Comprehensive Financial Consultants Institutional Inc's Q2 2025 13F: 11 new positions, 4 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Jul 22, 2025 · 180 reported positions · accession 0001172661-25-002670
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ABBVIE INC (ABBV) | 0.1% | 1.1% | +1.0 pts | +17,365 sh | +1344% |
| Reduced | MERCK & CO INC (MRK) | 1.5% | 0.3% | −1.2 pts | −35,343 sh | −77% |
| New | GE VERNOVA INC (GEV) | — | 0.8% | +0.8 pts | +4,815 sh | new |
| Exited | L3HARRIS TECHNOLOGIES INC (LHX) | 0.7% | — | −0.7 pts | −9,540 sh | −100% |
| New | CHIPOTLE MEXICAN GRILL INC (CMG) | — | 0.7% | +0.7 pts | +36,298 sh | new |
| Reduced | INTERCONTINENTAL EXCHANGE IN (ICE) | 1.0% | 0.3% | −0.6 pts | −10,385 sh | −66% |
| New | SYNOPSYS INC (SNPS) | — | 0.5% | +0.5 pts | +3,260 sh | new |
| Reduced | LAUDER ESTEE COS INC (EL) | 0.5% | 0.1% | −0.3 pts | −15,290 sh | −74% |
| Reduced | META PLATFORMS INC (META) | 1.1% | 0.9% | −0.2 pts | −1,650 sh | −30% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.8% | 0.7% | −0.1 pts | +2,540 sh | +59% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.9% | 1.2% | +0.3 pts | +1,276 sh | +27% |
| Increased | INVESCO QQQ TR (QQQ) | 2.0% | 2.4% | +0.4 pts | +1,344 sh | +11% |
| Increased | DEXCOM INC (DXCM) | 0.3% | 0.6% | +0.3 pts | +8,458 sh | +67% |
| Reduced | TRANE TECHNOLOGIES PLC (TT) | 1.0% | 0.9% | 0.0 pts | −1,628 sh | −20% |
| Increased | IQVIA HLDGS INC (IQV) | 0.6% | 0.7% | +0.1 pts | +4,023 sh | +40% |
| New | ISHARES TR (IWM) | — | 0.2% | +0.2 pts | +2,693 sh | new |
| Increased | CADENCE DESIGN SYSTEM INC (CDNS) | 0.5% | 0.7% | +0.2 pts | +1,807 sh | +33% |
| Increased | ADVANCED MICRO DEVICES INC (AMD) | 0.6% | 1.0% | +0.3 pts | +3,655 sh | +22% |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 2.7% | 2.8% | +0.1 pts | −1,666 sh | −5% |
| Increased | FIDELITY NATL INFORMATION SV (FIS) | 1.1% | 1.3% | +0.1 pts | +5,224 sh | +12% |
| Reduced | PACER FDS TR (COWZ) | 1.0% | 0.8% | −0.2 pts | −7,095 sh | −14% |
| Reduced | JOHNSON CTLS INTL PLC (JCI) | 1.7% | 1.9% | +0.2 pts | −3,627 sh | −6% |
| Exited | ISHARES TR (IDV) | 0.1% | — | −0.1 pts | −10,627 sh | −100% |
| New | VANECK ETF TRUST (DURA) | — | 0.1% | +0.1 pts | +10,540 sh | new |
| Reduced | ALLSTATE CORP (ALL) | 1.0% | 0.8% | −0.2 pts | −1,690 sh | −12% |
| Increased | BEST BUY INC (BBY) | 1.3% | 1.2% | −0.1 pts | +5,032 sh | +10% |
| Increased | COMCAST CORP NEW (CMCSA) | 1.4% | 1.4% | −0.1 pts | +8,498 sh | +8% |
| Reduced | WALMART INC (WMT) | 1.8% | 1.7% | 0.0 pts | −3,055 sh | −5% |
| Increased | PACER FDS TR (GCOW) | 0.2% | 0.3% | +0.1 pts | +7,652 sh | +50% |
| New | WISDOMTREE TR (DHS) | — | 0.1% | +0.1 pts | +2,993 sh | new |
| Reduced | ISHARES TR (HDV) | 0.2% | 0.1% | −0.1 pts | −2,440 sh | −51% |
| New | NETFLIX INC (NFLX) | — | 0.1% | +0.1 pts | +210 sh | new |
| Reduced | VISA INC (V) | 1.0% | 0.8% | −0.2 pts | −791 sh | −10% |
| Increased | EDWARDS LIFESCIENCES CORP (EW) | 0.7% | 0.8% | +0.1 pts | +3,523 sh | +13% |
| Reduced | TJX COS INC NEW (TJX) | 1.0% | 0.8% | −0.2 pts | −2,217 sh | −10% |
| New | AIM ETF PRODUCTS TRUST (SIXP) | — | 0.1% | +0.1 pts | +8,763 sh | new |
| Increased | FIRST TR EXCHANGE TRADED FD (CIBR) | 0.2% | 0.3% | +0.1 pts | +3,389 sh | +36% |
| Increased | DIAMONDBACK ENERGY INC (FANG) | 0.8% | 0.7% | −0.1 pts | +1,790 sh | +13% |
| New | TESLA INC (TSLA) | — | 0.1% | +0.1 pts | +717 sh | new |
| Increased | HOME DEPOT INC (HD) | 1.8% | 1.8% | −0.1 pts | +601 sh | +4% |
| Exited | CLOROX CO DEL (CLX) | 0.1% | — | −0.1 pts | −1,375 sh | −100% |
| Exited | MONDELEZ INTL INC (MDLZ) | 0.1% | — | −0.1 pts | −2,984 sh | −100% |
| Reduced | EATON CORP PLC (ETN) | 1.6% | 1.8% | +0.3 pts | −589 sh | −4% |
| Increased | ANALOG DEVICES INC (ADI) | 1.3% | 1.5% | +0.2 pts | +870 sh | +5% |
| New | MICRON TECHNOLOGY INC (MU) | — | 0.1% | +0.1 pts | +1,652 sh | new |
| Increased | ADOBE INC (ADBE) | 0.4% | 0.4% | 0.0 pts | +477 sh | +18% |
| Increased | MEDTRONIC PLC (MDT) | 1.5% | 1.4% | −0.1 pts | +2,091 sh | +4% |
| Increased | NXP SEMICONDUCTORS N V (NXPI) | 0.7% | 0.8% | +0.1 pts | +830 sh | +8% |
| Increased | AIR PRODS & CHEMS INC (APD) | 1.5% | 1.4% | −0.1 pts | +635 sh | +4% |
| Increased | FIRST TR EXCHNG TRADED FD VI (BUFZ) | 0.3% | 0.4% | 0.0 pts | +6,945 sh | +17% |
The 50 largest of 158 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 20.6% of the equity book
Changes in the top 10 this quarter: AVGO entered · JCI entered · ETN entered · MPC entered · CB left · MSI left · JNJ left · CME left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. (JPM) | 2.7% | 2.8% | |
| 2 | INVESCO QQQ TR (QQQ) | 2.0% | 2.4% | |
| 3 | MICROSOFT CORP (MSFT) | 2.0% | 2.4% | |
| 4 | BROADCOM INC (AVGO) | 1.4% | 2.2% | Entered the top 10 |
| 5 | APPLE INC (AAPL) | 2.3% | 2.0% | |
| 6 | JOHNSON CTLS INTL PLC (JCI) | 1.7% | 1.9% | Entered the top 10 |
| 7 | EATON CORP PLC (ETN) | 1.6% | 1.8% | Entered the top 10 |
| 8 | HOME DEPOT INC (HD) | 1.8% | 1.8% | |
| 9 | WALMART INC (WMT) | 1.8% | 1.7% | |
| 10 | MARATHON PETE CORP (MPC) | 1.6% | 1.6% | Entered the top 10 |
| — | CHUBB LIMITED (CB) | 1.8% | 1.5% | Left the top 10 |
| — | MOTOROLA SOLUTIONS INC (MSI) | 1.7% | 1.5% | Left the top 10 |
| — | JOHNSON & JOHNSON (JNJ) | 1.7% | 1.5% | Left the top 10 |
| — | CME GROUP INC (CME) | 1.7% | 1.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).