Cpr Investments Inc. Portfolio Holdings

Cpr Investments Inc.

  • $94.6 Million
  • Q3 2025

Cpr Investments Inc. has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $94.6 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $13.2M, Ishares Dj Us Tech ETF with a value of $11.6M, Vanguard Index Fds S&P 500 ETF with a value of $10.1M, Spdr Gold Trust with a value of $9.33M, and Spdr Bloomberg 1 3 Month T Bil with a value of $6.03M.

Examining the 13F form we can see an increase of $9.9M in the current position value, from $84.7M to 94.6M.

Cpr Investments Inc. is based out at Rochester, MI

Below you can find more details about Cpr Investments Inc. portfolio as well as his latest detailed transactions.

Portfolio value $94.6 Million
ETFs: $92.8 Million
Technology: $961,000
Healthcare: $312,000
Industrials: $278,000
Consumer Cyclical: $216,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.2 Million 13.96% of portfolio
21,996
Q3 2025 Reduced 3.62%
$0
$11.6 Million 12.29% of portfolio
59,346
Q3 2025 Reduced 4.96%
$0
$10.1 Million 10.71% of portfolio
16,533
Q3 2025 Added 0.44%
$127B
$9.33 Million 9.87% of portfolio
26,261
Q3 2025 Reduced 4.77%
$0
$6.03 Million 6.38% of portfolio
65,765
Q3 2025 Added 2.02%
$63.9B
$4.94 Million 5.22% of portfolio
67,846
Q3 2025 Added 1.75%
$0
$4.13 Million 4.37% of portfolio
42,818
Q3 2025 Added 23.58%
$0
$4.03 Million 4.26% of portfolio
48,563
Q3 2025 Added 1.44%
$0
$3.08 Million 3.25% of portfolio
27,731
Q3 2025 Added 1.39%
$0
$2.75 Million 2.91% of portfolio
22,995
Q3 2025 Added 23.56%
$0
$2.6 Million 2.74% of portfolio
29,039
Q3 2025 Added 14.36%
$0
$2.03 Million 2.15% of portfolio
19,677
Q3 2025 Added 78.15%
$0
$1.98 Million 2.1% of portfolio
39,600
Q1 2025 New
$0
$1.77 Million 1.87% of portfolio
17,678
Q3 2025 Added 28.46%
$0
$1.42 Million 1.5% of portfolio
18,606
Q3 2025 Reduced 23.89%
$0
$1.35 Million 1.43% of portfolio
10,890
Q3 2025 Reduced 15.47%
$0
$1.13 Million 1.19% of portfolio
11,172
Q3 2025 Added 0.88%
$0
$1.12 Million 1.18% of portfolio
25,706
Q3 2025 Reduced 26.26%
$0
$953,000 1.01% of portfolio
4,502
Q3 2025 Reduced 5.82%
$0
$868,000 0.92% of portfolio
8,109
Q3 2025 Added 1.2%
$0
$775,000 0.82% of portfolio
17,148
Q3 2025 Reduced 21.94%
$0
$769,000 0.81% of portfolio
6,905
Q3 2025 Reduced 15.98%
$0
$732,000 0.77% of portfolio
3,928
Q3 2025 Reduced 0.2%
$0
$521,000 0.55% of portfolio
4,317
Q3 2025 Reduced 17.72%
$0
$518,000 0.55% of portfolio
4,147
Q3 2025 New
$0
$520,000 0.55% of portfolio
1,425
Q3 2025 Reduced 15.93%
$0
$460,000 0.49% of portfolio
3,359
Q3 2025 New
$0
$449,000 0.47% of portfolio
16,475
Q3 2025 Added 17.53%
$0
$442,000 0.47% of portfolio
4,126
Q3 2025 New
$0
$446,000 0.47% of portfolio
3,979
Q3 2025 New
$0
$357,000 0.38% of portfolio
4,015
Q3 2025 Reduced 25.0%
$65.9B
$325,000 0.34% of portfolio
1,599
Q3 2025 New
$117B
$324,000 0.34% of portfolio
661
Q3 2025 New
$21.7B
$312,000 0.33% of portfolio
1,013
Q3 2025 New
$21.2B
$312,000 0.33% of portfolio
646
Q3 2025 New
$60.4B
$278,000 0.29% of portfolio
292
Q3 2025 New
$0
$245,000 0.26% of portfolio
3,218
Q3 2025 New
$0
$217,000 0.23% of portfolio
3,420
Q2 2025 New
$14.1B
$216,000 0.23% of portfolio
502
Q4 2023 New
$0
$205,000 0.22% of portfolio
1,145
Q3 2025 New
$0
$206,000 0.22% of portfolio
310
Q3 2025 Reduced 17.11%
$0
$203,000 0.21% of portfolio
2,337
Q3 2025 Reduced 9.66%
Investment Managers Ser Tr I
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.44%
Direxion Shs ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 13.47%
Investment Managers Ser Tr I
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.03%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 20.01%
$0
$0 0.0% of portfolio
175,174
Q3 2025 Added 28.89%
Proshares Tr
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.51%
Managed Portfolio Series
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $94.6 Million
  • Prior Value $84.7 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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