Cx Institutional Portfolio Holdings

Cx Institutional

  • $2.87 Billion
  • Q2 2025

Cx Institutional has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.87 Billion distributed in 1213 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 $156M, Spdr Nuveen Bloomberg Short Te with a value of $80.9M, Spdr Bloomberg 1 3 Month T Bil with a value of $73.5M, Vanguard Mega Cap Growth ETF with a value of $71.5M, and Ishares Core S&P U.S Growth Et with a value of $69.3M.

Examining the 13F form we can see an decrease of $12.3M in the current position value, from $2.88B to 2.87B.

Below you can find more details about Cx Institutional portfolio as well as his latest detailed transactions.

Portfolio value $2.87 Billion
ETFs: $1.72 Billion
Technology: $278 Million
Financial Services: $169 Million
Healthcare: $166 Million
Industrials: $126 Million
Consumer Cyclical: $112 Million
Communication Services: $95.7 Million
Consumer Defensive: $77.9 Million
Other: $95.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.3B
$789,000 0.03% of portfolio
2,864
Q2 2025 Reduced 0.42%
Arista Networks
-
$788,000 0.03% of portfolio
-
Q2 2025 Added 1.45%
$0
$788,000 0.03% of portfolio
4,044
Q2 2025 Added 119.78%
$0
$787,000 0.03% of portfolio
1,187
Q2 2025 Added 422.91%
$8.26B
$781,000 0.03% of portfolio
2,393
Q2 2025 Reduced 19.07%
$102B
$781,000 0.03% of portfolio
1,754
Q2 2025 Reduced 1.85%
$100B
$769,000 0.03% of portfolio
8,377
Q2 2025 Added 3.3%
$2.51B
$768,000 0.03% of portfolio
32,014
Q2 2025 Added 2,597.05%
$94.5B
$759,000 0.03% of portfolio
8,287
Q2 2025 Added 5.34%
$89.3B
$759,000 0.03% of portfolio
2,423
Q2 2025 Added 1.42%
$98.4B
$756,000 0.03% of portfolio
4,119
Q2 2025 Reduced 1.13%
$0
$741,000 0.03% of portfolio
9,883
Q2 2025 Reduced 1.84%
$5.23B
$728,000 0.03% of portfolio
58,556
Q2 2025 Added 2,046.48%
$5.42B
$703,000 0.02% of portfolio
16,325
Q4 2024 Reduced 1.24%
$104B
$699,000 0.02% of portfolio
2,166
Q2 2025 Added 12.52%
$0
$694,000 0.02% of portfolio
16,925
Q2 2025 Added 58.55%
$7.81B
$669,000 0.02% of portfolio
8,241
Q2 2025 Reduced 16.45%
$0
$664,000 0.02% of portfolio
18,709
Q2 2025 Reduced 6.41%
$0
$660,000 0.02% of portfolio
8,019
Q2 2025 Reduced 45.85%
$8.12B
$660,000 0.02% of portfolio
4,351
Q2 2025 Added 39.5%
$96.1B
$660,000 0.02% of portfolio
1,508
Q2 2025 Added 5.68%
$58B
$648,000 0.02% of portfolio
1,978
Q2 2025 Added 10.63%
$40.3B
$647,000 0.02% of portfolio
354
Q2 2025 Reduced 6.84%
$0
$646,000 0.02% of portfolio
9,894
Q2 2025 Added 35.5%
$0
$641,000 0.02% of portfolio
7,261
Q2 2025 Reduced 98.63%
$55.9B
$641,000 0.02% of portfolio
6,173
Q2 2025 Added 3.09%
$25.9B
$639,000 0.02% of portfolio
7,273
Q2 2025 Added 8.28%
$69.1B
$631,000 0.02% of portfolio
19,330
Q2 2025 Added 23.77%
$0
$623,000 0.02% of portfolio
1,720
Q2 2025 Added 16.77%
Talen Energy Cor
-
$621,000 0.02% of portfolio
-
Q3 2024 New
$95B
$620,000 0.02% of portfolio
1,235
Q2 2025 Added 14.78%
$72.3B
$601,000 0.02% of portfolio
9,561
Q2 2025 Added 6.2%
$58.6B
$593,000 0.02% of portfolio
2,714
Q2 2025 Reduced 0.48%
$52.1B
$591,000 0.02% of portfolio
8,074
Q2 2025 Reduced 18.24%
$0
$588,000 0.02% of portfolio
25,226
Q2 2025 Reduced 72.35%
Te Connectivity
-
$587,000 0.02% of portfolio
-
Q2 2025 Added 6.36%
$24.6B
$586,000 0.02% of portfolio
4,267
Q2 2025 Added 35.94%
$302B
$585,000 0.02% of portfolio
1,923
Q4 2024 Added 0.58%
$46.4B
$573,000 0.02% of portfolio
52,795
Q2 2025 Added 11.78%
$73.4B
$569,000 0.02% of portfolio
2,309
Q2 2025 Reduced 1.58%
$142B
$569,000 0.02% of portfolio
2,881
Q2 2025 Reduced 12.8%
$130B
$568,000 0.02% of portfolio
3,799
Q2 2025 Added 15.37%
$76.5B
$568,000 0.02% of portfolio
3,052
Q2 2025 Added 1.63%
$0
$566,000 0.02% of portfolio
9,524
Q2 2025 Reduced 82.72%
$0
$564,000 0.02% of portfolio
13,327
Q2 2025 Reduced 4.0%
$0
$563,000 0.02% of portfolio
7,994
Q2 2025 Added 936.84%
$81.8B
$560,000 0.02% of portfolio
2,264
Q2 2025 Reduced 1.69%
$63.2B
$559,000 0.02% of portfolio
1,746
Q2 2025 Reduced 1.3%
$11.6B
$559,000 0.02% of portfolio
11,384
Q2 2025 Reduced 12.98%

Summary

  • Portfolio
  • No. of Stocks 1,213
  • Current Value $2.87 Billion
  • Prior Value $2.88 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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