Cx Institutional Portfolio Holdings
Cx Institutional
- $3.29 Billion
- Q3 2025
Cx Institutional has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.29 Billion distributed in 1375 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $144M, Ishares Tr with a value of $94.1M, Spdr Ser Tr Spdr Portfolio Int with a value of $77.7M, Vanguard Total International B with a value of $65.1M, and Ishares S&P 500 Value ETF with a value of $64.6M.
Examining the 13F form we can see an increase of $426M in the current position value, from $2.87B to 3.29B.
Below you can find more details about Cx Institutional portfolio as well as his latest detailed transactions.
Portfolio value
$3.29 Billion
ETFs: $1.87 Billion
Technology: $332 Million
Healthcare: $199 Million
Financial Services: $197 Million
Consumer Cyclical: $182 Million
Industrials: $146 Million
Communication Services: $107 Million
Consumer Defensive: $85.8 Million
Other: $103 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 1,375
- Current Value $3.29 Billion
- Prior Value $2.87 Billion
- Filing
- Period Q3 2025
- Filing Date October 23, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 190 stocks
- Additional Purchases 613 stocks
- Sold out of 0 stocks
- Reduced holdings in 342 stocks