Added 1.65%
DAUG First Tr ETF Viii Cboe Vest Us	-	$912 Million 0.75% of portfolio	-	Q3 2025 New
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$886 Million 0.73% of portfolio	22,942	Q3 2025 New
AMZN Amazon Com Inc Consumer Cyclical	$2.59T	$878 Million 0.72% of portfolio	3,998	Q3 2025 Added 237.1%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$872 Million 0.72% of portfolio	19,916	Q3 2025 New
GABC German American Bancorp, Inc. Financial Services	$1.14B	$743 Million 0.61% of portfolio	18,931	Q4 2024 New
META Meta Platforms, Inc. Communication Services	$1.46T	$714 Million 0.59% of portfolio	972	Q3 2025 Reduced 7.87%
EXPE Expedia Group, Inc. Consumer Cyclical	$32.8B	$676 Million 0.55% of portfolio	3,162	Q3 2025 Reduced 8.16%
CRWD Crowd Strike Holdings, Inc. Technology	$119B	$667 Million 0.55% of portfolio	1,361	Q3 2025 Added 8.19%
VO Vanguard Mid Cap ETF ETFs	$0	$617 Million 0.51% of portfolio	2,102	Q3 2025 Added 34.66%
IDXX Idexx Laboratories Inc Healthcare	$60.2B	$612 Million 0.5% of portfolio	958	Q3 2025 Reduced 21.41%
NFLX Netflix Inc Communication Services	$490B	$595 Million 0.49% of portfolio	496	Q3 2025 New
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$590 Million 0.48% of portfolio	5,723	Q3 2025 Added 5.63%
FTNT Fortinet, Inc. Technology	$68.2B	$582 Million 0.48% of portfolio	6,919	Q3 2025 Added 22.66%
MGV Vanguard Mega Cap Value ETFs	$0	$574 Million 0.47% of portfolio	4,167	Q3 2025 Added 51.91%
DLTR Dollar Tree, Inc. Consumer Defensive	$22.6B	$525 Million 0.43% of portfolio	5,560	Q3 2025 New
MSFT Microsoft Corp Technology	$3.85T	$514 Million 0.42% of portfolio	992	Q3 2025 Reduced 3.41%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$443 Million 0.36% of portfolio	15,873	Q3 2025 Added 51.06%
ARE Alexandria Real Estate Equities, Inc. Real Estate	$9.09B	$412 Million 0.34% of portfolio	4,943	Q3 2025 Reduced 5.42%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$403 Million 0.33% of portfolio	5,481	Q3 2025 Added 44.27%
BXP Boston Properties Inc Real Estate	$11.1B	$384 Million 0.32% of portfolio	5,167	Q3 2025 Reduced 6.19%

Summary

Portfolio
No. of Stocks 94
Current Value $122 Billion
Prior Value $106 Billion
Filing
Period Q3 2025
Filing Date October 29, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 30 stocks
Additional Purchases 35 stocks
Sold out of 0 stocks
Reduced holdings in 19 stocks

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Cfc Planning CO LLC Portfolio Holdings