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CFA

Churchill Financial Advisors Portfolio holdings

AUM $519M
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow %
98.94%
Top 10 Hldgs %
49.44%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$67.4M
2
AAPL icon
Apple
AAPL
+$16.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.9%
2 Technology 20.93%
3 Financials 6.12%
4 Consumer Discretionary 5.16%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
101
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$366K 0.11%
+10,816
New +$366K
RMD icon
102
ResMed
RMD
$34.1B
$350K 0.11%
+1,454
New +$372K
SLV icon
103
iShares Silver Trust
SLV
$33.5B
$347K 0.11%
+5,383
New +$269K
MA icon
104
Mastercard
MA
$525B
$343K 0.1%
+600
New +$335K
COIN icon
105
Coinbase
COIN
$49.4B
$337K 0.1%
+1,490
New +$444K
DASH icon
106
DoorDash
DASH
$101B
$318K 0.1%
+1,404
New +$329K
QQQ icon
107
Invesco QQQ Trust
QQQ
$486B
$316K 0.1%
+515
New +$316K
RKLB icon
108
Rocket Lab Corp
RKLB
$42.8B
$302K 0.09%
+4,332
New +$248K
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$31.3B
$291K 0.09%
+3,480
New +$283K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$83B
$276K 0.08%
+5,716
New +$282K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$45.7B
$273K 0.08%
+3,460
New +$273K
ILF icon
112
iShares Latin America 40 ETF
ILF
$3.79B
$256K 0.08%
+8,393
New +$250K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$80.4B
$240K 0.07%
+2,500
New +$237K
MBB icon
114
iShares MBS ETF
MBB
$39.3B
$240K 0.07%
+2,520
New +$240K
CL icon
115
Colgate-Palmolive
CL
$72.8B
$237K 0.07%
+3,000
New +$235K
LMT icon
116
Lockheed Martin
LMT
$128B
$217K 0.07%
+448
New +$214K
SYM icon
117
Symbotic
SYM
$5.25B
$215K 0.07%
+3,620
New +$239K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$210K 0.06%
+4,924
New +$218K
HD icon
119
Home Depot
HD
$337B
$206K 0.06%
+600
New +$220K
ECL icon
120
Ecolab
ECL
$81.2B
$203K 0.06%
+775
New +$206K
PEP icon
121
PepsiCo
PEP
$194B
$203K 0.06%
+1,416
New +$208K
RTX icon
122
RTX Corp
RTX
$283B
$202K 0.06%
+1,100
New +$191K
1 2 3 4
5

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Churchill Financial Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Churchill Financial Advisors, which disclosed 122 positions worth $327M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Walmart Inc: 628,141 shares worth $70M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, followed by Technology and Financials.

  • Churchill Financial Advisors's largest Q4 2025 buy was Walmart Inc: 628,141 shares worth $70M.
  • Churchill Financial Advisors's ten largest holdings make up 49% of its $327M portfolio in Q4 2025.
  • Churchill Financial Advisors disclosed 122 positions in Q4 2025, its first 13F filing on record.

Based on Churchill Financial Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.